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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
+14.41%
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
$963M
AUM Growth
+$206M
Cap. Flow
+$157M
Cap. Flow %
16.29%
Top 10 Hldgs %
24.99%
Holding
213
New
70
Increased
35
Reduced
31
Closed
62

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$10.2M
2
CRL icon
Charles River Laboratories
CRL
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$10.1M
4
LITE icon
Lumentum
LITE
+$9.88M
5
GDDY icon
GoDaddy
GDDY
+$9.44M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$15.1M
2
META icon
Meta Platforms (Facebook)
META
+$14.9M
3
TKO icon
TKO Group
TKO
+$12.4M
4
CEG icon
Constellation Energy
CEG
+$9.26M
5
ADBE icon
Adobe
ADBE
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Industrials 15.89%
3 Communication Services 6.76%
4 Consumer Discretionary 6.21%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$10M 1.04%
+23,754
New +$10.1M
MIR icon
27
Mirion Technologies
MIR
$3.91B
$9.99M 1.04%
572,451
+227,451
+66% +$3.53M
VRSK icon
28
Verisk Analytics
VRSK
$25B
$9.72M 1.01%
35,300
+13,796
+64% +$3.84M
ETN icon
29
Eaton
ETN
$174B
$9.63M 1%
29,017
-21,389
-42% -$7.51M
SPOT icon
30
Spotify
SPOT
$100B
$9.54M 0.99%
+21,315
New +$9.13M
WIX icon
31
WIX.com
WIX
$2.52B
$9.53M 0.99%
+44,439
New +$8.49M
MLM icon
32
Martin Marietta Materials
MLM
$33B
$9.46M 0.98%
18,308
+7,553
+70% +$4.29M
GVA icon
33
Granite Construction
GVA
$5.62B
$9.34M 0.97%
106,494
+41,494
+64% +$3.74M
SHW icon
34
Sherwin-Williams
SHW
$89.8B
$9.2M 0.96%
27,055
+11,557
+75% +$4.31M
GLW icon
35
Corning
GLW
$143B
$9.17M 0.95%
192,874
-132,028
-41% -$6.25M
CBOE icon
36
Cboe Global Markets
CBOE
$29.9B
$9.1M 0.94%
46,547
+11,605
+33% +$2.39M
RDDT icon
37
Reddit
RDDT
$31.1B
$8.96M 0.93%
+54,794
New +$6.76M
NFLX icon
38
Netflix
NFLX
$309B
$8.62M 0.89%
96,680
+15,860
+20% +$1.31M
KHC icon
39
PUT
Kraft Heinz
KHC
$30B
$8.23M 0.86%
+268,100
New +$8.79M
HOOD icon
40
PUT
Robinhood
HOOD
$83.9B
$8.19M 0.85%
+219,900
New +$7.1M
CYBR
41
DELISTED
CyberArk
CYBR
$8.01M 0.83%
24,038
-2,750
-10% -$836K
CW icon
42
Curtiss-Wright
CW
$25.5B
$7.96M 0.83%
22,420
-16,784
-43% -$6.04M
ANET icon
43
Arista Networks
ANET
$238B
$7.93M 0.82%
71,715
-39,293
-35% -$4.04M
GOGO icon
44
CALL
Gogo Inc
GOGO
$493M
$7.56M 0.78%
934,300
+161,300
+21% +$1.2M
TRMB icon
45
Trimble
TRMB
$13.9B
$7.5M 0.78%
+106,176
New +$7.22M
WCC
46
WESCO International
WCC
$17.7B
$7.23M 0.75%
+39,948
New +$7.55M
LNG icon
47
Cheniere Energy
LNG
$52.9B
$7.15M 0.74%
+33,286
New +$6.76M
CMI icon
48
Cummins
CMI
$88.7B
$7.15M 0.74%
+20,508
New +$7.2M
FICO icon
49
Fair Isaac
FICO
$22.5B
$7.05M 0.73%
3,542
+1,587
+81% +$3.39M
GM icon
50
CALL
General Motors
GM
$76.8B
$6.98M 0.72%
+131,000
New +$6.86M
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 2024 Portfolio in Review

As of Q4 2024, Sandler Capital Management held 213 positions worth $963M, up 27% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sandler Capital Management deployed $157M of net new capital in Q4 2024, opening 70 new positions and adding to 35 existing holdings. Its largest new stake was Cloudflare: 104,368 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Live Nation Entertainment, an estimated $15.1M trimmed.

  • Sandler Capital Management's largest Q4 2024 buy was Cloudflare: 104,368 shares worth $11.2M.
  • Sandler Capital Management added most to Charles River Laboratories in Q4 2024, an estimated $10.2M increase.
  • Sandler Capital Management's biggest Q4 2024 reduction was Live Nation Entertainment, cutting an estimated $15.1M.
  • Sandler Capital Management fully exited Constellation Energy in Q4 2024, selling an estimated $9.26M.
  • Sandler Capital Management's ten largest holdings make up 25% of its $963M portfolio in Q4 2024.
  • Sandler Capital Management opened 70 new positions and closed 62 in Q4 2024.
  • Sandler Capital Management's portfolio value rose 27% quarter-over-quarter to $963M.

Based on Sandler Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.