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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
+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
EDR
51
DELISTED
Endeavor Group Holdings, Inc.
EDR
$10.4M 0.76%
403,780
+388,780
+2,592% +$9.52M
SHW icon
52
Sherwin-Williams
SHW
$89.8B
$10.3M 0.75%
29,734
-40,640
-58% -$12.9M
MGA icon
53
PUT
Magna International
MGA
$18.8B
$10.3M 0.75%
189,000
+39,000
+26% +$2.15M
TCOM icon
54
CALL
Trip.com Group
TCOM
$29.1B
$10.1M 0.74%
+230,000
New +$9.35M
WDC icon
55
CALL
Western Digital
WDC
$150B
$9.89M 0.72%
+191,835
New +$8.4M
CB icon
56
Chubb
CB
$135B
$9.66M 0.7%
+37,262
New +$9.16M
NXT icon
57
Nextpower Inc
NXT
$15.7B
$9.5M 0.69%
+168,780
New +$8.98M
ZM icon
58
Zoom
ZM
$30.6B
$9.32M 0.68%
142,547
-100,480
-41% -$6.7M
ETSY icon
59
CALL
Etsy
ETSY
$7.85B
$8.86M 0.65%
+129,000
New +$9.26M
GES
60
PUT
DELISTED
Guess Inc
GES
$8.65M 0.63%
275,000
-375,000
-58% -$9.23M
LRCX icon
61
Lam Research
LRCX
$390B
$8.58M 0.63%
+88,300
New +$7.77M
ISRG icon
62
Intuitive Surgical
ISRG
$134B
$8.54M 0.62%
21,406
-6,430
-23% -$2.43M
CAVA icon
63
CAVA Group
CAVA
$7.27B
$8.51M 0.62%
+121,433
New +$6.51M
VST icon
64
Vistra
VST
$47.4B
$8.41M 0.61%
+120,740
New +$5.97M
RTX icon
65
RTX Corp
RTX
$301B
$8.32M 0.61%
85,355
-47,210
-36% -$4.26M
DELL icon
66
Dell
DELL
$293B
$8.27M 0.6%
+72,440
New +$6.76M
FTAI icon
67
FTAI Aviation
FTAI
$22.2B
$8.13M 0.59%
+120,740
New +$6.63M
LLY icon
68
Eli Lilly
LLY
$1.06T
$8.04M 0.59%
10,341
-12,100
-54% -$8.61M
AZEK
69
DELISTED
The AZEK Co
AZEK
$8M 0.58%
+159,220
New +$6.94M
FOR icon
70
Forestar Group
FOR
$1.51B
$8M 0.58%
+198,940
New +$6.76M
ADI icon
71
Analog Devices
ADI
$190B
$7.96M 0.58%
+40,250
New +$7.74M
ETN icon
72
Eaton
ETN
$174B
$7.93M 0.58%
+25,375
New +$6.94M
NUE icon
73
Nucor
NUE
$62.1B
$7.84M 0.57%
39,622
-18,043
-31% -$3.3M
AMAT icon
74
Applied Materials
AMAT
$428B
$7.69M 0.56%
37,290
-55,580
-60% -$10.2M
CME icon
75
CME Group
CME
$94.8B
$7.66M 0.56%
+35,580
New +$7.47M
1 2
3
4 5

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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.