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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
NIO icon
76
PUT
NIO
NIO
$11.9B
$4.35M 0.36%
449,000
+52,300
+13% +$443K
ENTG icon
77
Entegris
ENTG
$23.2B
$3.74M 0.31%
+33,745
New +$3.08M
SYK icon
78
Stryker
SYK
$130B
$3.66M 0.3%
+12,000
New +$3.47M
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.56M 0.29%
47,461
-14,539
-23% -$1.04M
ARCH
80
DELISTED
Arch Resources, Inc.
ARCH
$722K 0.06%
6,400
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$574K 0.05%
2,000
– –
AVGO icon
82
Broadcom
AVGO
$2.04T
$363K 0.03%
4,190
– –
FISV
83
Fiserv Inc
FISV
$27.9B
$334K 0.03%
2,650
– –
ELV icon
84
Elevance Health
ELV
$85.5B
$311K 0.03%
+700
New +$323K
AZN icon
85
AstraZeneca
AZN
$250B
$286K 0.02%
2,000
– –
SPGI icon
86
S&P Global
SPGI
$120B
$281K 0.02%
700
– –
BDX icon
87
Becton Dickinson
BDX
$48.2B
$239K 0.02%
905
– –
FR icon
88
First Industrial Realty Trust
FR
$8.44B
$237K 0.02%
4,500
– –
PLD icon
89
Prologis
PLD
$133B
$233K 0.02%
1,900
– –
QCOM icon
90
Qualcomm
QCOM
$176B
$226K 0.02%
1,900
– –
GLPI icon
91
Gaming and Leisure Properties
GLPI
$12.8B
$223K 0.02%
4,600
– –
FCPT icon
92
Four Corners Property Trust
FCPT
$2.75B
$221K 0.02%
8,700
– –
EQR icon
93
Equity Residential
EQR
$25.1B
$218K 0.02%
+3,300
New +$206K
WTI icon
94
W&T Offshore
WTI
$518M
$194K 0.02%
50,000
– –
A icon
95
Agilent Technologies
A
$41.2B
– –
-24,063
Closed -$3.33M
ACM icon
96
Aecom
ACM
$9.75B
– –
-92,362
Closed -$7.79M
ADI icon
97
Analog Devices
ADI
$190B
– –
-34,434
Closed -$6.79M
AMD icon
98
Advanced Micro Devices
AMD
$789B
– –
-104,865
Closed -$10.3M
OPTU
99
PUT
Optimum Communications Inc
OPTU
$301M
– –
-377,400
Closed -$1.29M
AXP icon
100
American Express
AXP
$230B
– –
-33,448
Closed -$5.52M
2 3
4
5 6

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EAM
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CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
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.