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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 Jun 30, 2024
886 Followers
Portfolio Gain
+72.88%
Since Jan 2016
Sharpe Ratio
0.93
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$6.20B
Ricky Sandler manages more assets than 72% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+8.20%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
28.36% Consumer Cyclical
22.28% Technology
13.60% Communication Services
11.02% Basic Materials
8.33% Financial
4.78% Real Estate
3.78% Industrial Goods
2.98% Healthcare
2.66% Consumer Defensive
0.48% General
A breakdown of Eminence Capital LLC's portfolio by sector
Eminence Capital LLC Portfolio Activity
Aon
New
Financial
$300.53
($268.06-$333.00)
+29.70%
+100.00%
53.47M
0.86%
Capital One Financial
New
Financial
$141.43
($132.92-$149.94)
+34.76%
+100.00%
127.46M
2.04%
Dynatrace
New
Technology
$46.34
($42.94-$49.75)
+17.01%
+100.00%
158.37M
2.55%
Alibaba
Added
Consumer Cyclical
$79.41
($68.36-$90.46)
+23.04%
+8.96%
131.79M
2.13%
GXO Logistics
New
Industrial Goods
$50.27
($46.38-$54.16)
+16.14%
+100.00%
79.70M
1.29%
Amazon
Added
Consumer Cyclical
$183.08
($166.32-$199.84)
+4.84%
+17.90%
204.72M
3.30%
Hdfc Bank
New
Financial
$60.20
($54.99-$65.42)
-2.82%
+100.00%
68.34M
1.09%
Elevance Health
Added
Healthcare
$520.76
($491.18-$550.34)
-25.83%
+7.29%
138.79M
2.23%
Prologis
New
Real Estate
$115.94
($101.11-$130.77)
+1.74%
+100.00%
25.46M
0.41%
GoDaddy
Added
Technology
$130.67
($118.39-$142.95)
+30.93%
+7.25%
30.99M
0.50%
See a list of Eminence Capital LLC's holdings, as reported to the SEC on Jun 30, 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 72.88%.
What is Eminence Capital LLC’s Sharpe Ratio?
Eminence Capital LLC’s Sharpe Ratio is 0.93.
What is Eminence Capital LLC’s portfolio value?
Eminence Capital LLC’s portfolio value is $6.20B.
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 8.72%.
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 27.51%.
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 8.20%.
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, 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 $6.20B.
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.