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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
GOGO icon
51
CALL
Gogo Inc
GOGO
$492M
$5.55M 0.73%
773,000
-435,000
-36% -$3.55M
CARR icon
52
Carrier Global
CARR
$52.8B
$5.39M 0.71%
+67,000
New +$4.67M
YETI icon
53
PUT
Yeti Holdings
YETI
$3.95B
$5.36M 0.71%
+130,700
New +$5.13M
FBIN icon
54
Fortune Brands Innovations
FBIN
$6.06B
$5.29M 0.7%
+59,102
New +$4.53M
CCJ icon
55
Cameco
CCJ
$42.4B
$5.25M 0.69%
+110,000
New +$4.8M
VMI icon
56
Valmont Industries
VMI
$9.53B
$5.22M 0.69%
+18,000
New +$5.04M
ONTO icon
57
Onto Innovation
ONTO
$15.3B
$5.19M 0.69%
25,000
-1,490
-6% -$301K
EGP icon
58
EastGroup Properties
EGP
$10.9B
$5.16M 0.68%
27,600
+26,400
+2,200% +$4.87M
GVA icon
59
Granite Construction
GVA
$5.62B
$5.15M 0.68%
+65,000
New +$4.57M
EL icon
60
CALL
Estee Lauder
EL
$32B
$4.98M 0.66%
+50,000
New +$4.74M
SYK icon
61
Stryker
SYK
$130B
$4.97M 0.66%
13,745
-13,155
-49% -$4.54M
AOS icon
62
PUT
A.O. Smith
AOS
$8.7B
$4.9M 0.65%
54,600
-45,400
-45% -$3.76M
MARA icon
63
PUT
Marathon Digital Holdings
MARA
$3.9B
$4.9M 0.65%
302,300
-237,700
-44% -$4.31M
URI icon
64
United Rentals
URI
$72.4B
$4.87M 0.64%
+6,016
New +$4.33M
VST icon
65
Vistra
VST
$47.4B
$4.86M 0.64%
+41,000
New +$3.48M
XYL icon
66
Xylem
XYL
$28.1B
$4.82M 0.64%
35,660
-98,501
-73% -$13.2M
BSX icon
67
Boston Scientific
BSX
$71.5B
$4.71M 0.62%
56,239
+4,267
+8% +$336K
RTX icon
68
RTX Corp
RTX
$301B
$4.63M 0.61%
+38,210
New +$4.36M
TT icon
69
Trane Technologies
TT
$106B
$4.47M 0.59%
+11,500
New +$3.99M
AAON icon
70
Aaon
AAON
$7.77B
$4.44M 0.59%
41,188
+7,063
+21% +$645K
MNRO icon
71
PUT
Monro
MNRO
$398M
$4.32M 0.57%
+149,700
New +$3.87M
ARM icon
72
Arm
ARM
$302B
$4.29M 0.57%
30,000
+4,400
+17% +$625K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$4.2M 0.55%
+25,892
New +$4.13M
BX icon
74
Blackstone
BX
$110B
$4.19M 0.55%
+27,370
New +$3.8M
AMT icon
75
American Tower
AMT
$80.4B
$4.19M 0.55%
+18,000
New +$3.99M
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.