Hedge Fund - Eminence Capital

Founded in 1999 by Ricky Sandler, Eminence Capital is a New York-based hedge fund manager specializing in global investments through long/short equity strategies. The firm's investment philosophy revolves around rigorous bottom-up, fundamental research aimed at uncovering value opportunities poised for favorable shifts in investor sentiment.

Ricky Sandler founded Eminence Capital in 1999. Today, Eminence is a $7B global investment management organization. As the CIO of Eminence, Ricky is responsible for managing a team of over 20 investment professionals and a diversified portfolio across most sectors of the market. Prior to launching Eminence, Ricky was co-founder and co-general partner of Fusion Capital Management, LLC. Prior to that, he was a research analyst covering a wide range of industries and companies for Mark Asset Management, where he began his investing career in 1991. Ricky received a BBA in Accounting and Finance from the University of Wisconsin, graduating with honors. He currently serves as a member of the board of directors of the University of Wisconsin Foundation and as a member of its Development Committee, Investment Committee, and Traditional Asset Subcommittee. Ricky Sandler is also a Chartered Financial Analyst and a member of the New York Society of Security Analysts.

In Eminence Capital's latest 13F filing for Q1 2024, they disclosed managing $7,055,741,155 in 13F securities, with a top 10 holdings concentration of 41.57%. Their largest holding is 1,555,000 shares of Invesco QQQ Trust, Series 1.