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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
+8.2%
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
$8.25B
AUM Growth
-$59.8M
Cap. Flow
-$553M
Cap. Flow %
-6.7%
Top 10 Hldgs %
48.25%
Holding
55
New
8
Increased
20
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$197M
2
JEF icon
Jefferies Financial Group
JEF
+$116M
3
MDB icon
MongoDB
MDB
+$111M
4
GPK icon
Graphic Packaging
GPK
+$103M
5
SNPS icon
Synopsys
SNPS
+$92.4M

Top Sells

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$170M
2
SGI
Somnigroup International
SGI
+$132M
3
AMCR icon
Amcor
AMCR
+$130M
4
Z icon
Zillow
Z
+$121M
5
EVR icon
Evercore
EVR
+$121M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.86%
2 Technology 18.32%
3 Communication Services 9.64%
4 Industrials 6.74%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.38B 16.68%
2,065,000
-170,000
-8% -$109M
AMZN icon
2
Amazon
AMZN
$2.79T
$340M 4.12%
1,548,896
+37,350
+2% +$8.45M
GTLB icon
3
GitLab
GTLB
$7.04B
$325M 3.94%
7,207,729
+989,122
+16% +$45.3M
WK icon
4
Workiva
WK
$4.07B
$321M 3.89%
3,723,546
+1,076,778
+41% +$80.9M
CPNG icon
5
Coupang
CPNG
$29.6B
$304M 3.68%
9,434,385
+2,597,282
+38% +$78.5M
ATMU icon
6
Atmus Filtration Technologies
ATMU
$4.06B
$294M 3.57%
6,522,404
+73,411
+1% +$3.08M
LPX icon
7
Louisiana-Pacific
LPX
$5.12B
$277M 3.36%
3,115,959
+228,521
+8% +$21.1M
SE icon
8
Sea Limited
SE
$72B
$264M 3.2%
1,478,815
-69,679
-4% -$11.9M
AMD icon
9
Advanced Micro Devices
AMD
$773B
$242M 2.93%
1,493,555
+77,443
+5% +$12.5M
ABG icon
10
Asbury Automotive
ABG
$3.86B
$238M 2.88%
972,405
-29,755
-3% -$7.23M
DKNG icon
11
DraftKings
DKNG
$13B
$235M 2.85%
6,274,863
+1,517,413
+32% +$67.3M
THC icon
12
Tenet Healthcare
THC
$22.6B
$225M 2.73%
+1,109,450
New +$197M
JEF icon
13
Jefferies Financial Group
JEF
$12.1B
$220M 2.66%
3,358,561
+1,896,547
+130% +$116M
PINS icon
14
Pinterest
PINS
$13.3B
$216M 2.62%
6,715,008
+1,563,429
+30% +$56.7M
FWONK icon
15
Liberty Media Series C
FWONK
$26.3B
$208M 2.52%
1,989,249
+104,686
+6% +$10.6M
CRM icon
16
Salesforce
CRM
$171B
$197M 2.39%
830,536
+43,888
+6% +$11.1M
LPLA icon
17
LPL Financial
LPLA
$28.5B
$195M 2.37%
587,624
+36,032
+7% +$13.1M
Z icon
18
Zillow
Z
$8.07B
$192M 2.33%
2,497,015
-1,481,716
-37% -$121M
PFGC icon
19
Performance Food Group
PFGC
$16.5B
$172M 2.08%
1,649,104
-601,726
-27% -$60.2M
DT icon
20
Dynatrace
DT
$14.2B
$165M 2%
3,404,411
+179,300
+6% +$9.07M
BABA icon
21
Alibaba
BABA
$286B
$155M 1.88%
865,537
-233,554
-21% -$30.6M
FERG icon
22
Ferguson
FERG
$46.9B
$151M 1.83%
673,584
-110,031
-14% -$24.9M
GPK icon
23
Graphic Packaging
GPK
$3.54B
$150M 1.81%
7,648,135
+4,758,098
+165% +$103M
RRR icon
24
Red Rock Resorts
RRR
$3.61B
$147M 1.78%
2,401,374
-657,998
-22% -$38.7M
UNH icon
25
UnitedHealth
UNH
$350B
$137M 1.66%
397,046
-178,405
-31% -$54M
1
2 3

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Ricky Sandler's Q3 2025 Portfolio in Review

As of Q3 2025, Ricky Sandler held 55 positions worth $8.25B, down 0.72% from $8.31B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ricky Sandler withdrew a net $553M in Q3 2025, closing 9 positions and reducing 18 holdings. Its most notable exit was Installed Building Products, an estimated $170M 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 Communication Services.

Against the trend, Ricky Sandler opened a new position in Tenet Healthcare worth $225M.

  • Ricky Sandler's largest Q3 2025 buy was Tenet Healthcare: 1,109,450 shares worth $225M.
  • Ricky Sandler added most to Jefferies Financial Group in Q3 2025, an estimated $116M increase.
  • Ricky Sandler's biggest Q3 2025 reduction was Somnigroup International, cutting an estimated $132M.
  • Ricky Sandler fully exited Installed Building Products in Q3 2025, selling an estimated $170M.
  • Ricky Sandler's ten largest holdings make up 48% of its $8.25B portfolio in Q3 2025.
  • Ricky Sandler opened 8 new positions and closed 9 in Q3 2025.
  • Ricky Sandler's portfolio value fell 0.72% quarter-over-quarter to $8.25B.

Based on Eminence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.