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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
ZM icon
51
Zoom
ZM
$30.6B
$7.33M 0.79%
123,807
-18,740
-13% -$1.15M
ABR icon
52
PUT
Arbor Realty Trust
ABR
$998M
$7.17M 0.77%
500,000
-843,600
-63% -$11.3M
AER icon
53
AerCap
AER
$23.8B
$6.81M 0.73%
73,050
+15,550
+27% +$1.38M
WEN icon
54
PUT
Wendy's
WEN
$1.46B
$6.78M 0.73%
400,000
-378,000
-49% -$6.87M
ZM icon
55
CALL
Zoom
ZM
$30.6B
$6.75M 0.72%
114,000
-144,000
-56% -$8.85M
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$6.39M 0.68%
+11,560
New +$6.62M
CBOE icon
57
Cboe Global Markets
CBOE
$29.9B
$6.29M 0.67%
37,016
-19,640
-35% -$3.49M
GM icon
58
General Motors
GM
$76.8B
$6.27M 0.67%
+135,000
New +$6.09M
AVGO icon
59
Broadcom
AVGO
$2.04T
$6.21M 0.67%
38,690
+34,500
+823% +$4.83M
ZS icon
60
Zscaler
ZS
$27.3B
$6.15M 0.66%
+32,000
New +$5.7M
ORCL icon
61
Oracle
ORCL
$423B
$6.07M 0.65%
+43,000
New +$5.34M
CW icon
62
Curtiss-Wright
CW
$25.5B
$5.86M 0.63%
21,610
+8,770
+68% +$2.34M
AMZN icon
63
Amazon
AMZN
$2.96T
$5.85M 0.63%
30,290
-34,687
-53% -$6.37M
ONTO icon
64
Onto Innovation
ONTO
$15.3B
$5.82M 0.62%
+26,490
New +$5.48M
QCOM icon
65
Qualcomm
QCOM
$176B
$5.75M 0.62%
28,890
-8,330
-22% -$1.57M
CAG icon
66
PUT
Conagra Brands
CAG
$7.23B
$5.68M 0.61%
+200,000
New +$6.01M
ANET icon
67
Arista Networks
ANET
$238B
$5.61M 0.6%
64,000
-14,048
-18% -$1.04M
CYBR
68
DELISTED
CyberArk
CYBR
$5.6M 0.6%
20,480
-6,000
-23% -$1.47M
AXON
69
Axon Enterprise
AXON
$46.4B
$5.59M 0.6%
19,005
-23,570
-55% -$7.03M
TRMB icon
70
Trimble
TRMB
$13.9B
$5.58M 0.6%
99,745
-87,930
-47% -$5.08M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$5.45M 0.58%
+29,700
New +$5.05M
LRCX icon
72
Lam Research
LRCX
$390B
$5.44M 0.58%
51,100
-37,200
-42% -$3.57M
CEG icon
73
Constellation Energy
CEG
$95.6B
$5.29M 0.57%
+26,410
New +$5.39M
W icon
74
PUT
Wayfair
W
$14.6B
$5.27M 0.56%
+100,000
New +$5.94M
ADI icon
75
Analog Devices
ADI
$190B
$5.02M 0.54%
22,000
-18,250
-45% -$3.89M
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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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.