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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
+17.33%
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
+$235M
Cap. Flow
+$87.4M
Cap. Flow %
7.24%
Top 10 Hldgs %
28.79%
Holding
153
New
44
Increased
25
Reduced
29
Closed
45

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$18.9M
2
ONTO icon
Onto Innovation
ONTO
+$18.7M
3
STLD icon
Steel Dynamics
STLD
+$16.7M
4
ZM icon
Zoom
ZM
+$16.1M
5
TJX icon
TJX Companies
TJX
+$15.4M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$27.6M
2
HUBB icon
Hubbell
HUBB
+$17M
3
WDC icon
Western Digital
WDC
+$13.7M
4
SNPS icon
Synopsys
SNPS
+$11.3M
5
NXT icon
Nextpower Inc
NXT
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.34%
2 Technology 15.22%
3 Materials 8.68%
4 Healthcare 6.23%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
26
West Pharmaceutical
WST
$24.9B
$15.8M 1.31%
44,964
+27,210
+153% +$9.63M
AOS icon
27
A.O. Smith
AOS
$8.7B
$15.1M 1.25%
+183,000
New +$13.5M
AMAT icon
28
Applied Materials
AMAT
$428B
$15.1M 1.25%
92,870
-4,430
-5% -$651K
GES
29
PUT
DELISTED
Guess Inc
GES
$15M 1.24%
650,000
+200,000
+44% +$4.47M
DHI icon
30
D.R. Horton
DHI
$42.3B
$14.6M 1.21%
95,861
+16,531
+21% +$2.04M
F icon
31
PUT
Ford
F
$55.7B
$14.5M 1.2%
1,188,000
+848,000
+249% +$9.44M
ALB icon
32
PUT
Albemarle
ALB
$15.5B
$14.4M 1.2%
+100,000
New +$13.7M
AMZN icon
33
Amazon
AMZN
$2.96T
$14.1M 1.17%
92,555
+7,825
+9% +$1.1M
MSFT icon
34
Microsoft
MSFT
$3.71T
$13.4M 1.11%
35,598
-25,011
-41% -$8.9M
LLY icon
35
Eli Lilly
LLY
$1.06T
$13.1M 1.08%
22,441
+2,791
+14% +$1.63M
ANET icon
36
Arista Networks
ANET
$238B
$12.7M 1.06%
+216,392
New +$11.4M
JBHT icon
37
JB Hunt Transport Services
JBHT
$25.2B
$12.6M 1.04%
+63,082
New +$11.7M
P
38
CALL
Everpure Inc
P
$29.9B
$12.5M 1.03%
350,000
-260,000
-43% -$9.12M
Z icon
39
Zillow
Z
$7.56B
$12M 0.99%
+207,000
New +$9.12M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$11.8M 0.98%
33,437
-31,806
-49% -$10.4M
BLK icon
41
Blackrock
BLK
$176B
$11.8M 0.98%
+14,500
New +$10.1M
TTEK icon
42
Tetra Tech
TTEK
$9.07B
$11.3M 0.93%
337,045
+172,575
+105% +$5.51M
AAON icon
43
Aaon
AAON
$7.77B
$11.2M 0.93%
+152,285
New +$9.39M
RTX icon
44
RTX Corp
RTX
$301B
$11.2M 0.92%
+132,565
New +$10.5M
MTH icon
45
Meritage Homes
MTH
$4.86B
$11.1M 0.92%
+127,846
New +$8.81M
VLY icon
46
PUT
Valley National Bancorp
VLY
$8.04B
$10.9M 0.9%
1,000,000
-1,601,500
-62% -$14.4M
RIO icon
47
Rio Tinto
RIO
$164B
$10.8M 0.9%
+145,268
New +$9.75M
ZM icon
48
CALL
Zoom
ZM
$30.6B
$10.8M 0.89%
+150,000
New +$9.92M
HOLX
49
CALL
DELISTED
Hologic
HOLX
$10.7M 0.89%
+150,000
New +$10.4M
GOGO icon
50
PUT
Gogo Inc
GOGO
$493M
$10.5M 0.87%
1,031,900
+566,000
+121% +$6.01M
1
2
3 4 5

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CA
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SCPM
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TVM
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GHI
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LAII
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IA
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Sandler Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sandler Capital Management held 153 positions worth $1.21B, up 24% from $971M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandler Capital Management deployed $87.4M of net new capital in Q4 2023, opening 44 new positions and adding to 25 existing holdings. Its largest new stake was Sherwin-Williams: 70,374 shares worth $21.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Hubbell, an estimated $17M trimmed.

  • Sandler Capital Management's largest Q4 2023 buy was Sherwin-Williams: 70,374 shares worth $21.9M.
  • Sandler Capital Management added most to Xylem in Q4 2023, an estimated $14.6M increase.
  • Sandler Capital Management's biggest Q4 2023 reduction was Hubbell, cutting an estimated $17M.
  • Sandler Capital Management fully exited Hologic in Q4 2023, selling an estimated $27.6M.
  • Sandler Capital Management's ten largest holdings make up 29% of its $1.21B portfolio in Q4 2023.
  • Sandler Capital Management opened 44 new positions and closed 45 in Q4 2023.
  • Sandler Capital Management's portfolio value rose 24% quarter-over-quarter to $1.21B.

Based on Sandler Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.