We are live on ! Find out more
SCM

Sandler Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 77.14%
This Fund
S&P 500
This Quarter Est. Return
+17.02%
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
$1.37B
AUM Growth
+$165M
Cap. Flow
+$57.3M
Cap. Flow %
4.18%
Top 10 Hldgs %
24.85%
Holding
175
New
66
Increased
22
Reduced
37
Closed
36

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$26.6M
2
TKO icon
TKO Group
TKO
+$15.6M
3
RCL icon
Royal Caribbean
RCL
+$14.1M
4
NFLX icon
Netflix
NFLX
+$12.7M
5
WDC icon
Western Digital
WDC
+$11.5M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$21.5M
2
ONTO icon
Onto Innovation
ONTO
+$21.2M
3
VRT icon
Vertiv
VRT
+$18.8M
4
DDOG icon
Datadog
DDOG
+$18M
5
AXON
Axon Enterprise
AXON
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.75%
2 Technology 13.11%
3 Communication Services 7.38%
4 Consumer Discretionary 5.9%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
26
PUT
Wendy's
WEN
$1.46B
$14.7M 1.07%
+778,000
New +$14.6M
PG icon
27
Procter & Gamble
PG
$339B
$14.4M 1.05%
88,864
+65,410
+279% +$10.3M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$14M 1.02%
28,842
-4,595
-14% -$2.05M
SBUX icon
29
PUT
Starbucks
SBUX
$120B
$13.7M 1%
+150,000
New +$14M
NFLX icon
30
Netflix
NFLX
$309B
$13.6M 0.99%
+224,610
New +$12.7M
FCX icon
31
CALL
Freeport-McMoran
FCX
$97.5B
$13.5M 0.99%
288,000
+138,000
+92% +$5.57M
WDC icon
32
Western Digital
WDC
$150B
$13.5M 0.99%
+262,392
New +$11.5M
AXON
33
Axon Enterprise
AXON
$46.4B
$13.3M 0.97%
42,575
-56,518
-57% -$15.7M
TECK icon
34
CALL
Teck Resources
TECK
$32.6B
$13.2M 0.96%
+288,000
New +$11.6M
BAH icon
35
Booz Allen Hamilton
BAH
$9.15B
$12.9M 0.94%
86,660
+43,160
+99% +$6.08M
TTEK icon
36
Tetra Tech
TTEK
$9.07B
$12.5M 0.91%
337,945
+900
+0.3% +$31.2K
FWONK icon
37
Liberty Media Series C
FWONK
$25.8B
$12.4M 0.9%
188,416
+82,548
+78% +$5.54M
VMC icon
38
Vulcan Materials
VMC
$36.9B
$12.2M 0.89%
44,803
-54,794
-55% -$13.5M
TRMB icon
39
Trimble
TRMB
$13.9B
$12.1M 0.88%
+187,675
New +$10.7M
AMZN icon
40
Amazon
AMZN
$2.96T
$11.7M 0.85%
64,977
-27,578
-30% -$4.6M
NTNX icon
41
PUT
Nutanix
NTNX
$16.9B
$11.6M 0.85%
+188,000
New +$10.8M
NTNX icon
42
Nutanix
NTNX
$16.9B
$11.5M 0.84%
+186,420
New +$10.7M
BXMT icon
43
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$11.4M 0.83%
+575,000
New +$11.6M
SHOP icon
44
Shopify
SHOP
$195B
$11M 0.8%
142,188
+77,473
+120% +$6.12M
MSFT icon
45
Microsoft
MSFT
$3.71T
$10.9M 0.79%
25,891
-9,707
-27% -$3.93M
CLH icon
46
PUT
Clean Harbors
CLH
$16.3B
$10.7M 0.78%
+53,000
New +$9.53M
TOL icon
47
Toll Brothers
TOL
$14.5B
$10.7M 0.78%
82,385
+24,385
+42% +$2.65M
GOGO icon
48
CALL
Gogo Inc
GOGO
$492M
$10.6M 0.77%
+1,208,000
New +$10.9M
HUBB icon
49
Hubbell
HUBB
$27.2B
$10.5M 0.76%
25,263
-25,290
-50% -$9.15M
CBOE icon
50
Cboe Global Markets
CBOE
$29.9B
$10.4M 0.76%
+56,656
New +$10.5M
1
2
3 4 5

Similar funds

DF
Downshift Financial Boulder, Colorado $193M AUM
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return

Sandler Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sandler Capital Management held 175 positions worth $1.37B, up 14% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sandler Capital Management deployed $57.3M of net new capital in Q1 2024, opening 66 new positions and adding to 22 existing holdings. Its largest new stake was Live Nation Entertainment: 281,110 shares worth $29.7M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boston Scientific, an estimated $21.5M trimmed.

  • Sandler Capital Management's largest Q1 2024 buy was Live Nation Entertainment: 281,110 shares worth $29.7M.
  • Sandler Capital Management added most to TKO Group in Q1 2024, an estimated $15.6M increase.
  • Sandler Capital Management's biggest Q1 2024 reduction was Boston Scientific, cutting an estimated $21.5M.
  • Sandler Capital Management fully exited Onto Innovation in Q1 2024, selling an estimated $21.2M.
  • Sandler Capital Management's ten largest holdings make up 25% of its $1.37B portfolio in Q1 2024.
  • Sandler Capital Management opened 66 new positions and closed 36 in Q1 2024.
  • Sandler Capital Management's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on Sandler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.