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Sandler Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 77.14%
This Fund
S&P 500
This Quarter Est. Return
+18.63%
1 Year Est. Return
+77.14%
3 Year Est. Return
+287.77%
5 Year Est. Return
+477.32%
10 Year Est. Return
+5,217.56%
AUM
$1.21B
AUM Growth
+$117M
Cap. Flow
-$9.3M
Cap. Flow %
-0.77%
Top 10 Hldgs %
35.7%
Holding
129
New
31
Increased
26
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$28M
2
RTX icon
RTX Corp
RTX
+$22.1M
3
WWE
World Wrestling Entertainment
WWE
+$21.2M
4
MTH icon
Meritage Homes
MTH
+$17.6M
5
ON icon
ON Semiconductor
ON
+$14.9M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$14.6M
2
V icon
Visa
V
+$14.2M
3
MA icon
Mastercard
MA
+$13.8M
4
CRM icon
Salesforce
CRM
+$10.6M
5
AMD icon
Advanced Micro Devices
AMD
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.24%
2 Technology 15.22%
3 Healthcare 10.36%
4 Communication Services 9.48%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
26
Charles River Laboratories
CRL
$12.8B
$14.9M 1.22%
70,657
+43,420
+159% +$8.64M
VRT icon
27
CALL
Vertiv
VRT
$105B
$13.6M 1.12%
+550,000
New +$9.44M
EQIX icon
28
Equinix
EQIX
$103B
$13.3M 1.1%
+17,016
New +$12.5M
YUMC icon
29
PUT
Yum China
YUMC
$16.3B
$13.1M 1.07%
231,000
-375,100
-62% -$22.6M
SONO icon
30
CALL
Sonos
SONO
$1.85B
$12.8M 1.06%
785,800
+102,000
+15% +$1.81M
STX icon
31
PUT
Seagate
STX
$184B
$12.4M 1.02%
+200,000
New +$12.2M
VLY icon
32
PUT
Valley National Bancorp
VLY
$8.04B
$11.8M 0.97%
1,520,000
-1,080,000
-42% -$8.59M
NXPI icon
33
NXP Semiconductors
NXPI
$60.4B
$11.4M 0.94%
+55,659
New +$9.89M
NXT icon
34
Nextpower Inc
NXT
$15.7B
$11.3M 0.93%
284,587
+104,587
+58% +$3.83M
P
35
CALL
Everpure Inc
P
$29.9B
$11M 0.91%
+300,000
New +$8.5M
LII icon
36
Lennox International
LII
$15.2B
$11M 0.9%
+33,593
New +$9.49M
BEN icon
37
PUT
Franklin Resources
BEN
$17.2B
$10.8M 0.89%
406,000
-154,000
-28% -$3.98M
ONON icon
38
On Holding
ONON
$12.5B
$10.7M 0.88%
+325,546
New +$9.9M
UPST icon
39
PUT
Upstart Holdings
UPST
$3.03B
$10.7M 0.88%
300,000
-681,300
-69% -$15.7M
DDOG icon
40
Datadog
DDOG
$84B
$10.5M 0.86%
+106,410
New +$8.9M
BGS icon
41
PUT
B&G Foods
BGS
$286M
$10.4M 0.86%
+750,000
New +$10.8M
ONT
42
Onterris Inc
ONT
$580M
$10.4M 0.85%
246,132
-21,171
-8% -$761K
PEP icon
43
PepsiCo
PEP
$190B
$10.3M 0.85%
55,676
+17,892
+47% +$3.34M
DKNG icon
44
DraftKings
DKNG
$11.9B
$9.73M 0.8%
+366,096
New +$8.44M
LNC icon
45
PUT
Lincoln National
LNC
$8.81B
$9.66M 0.8%
375,000
+125,000
+50% +$2.74M
HRB icon
46
PUT
H&R Block
HRB
$5.86B
$9.56M 0.79%
+300,000
New +$9.69M
MRVL icon
47
Marvell Technology
MRVL
$196B
$9.32M 0.77%
+155,857
New +$7.57M
ZS icon
48
Zscaler
ZS
$27.3B
$9.28M 0.76%
+63,410
New +$7.74M
C icon
49
PUT
Citigroup
C
$226B
$9.21M 0.76%
+200,000
New +$9.37M
VRSK icon
50
Verisk Analytics
VRSK
$25B
$8.91M 0.73%
+39,435
New +$8.28M
1
2
3 4 5

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Sandler Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sandler Capital Management held 129 positions worth $1.21B, up 11% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sandler Capital Management's Q2 2023 filing shows 31 new, 26 increased, 23 reduced and 35 closed positions. Its largest new stake was RTX Corp: 225,650 shares worth $22.1M. The largest sale was Teledyne Technologies, an estimated $14.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Sandler Capital Management's largest Q2 2023 buy was RTX Corp: 225,650 shares worth $22.1M.
  • Sandler Capital Management added most to Live Nation Entertainment in Q2 2023, an estimated $28M increase.
  • Sandler Capital Management's biggest Q2 2023 reduction was Visa, cutting an estimated $14.2M.
  • Sandler Capital Management fully exited Teledyne Technologies in Q2 2023, selling an estimated $14.6M.
  • Sandler Capital Management's ten largest holdings make up 36% of its $1.21B portfolio in Q2 2023.
  • Sandler Capital Management opened 31 new positions and closed 35 in Q2 2023.
  • Sandler Capital Management's portfolio value rose 11% quarter-over-quarter to $1.21B.

Based on Sandler Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.