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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 Dec 31, 2023
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Ricky Sandler

Ricky Sandler
Eminence Capital LLC

Hedge Fund Manager
Ranked #202 out of 482 Hedge Fund Managers

Portfolio Gain

+68.70%
Since Jan 2016

Sharpe Ratio

1.24
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$6.66B
Ricky Sandler manages more assets than 74% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+8.34%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
20.08% Consumer Cyclical
15.73% Technology
10.28% Communication Services
10.16% Basic Materials
8.69% Financial
6.22% Healthcare
2.18% Industrial Goods
2.07% Consumer Defensive
1.64% Real Estate
0.68% General
0.00% Utilities
A breakdown of Eminence Capital LLC's portfolio by sector

Eminence Capital LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Advanced Micro Devices
New
Technology
$122.08
($93.11-$151.05)
+21.83%
+100.00%
104.88M
1.58%
Amazon
Reduced
Consumer Cyclical
$136.99
($118.35-$155.63)
+18.36%
-34.97%
118.96M
1.79%
American Express
Sold Out
Financial
$164.60
($140.91-$188.30)
+21.96%
-100.00%
0.00
0.00%
Asbury
Added
Consumer Cyclical
$208.34
($178.40-$238.28)
+3.89%
+27.17%
73.81M
1.11%
AutoNation
Added
Consumer Cyclical
$139.09
($123.81-$154.38)
+11.51%
+84.37%
39.34M
0.59%
Ashland
Added
Basic Materials
$80.18
($70.82-$89.53)
+16.25%
+0.05%
296.42M
4.43%
CBRE Group
Added
Real Estate
$79.45
($64.63-$94.27)
+4.03%
+57.98%
90.58M
1.36%
CF Holdings
Added
Basic Materials
$80.31
($72.80-$87.82)
+4.59%
+24.42%
152.05M
2.27%
Camping World Holdings
New
Consumer Cyclical
$22.11
($16.18-$28.05)
+2.95%
+100.00%
37.45M
0.56%
Crown Holdings
Added
Consumer Cyclical
$85.19
($76.60-$93.78)
-14.47%
+5.04%
92.69M
1.39%
See a list of Eminence Capital LLC's holdings, as reported to the SEC on Dec 31, 2023. 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 68.70%.
    What is Eminence Capital LLC’s Sharpe Ratio?
    Eminence Capital LLC’s Sharpe Ratio is 1.24.
      What is Eminence Capital LLC’s portfolio value?
      Eminence Capital LLC’s portfolio value is $6.66B.
        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 10.64%.
          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 39.31%.
            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 8.34%.
              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 Dec 31, 2023.
                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 $6.66B.
                    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.