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Eminence Capital LLC - Ricky Sandler
Eminence Capital LLC Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2025
809 Followers
Portfolio Gain
+14.00%
Since Jan 2016
Sharpe Ratio
1.11
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$8.31B
Ricky Sandler manages more assets than 76% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+9.36%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
29.56% Consumer Cyclical
16.75% Technology
10.35% Communication Services
7.05% Industrials
4.89% Financial
3.27% Healthcare
2.65% Consumer Defensive
2.49% Basic Materials
0.00% General
0.00% Real Estate
A breakdown of Eminence Capital LLC's portfolio by sector
Eminence Capital LLC Portfolio Activity
Dave & Busters Entertainment
Not Changed
Communication Services
$24.04
($15.08-$33.00)
0.00%
87.40M
1.05%
Amazon
Added
Consumer Cyclical
$192.34
($161.38-$223.30)
+38.18%
331.62M
3.99%
Amcor
Added
Consumer Cyclical
$9.10
($8.37-$9.82)
+302.53%
130.22M
1.54%
Installed Building Products
Added
Consumer Cyclical
$167.66
($150.83-$184.49)
+48.51%
170.42M
2.05%
Asbury
Added
Consumer Cyclical
$224.25
($201.68-$246.82)
+36.05%
239.06M
2.88%
GE Healthcare Technologies Inc
Sold Out
Healthcare
$69.25
($57.65-$80.84)
-100.00%
0.00
0.00%
Warner Bros
New
Communication Services
$9.62
($7.52-$11.72)
+100.00%
71.15M
0.86%
Louisiana-Pacific
Added
Industrials
$87.30
($78.82-$95.77)
+72.29%
248.29M
2.98%
Advanced Micro Devices
Reduced
Technology
$112.11
($76.48-$147.75)
-9.62%
200.95M
2.42%
Hdfc Bank
Sold Out
Financial
$35.05
($31.04-$39.07)
-100.00%
0.00
0.00%
See a list of Eminence Capital LLC's holdings, as reported to the SEC on Jun 30, 2025. 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 91.15%.
What is Eminence Capital LLC’s Sharpe Ratio?
Eminence Capital LLC’s Sharpe Ratio is 1.11.
What is Eminence Capital LLC’s portfolio value?
Eminence Capital LLC’s portfolio value is $8.31B.
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 4.77%.
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 14.00%.
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 9.36%.
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 Jun 30, 2025.
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 $8.31B.
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.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.
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.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.