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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
+13.78%
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
$757M
AUM Growth
-$176M
Cap. Flow
-$240M
Cap. Flow %
-31.67%
Top 10 Hldgs %
26.58%
Holding
182
New
59
Increased
22
Reduced
48
Closed
40

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$13.7M
2
ETN icon
Eaton
ETN
+$12.4M
3
ADBE icon
Adobe
ADBE
+$9.58M
4
TLN
Talen Energy Corp
TLN
+$6.54M
5
HUBB icon
Hubbell
HUBB
+$6.34M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$29.6M
2
XYL icon
Xylem
XYL
+$13.2M
3
BLK icon
Blackrock
BLK
+$11.4M
4
VMC icon
Vulcan Materials
VMC
+$10.4M
5
PG icon
Procter & Gamble
PG
+$9.94M

Sector Composition

Rank Sector Weight
1 Industrials 19.33%
2 Technology 13.46%
3 Communication Services 10.11%
4 Healthcare 6.83%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
26
CALL
Trimble
TRMB
$13.9B
$7.76M 1.03%
+125,000
New +$6.98M
BXMT icon
27
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$7.67M 1.01%
403,300
-171,700
-30% -$3.15M
GME icon
28
PUT
GameStop
GME
$8.6B
$7.43M 0.98%
324,100
+24,100
+8% +$551K
AER icon
29
AerCap
AER
$23.8B
$7.37M 0.97%
77,803
+4,753
+7% +$445K
CBOE icon
30
Cboe Global Markets
CBOE
$29.9B
$7.16M 0.95%
34,942
-2,074
-6% -$407K
HUBB icon
31
Hubbell
HUBB
$27.2B
$7.07M 0.93%
+16,500
New +$6.34M
PYPL icon
32
PayPal
PYPL
$50.5B
$6.84M 0.9%
+87,700
New +$5.87M
ISRG icon
33
Intuitive Surgical
ISRG
$134B
$6.8M 0.9%
13,843
-4,203
-23% -$1.96M
FWONK icon
34
Liberty Media Series C
FWONK
$25.8B
$6.7M 0.88%
86,467
-63,589
-42% -$4.9M
ZM icon
35
CALL
Zoom
ZM
$30.6B
$6.62M 0.87%
94,900
-19,100
-17% -$1.19M
EXP icon
36
Eagle Materials
EXP
$6.57B
$6.62M 0.87%
+23,000
New +$5.75M
BAH icon
37
Booz Allen Hamilton
BAH
$9.15B
$6.6M 0.87%
40,526
-16,404
-29% -$2.51M
OKTA icon
38
CALL
Okta
OKTA
$25.8B
$6.56M 0.87%
+88,300
New +$7.72M
ZM icon
39
Zoom
ZM
$30.6B
$6.47M 0.85%
92,768
-31,039
-25% -$1.94M
DHR icon
40
Danaher
DHR
$144B
$6.21M 0.82%
+22,332
New +$5.91M
CRWD icon
41
CrowdStrike
CRWD
$218B
$6.17M 0.82%
88,000
+10,760
+14% +$764K
CCI icon
42
Crown Castle
CCI
$32.2B
$5.93M 0.78%
+50,000
New +$5.51M
WMB icon
43
Williams Companies
WMB
$86.1B
$5.92M 0.78%
129,787
+25,287
+24% +$1.11M
SHW icon
44
Sherwin-Williams
SHW
$89.8B
$5.92M 0.78%
+15,498
New +$5.41M
TJX icon
45
TJX Companies
TJX
$178B
$5.89M 0.78%
50,124
-45,925
-48% -$5.27M
FTAI icon
46
FTAI Aviation
FTAI
$22.2B
$5.85M 0.77%
43,990
-32,620
-43% -$3.7M
MLM icon
47
Martin Marietta Materials
MLM
$33B
$5.79M 0.76%
10,755
-7,795
-42% -$4.21M
VRSK icon
48
Verisk Analytics
VRSK
$25B
$5.76M 0.76%
21,504
-15,676
-42% -$4.24M
NFLX icon
49
Netflix
NFLX
$309B
$5.73M 0.76%
80,820
-28,890
-26% -$1.93M
SHOP icon
50
Shopify
SHOP
$195B
$5.56M 0.73%
+69,326
New +$4.79M
1
2
3 4 5

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Sandler Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sandler Capital Management held 182 positions worth $757M, down 19% from $933M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sandler Capital Management withdrew a net $240M in Q3 2024, closing 40 positions and reducing 48 holdings. Its most notable exit was Blackrock, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sandler Capital Management opened a new position in Corning worth $14.7M.

  • Sandler Capital Management's largest Q3 2024 buy was Corning: 324,902 shares worth $14.7M.
  • Sandler Capital Management added most to Eaton in Q3 2024, an estimated $12.4M increase.
  • Sandler Capital Management's biggest Q3 2024 reduction was Clean Harbors, cutting an estimated $29.6M.
  • Sandler Capital Management fully exited Blackrock in Q3 2024, selling an estimated $11.4M.
  • Sandler Capital Management's ten largest holdings make up 27% of its $757M portfolio in Q3 2024.
  • Sandler Capital Management opened 59 new positions and closed 40 in Q3 2024.
  • Sandler Capital Management's portfolio value fell 19% quarter-over-quarter to $757M.

Based on Sandler Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.