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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
+18.63%
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
+$117M
Cap. Flow
-$9.3M
Cap. Flow %
-0.77%
Top 10 Hldgs %
35.7%
Holding
129
New
31
Increased
26
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$28M
2
RTX icon
RTX Corp
RTX
+$22.1M
3
WWE
World Wrestling Entertainment
WWE
+$21.2M
4
MTH icon
Meritage Homes
MTH
+$17.6M
5
ON icon
ON Semiconductor
ON
+$14.9M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$14.6M
2
V icon
Visa
V
+$14.2M
3
MA icon
Mastercard
MA
+$13.8M
4
CRM icon
Salesforce
CRM
+$10.6M
5
AMD icon
Advanced Micro Devices
AMD
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.24%
2 Technology 15.22%
3 Healthcare 10.36%
4 Communication Services 9.48%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
PUT
DELISTED
Paramount Global Class B
PARA
$8.91M 0.73%
560,000
+361,600
+182% +$6.53M
PRCT icon
52
CALL
Procept Biorobotics
PRCT
$1.17B
$8.84M 0.73%
+250,000
New +$8.27M
PRKS icon
53
PUT
United Parks & Resorts
PRKS
$2.12B
$8.51M 0.7%
+152,000
New +$8.57M
GOGO icon
54
PUT
Gogo Inc
GOGO
$492M
$8.51M 0.7%
+500,000
New +$7.39M
FICO icon
55
Fair Isaac
FICO
$22.5B
$8.25M 0.68%
10,196
-5,508
-35% -$4.13M
AMN icon
56
AMN Healthcare
AMN
$1.4B
$8.21M 0.68%
75,260
-11,769
-14% -$1.12M
P
57
Everpure Inc
P
$29.9B
$8.19M 0.67%
+222,429
New +$6.3M
AMAT icon
58
Applied Materials
AMAT
$428B
$8.15M 0.67%
56,413
+1,734
+3% +$217K
INMD icon
59
InMode
INMD
$880M
$8.05M 0.66%
215,471
+7,122
+3% +$249K
CLH icon
60
Clean Harbors
CLH
$16.3B
$7.93M 0.65%
48,221
-41,476
-46% -$6.06M
XPO icon
61
XPO
XPO
$23.7B
$7.08M 0.58%
+120,000
New +$5.43M
MSFT icon
62
Microsoft
MSFT
$3.71T
$6.96M 0.57%
20,450
-23,929
-54% -$7.5M
XYZ
63
PUT
Block Inc
XYZ
$47.5B
$6.66M 0.55%
100,000
-50,000
-33% -$3.12M
WWD icon
64
Woodward
WWD
$21.4B
$6.54M 0.54%
+55,000
New +$5.83M
ESRT icon
65
PUT
Empire State Realty Trust
ESRT
$836M
$6.1M 0.5%
814,000
+114,000
+16% +$719K
AIT icon
66
Applied Industrial Technologies
AIT
$13.3B
$6.06M 0.5%
41,871
-4,095
-9% -$546K
EXPO icon
67
Exponent
EXPO
$3.24B
$5.93M 0.49%
63,598
+18,136
+40% +$1.71M
CRWD icon
68
CrowdStrike
CRWD
$218B
$5.72M 0.47%
+155,784
New +$5.43M
MDB icon
69
MongoDB
MDB
$32.1B
$5.69M 0.47%
+13,838
New +$4.04M
MA icon
70
Mastercard
MA
$493B
$5.39M 0.44%
13,703
-36,800
-73% -$13.8M
TECH icon
71
Bio-Techne
TECH
$11.3B
$5.24M 0.43%
64,234
-20,051
-24% -$1.61M
V icon
72
Visa
V
$677B
$5.02M 0.41%
21,138
-62,097
-75% -$14.2M
WST icon
73
West Pharmaceutical
WST
$24.9B
$4.97M 0.41%
13,000
-1,964
-13% -$702K
TECK icon
74
Teck Resources
TECK
$32.6B
$4.86M 0.4%
115,492
+107,992
+1,440% +$4.64M
DHI icon
75
D.R. Horton
DHI
$42.3B
$4.47M 0.37%
36,733
-37,545
-51% -$4.11M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Sandler Capital Management held 129 positions worth $1.21B, up 11% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sandler Capital Management's Q2 2023 filing shows 31 new, 26 increased, 23 reduced and 35 closed positions. Its largest new stake was RTX Corp: 225,650 shares worth $22.1M. The largest sale was Teledyne Technologies, an estimated $14.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Sandler Capital Management's largest Q2 2023 buy was RTX Corp: 225,650 shares worth $22.1M.
  • Sandler Capital Management added most to Live Nation Entertainment in Q2 2023, an estimated $28M increase.
  • Sandler Capital Management's biggest Q2 2023 reduction was Visa, cutting an estimated $14.2M.
  • Sandler Capital Management fully exited Teledyne Technologies in Q2 2023, selling an estimated $14.6M.
  • Sandler Capital Management's ten largest holdings make up 36% of its $1.21B portfolio in Q2 2023.
  • Sandler Capital Management opened 31 new positions and closed 35 in Q2 2023.
  • Sandler Capital Management's portfolio value rose 11% quarter-over-quarter to $1.21B.

Based on Sandler Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.