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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
CRM icon
51
Salesforce
CRM
$158B
$6.95M 0.72%
+20,798
New +$6.64M
FISV
52
Fiserv Inc
FISV
$27.9B
$6.82M 0.71%
33,215
+31,215
+1,561% +$6.37M
CMCSA icon
53
PUT
Comcast
CMCSA
$90B
$6.8M 0.71%
+181,300
New +$7.53M
HUBB icon
54
Hubbell
HUBB
$27.2B
$6.75M 0.7%
16,107
-393
-2% -$175K
ABNB icon
55
Airbnb
ABNB
$107B
$6.69M 0.69%
50,906
+29,052
+133% +$3.91M
CLH icon
56
Clean Harbors
CLH
$16.3B
$6.35M 0.66%
27,613
-11,821
-30% -$2.94M
WM icon
57
Waste Management
WM
$91B
$6.31M 0.66%
+31,283
New +$6.72M
TREX icon
58
Trex
TREX
$5.01B
$6.19M 0.64%
+89,729
New +$6.32M
P
59
PUT
Everpure Inc
P
$29.9B
$6.14M 0.64%
+100,000
New +$5.57M
SMCI icon
60
PUT
Super Micro Computer
SMCI
$20.1B
$6.09M 0.63%
+199,800
New +$7.26M
VLY icon
61
PUT
Valley National Bancorp
VLY
$8.04B
$6.09M 0.63%
672,000
-472,100
-41% -$4.58M
DOCU
62
DocuSign
DOCU
$11.5B
$5.98M 0.62%
+66,509
New +$5.31M
P
63
Everpure Inc
P
$29.9B
$5.94M 0.62%
+96,736
New +$5.39M
DLR icon
64
Digital Realty Trust
DLR
$71.7B
$5.9M 0.61%
+33,285
New +$5.91M
LLY icon
65
Eli Lilly
LLY
$1.06T
$5.84M 0.61%
7,562
-4,295
-36% -$3.56M
MO icon
66
PUT
Altria Group
MO
$114B
$5.84M 0.61%
+111,600
New +$5.94M
ISRG icon
67
Intuitive Surgical
ISRG
$134B
$5.8M 0.6%
11,109
-2,734
-20% -$1.42M
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$5.77M 0.6%
9,860
-25,367
-72% -$14.9M
HUBS icon
69
HubSpot
HUBS
$10.5B
$5.63M 0.59%
+8,087
New +$5.2M
WST icon
70
West Pharmaceutical
WST
$24.9B
$5.58M 0.58%
+17,033
New +$5.36M
RTX icon
71
RTX Corp
RTX
$301B
$5.58M 0.58%
48,189
+9,979
+26% +$1.21M
PKG icon
72
Packaging Corp of America
PKG
$22.8B
$5.55M 0.58%
+24,669
New +$5.71M
LYV icon
73
Live Nation Entertainment
LYV
$42.1B
$5.54M 0.57%
42,745
-119,650
-74% -$15.1M
VLTO icon
74
Veralto
VLTO
$24B
$5.43M 0.56%
+53,294
New +$5.68M
VMI icon
75
Valmont Industries
VMI
$9.53B
$5.41M 0.56%
17,633
-367
-2% -$118K
1 2
3
4 5

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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.