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Eminence Capital LLC - Ricky Sandler
Eminence Capital LLC a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
998 Followers
Portfolio Gain
+68.62%
Since Jan 2016
Sharpe Ratio
0.98
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$7.06B
Ricky Sandler manages more assets than 75% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+8.18%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
22.31% Consumer Cyclical
14.57% Technology
11.36% Basic Materials
9.37% Communication Services
6.51% Financial
3.40% Industrial Goods
3.09% Real Estate
2.56% Consumer Defensive
1.90% Healthcare
0.85% General
A breakdown of Eminence Capital LLC's portfolio by sector
Eminence Capital LLC Portfolio Activity
Advanced Micro Devices
Reduced
Technology
$180.52
($133.74-$227.30)
-7.85%
-44.82%
70.86M
1.00%
Air Products and Chemicals
New
Basic Materials
$243.56
($212.24-$274.89)
+9.88%
+100.00%
47.83M
0.68%
Amazon
Added
Consumer Cyclical
$162.88
($144.05-$181.70)
+1.75%
+14.76%
162.07M
2.30%
American International Group
New
Financial
$72.38
($66.06-$78.70)
+0.79%
+100.00%
20.62M
0.29%
Asbury
Added
Consumer Cyclical
$215.85
($195.09-$236.60)
+1.37%
+7.38%
83.06M
1.18%
AvalonBay
New
Real Estate
$179.47
($169.37-$189.58)
+6.39%
+100.00%
24.38M
0.35%
Beacon Roofing Supply
New
Industrial Goods
$90.36
($81.61-$99.11)
+0.15%
+100.00%
6.38M
0.09%
CBRE Group
Added
Real Estate
$90.70
($82.75-$98.65)
-7.25%
+9.43%
103.54M
1.47%
Cf Industries Holdings
Reduced
Basic Materials
$80.34
($73.65-$87.04)
-4.95%
-6.55%
148.73M
2.09%
Camping World Holdings
Added
Consumer Cyclical
$26.20
($23.67-$28.72)
-26.32%
+69.43%
67.29M
0.95%
See a list of Eminence Capital LLC's holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details
Measured Performance
Compare Eminence Capital LLC's performance with other Hedge Funds and the S&P 500
Eminence Capital LLC activity FAQ
What is Eminence Capital LLC’s portfolio gain since Jun 2013?
Eminence Capital LLC’s portfolio gain since Jun 2013 was 68.62%.
What is Eminence Capital LLC’s Sharpe Ratio?
Eminence Capital LLC’s Sharpe Ratio is 0.98.
What is Eminence Capital LLC’s portfolio value?
Eminence Capital LLC’s portfolio value is $7.06B.
What is Eminence Capital LLC’s average return since the fund’s last 13F filing?
Eminence Capital LLC’s average return since the fund’s last 13F filing is -1.45%.
What was Eminence Capital LLC’s average return in the last 12 months?
Eminence Capital LLC’s average return in the last 12 months was 29.91%.
What was Eminence Capital LLC’s average return in the last 3 years?
Eminence Capital LLC’s average return in the last 3 years was 8.18%.
When was the most recent most recent 13F form submitted by Eminence Capital LLC?
Eminence Capital LLC's most recent 13F form was submitted on Mar 31, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Ricky Sandler Net Worth?
Ricky Sandler is Managing Eminence Capital LLC which has a net worth of $7.06B.
TipRanks & Hedge Funds: TipRanks measures the performance of Ricky Sandler and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.