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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
+6.09%
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
$933M
AUM Growth
-$438M
Cap. Flow
-$455M
Cap. Flow %
-48.8%
Top 10 Hldgs %
29.24%
Holding
175
New
36
Increased
16
Reduced
53
Closed
52

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$11.3M
2
VRSK icon
Verisk Analytics
VRSK
+$9.1M
3
RSG icon
Republic Services
RSG
+$8.3M
4
FORM icon
FormFactor
FORM
+$8.08M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.62M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$16.1M
2
RCL icon
Royal Caribbean
RCL
+$15.7M
3
STLD icon
Steel Dynamics
STLD
+$13.2M
4
MLM icon
Martin Marietta Materials
MLM
+$12.7M
5
CAE icon
CAE Inc. Common Shares
CAE
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Industrials 14.36%
3 Communication Services 7.83%
4 Healthcare 5.58%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
PUT
Cognizant
CTSH
$26B
$10.2M 1.09%
+150,000
New +$10.2M
ROKU icon
27
CALL
Roku
ROKU
$22.7B
$10.2M 1.09%
170,000
+54,000
+47% +$3.17M
LLY icon
28
Eli Lilly
LLY
$1.06T
$10.1M 1.08%
11,121
+780
+8% +$624K
MLM icon
29
Martin Marietta Materials
MLM
$33B
$10.1M 1.08%
18,550
-21,850
-54% -$12.7M
VRSK icon
30
Verisk Analytics
VRSK
$25B
$10M 1.07%
+37,180
New +$9.1M
BXMT icon
31
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$10M 1.07%
575,000
– –
PG icon
32
Procter & Gamble
PG
$339B
$9.94M 1.06%
60,244
-28,620
-32% -$4.68M
ALB icon
33
PUT
Albemarle
ALB
$15.5B
$9.55M 1.02%
+100,000
New +$11.9M
TCOM icon
34
CALL
Trip.com Group
TCOM
$29.1B
$9.4M 1.01%
200,000
-30,000
-13% -$1.53M
FORM icon
35
FormFactor
FORM
$9.17B
$9.38M 1%
+154,910
New +$8.08M
SYK icon
36
Stryker
SYK
$130B
$9.15M 0.98%
26,900
+13,740
+104% +$4.65M
BAH icon
37
Booz Allen Hamilton
BAH
$9.15B
$8.76M 0.94%
56,930
-29,730
-34% -$4.46M
RSG icon
38
Republic Services
RSG
$65.7B
$8.55M 0.92%
+44,000
New +$8.3M
AOS icon
39
PUT
A.O. Smith
AOS
$8.7B
$8.18M 0.88%
+100,000
New +$8.46M
AMAT icon
40
Applied Materials
AMAT
$428B
$8.14M 0.87%
34,480
-2,810
-8% -$603K
WDC icon
41
Western Digital
WDC
$150B
$8.07M 0.87%
140,993
-121,399
-46% -$6.73M
ISRG icon
42
Intuitive Surgical
ISRG
$134B
$8.03M 0.86%
18,046
-3,360
-16% -$1.34M
NXT icon
43
Nextpower Inc
NXT
$15.7B
$8.01M 0.86%
170,960
+2,180
+1% +$108K
ENTG icon
44
Entegris
ENTG
$23.2B
$7.99M 0.86%
58,980
+36,590
+163% +$4.83M
FTAI icon
45
FTAI Aviation
FTAI
$22.2B
$7.91M 0.85%
76,610
-44,130
-37% -$3.51M
HOLX
46
CALL
DELISTED
Hologic
HOLX
$7.87M 0.84%
106,000
-106,000
-50% -$7.95M
ETSY icon
47
CALL
Etsy
ETSY
$7.85B
$7.61M 0.82%
129,000
– –
GME icon
48
PUT
GameStop
GME
$8.6B
$7.41M 0.79%
300,000
-3,152,000
-91% -$62.5M
NFLX icon
49
Netflix
NFLX
$309B
$7.4M 0.79%
109,710
-114,900
-51% -$7.18M
CRWD icon
50
CrowdStrike
CRWD
$218B
$7.4M 0.79%
77,240
-1,000
-1% -$83.1K
1
2
3 4 5

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Sandler Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sandler Capital Management held 175 positions worth $933M, down 32% from $1.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandler Capital Management withdrew a net $455M in Q2 2024, closing 52 positions and reducing 53 holdings. Its most notable exit was Royal Caribbean, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Sandler Capital Management opened a new position in Blackrock worth $11.4M.

  • Sandler Capital Management's largest Q2 2024 buy was Blackrock: 14,450 shares worth $11.4M.
  • Sandler Capital Management added most to Broadcom in Q2 2024, an estimated $4.83M increase.
  • Sandler Capital Management's biggest Q2 2024 reduction was Xylem, cutting an estimated $16.1M.
  • Sandler Capital Management fully exited Royal Caribbean in Q2 2024, selling an estimated $15.7M.
  • Sandler Capital Management's ten largest holdings make up 29% of its $933M portfolio in Q2 2024.
  • Sandler Capital Management opened 36 new positions and closed 52 in Q2 2024.
  • Sandler Capital Management's portfolio value fell 32% quarter-over-quarter to $933M.

Based on Sandler Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.