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Ricky Sandler Eminence Capital

AUM $4.36B
1-Year Est. Return 3.1%
 

Ricky Sandler is the founder of Eminence Capital, a fundamental long/short equity firm. Eminence is known for research-driven positions across sectors and for an active approach to portfolio construction rather than passive cloning of indexes. Sandler’s firm is frequently listed among notable fundamental hedge funds followed through 13F disclosures.

This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
-3.1%
3 Year Est. Return
+37.18%
5 Year Est. Return
+35.48%
10 Year Est. Return
+262.43%
AUM
$5.98B
AUM Growth
-$553M
Cap. Flow
-$436M
Cap. Flow %
-7.28%
Top 10 Hldgs %
37.15%
Holding
58
New
6
Increased
19
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$141M
2
EVR icon
Evercore
EVR
+$133M
3
BAC icon
Bank of America
BAC
+$120M
4
IBP icon
Installed Building Products
IBP
+$115M
5
LEN icon
Lennar Class A
LEN
+$109M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$204M
2
SE icon
Sea Limited
SE
+$188M
3
CTVA icon
Corteva
CTVA
+$135M
4
ST icon
Sensata Technologies
ST
+$118M
5
AAP icon
Advance Auto Parts
AAP
+$87.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.19%
2 Technology 19.98%
3 Financials 10.79%
4 Communication Services 9.64%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$72B
$331M 5.53%
2,536,210
-1,513,853
-37% -$188M
OKTA icon
2
Okta
OKTA
$23.5B
$261M 4.37%
2,484,344
-80,571
-3% -$7.87M
PRMB
3
Primo Brands
PRMB
$8.37B
$249M 4.16%
7,019,075
+2,284,912
+48% +$74.6M
ELV icon
4
Elevance Health
ELV
$86.9B
$243M 4.06%
558,671
+3,126
+0.6% +$1.25M
ATMU icon
5
Atmus Filtration Technologies
ATMU
$4.06B
$211M 3.53%
5,757,054
+1,164,440
+25% +$46M
AMZN icon
6
Amazon
AMZN
$2.79T
$208M 3.48%
1,093,885
+163,061
+18% +$35.4M
LEN icon
7
Lennar Class A
LEN
$21B
$182M 3.03%
1,581,489
+873,652
+123% +$109M
FWONK icon
8
Liberty Media Series C
FWONK
$26.3B
$180M 3.01%
2,000,546
+13,694
+0.7% +$1.27M
PINS icon
9
Pinterest
PINS
$13.3B
$179M 3%
5,783,514
+132,463
+2% +$4.49M
CF icon
10
CF Industries
CF
$19.6B
$178M 2.98%
2,281,620
-23,473
-1% -$1.97M
DKNG icon
11
DraftKings
DKNG
$13B
$172M 2.87%
5,178,083
+3,423,909
+195% +$141M
LPLA icon
12
LPL Financial
LPLA
$28.5B
$171M 2.86%
523,113
-35,534
-6% -$12.4M
BABA icon
13
Alibaba
BABA
$286B
$167M 2.79%
1,261,432
-479,983
-28% -$55.3M
Z icon
14
Zillow
Z
$8.07B
$167M 2.79%
2,432,154
-482,762
-17% -$36.9M
PFGC icon
15
Performance Food Group
PFGC
$16.5B
$166M 2.77%
2,108,966
-470,402
-18% -$39.3M
ABG icon
16
Asbury Automotive
ABG
$3.86B
$163M 2.72%
736,621
-51,154
-6% -$13.3M
AMD icon
17
Advanced Micro Devices
AMD
$773B
$161M 2.69%
1,566,817
+539,075
+52% +$59.9M
DT icon
18
Dynatrace
DT
$14.2B
$158M 2.64%
3,351,603
+683,443
+26% +$37.4M
LPX icon
19
Louisiana-Pacific
LPX
$5.12B
$154M 2.58%
1,675,943
+230,837
+16% +$24.1M
GEHC icon
20
GE HealthCare
GEHC
$33.8B
$147M 2.45%
1,819,129
+507,101
+39% +$43.6M
COF icon
21
Capital One
COF
$134B
$144M 2.4%
801,742
-89,510
-10% -$16.9M
SGI
22
Somnigroup International
SGI
$13.6B
$130M 2.17%
2,165,179
+283,298
+15% +$17.1M
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
$128M 2.14%
1,837,134
-273,530
-13% -$19M
FERG icon
24
Ferguson
FERG
$46.9B
$118M 1.97%
734,258
-43,707
-6% -$7.58M
GTLB icon
25
GitLab
GTLB
$7.04B
$117M 1.96%
2,498,201
+299,191
+14% +$18.3M
1
2 3

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Ricky Sandler's Q1 2025 Portfolio in Review

As of Q1 2025, Ricky Sandler held 58 positions worth $5.98B, down 8.5% from $6.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ricky Sandler withdrew a net $436M in Q1 2025, closing 11 positions and reducing 22 holdings. Its most notable exit was Ashland, an estimated $204M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Ricky Sandler opened a new position in Evercore worth $107M.

  • Ricky Sandler's largest Q1 2025 buy was Evercore: 534,375 shares worth $107M.
  • Ricky Sandler added most to DraftKings in Q1 2025, an estimated $141M increase.
  • Ricky Sandler's biggest Q1 2025 reduction was Sea Limited, cutting an estimated $188M.
  • Ricky Sandler fully exited Ashland in Q1 2025, selling an estimated $204M.
  • Ricky Sandler's ten largest holdings make up 37% of its $5.98B portfolio in Q1 2025.
  • Ricky Sandler opened 6 new positions and closed 11 in Q1 2025.
  • Ricky Sandler's portfolio value fell 8.5% quarter-over-quarter to $5.98B.

Based on Eminence Capital's 13F filing for Q1 2025, filed 15 May 2025.