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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
+17.33%
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
+$235M
Cap. Flow
+$87.4M
Cap. Flow %
7.24%
Top 10 Hldgs %
28.79%
Holding
153
New
44
Increased
25
Reduced
29
Closed
45

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$18.9M
2
ONTO icon
Onto Innovation
ONTO
+$18.7M
3
STLD icon
Steel Dynamics
STLD
+$16.7M
4
ZM icon
Zoom
ZM
+$16.1M
5
TJX icon
TJX Companies
TJX
+$15.4M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$27.6M
2
HUBB icon
Hubbell
HUBB
+$17M
3
WDC icon
Western Digital
WDC
+$13.7M
4
SNPS icon
Synopsys
SNPS
+$11.3M
5
NXT icon
Nextpower Inc
NXT
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.34%
2 Technology 15.22%
3 Materials 8.68%
4 Healthcare 6.23%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
76
Teledyne Technologies
TDY
$32B
$4.91M 0.41%
+11,000
New +$4.42M
CW icon
77
Curtiss-Wright
CW
$25.5B
$4.9M 0.41%
+22,000
New +$4.6M
EXPO icon
78
Exponent
EXPO
$3.24B
$4.81M 0.4%
54,673
-24,125
-31% -$1.98M
KLAC icon
79
KLA
KLAC
$259B
$4.74M 0.39%
+81,500
New +$4.24M
YUMC icon
80
PUT
Yum China
YUMC
$16.3B
$4.47M 0.37%
105,300
-131,000
-55% -$6.1M
CYRX icon
81
PUT
CryoPort
CYRX
$762M
$4M 0.33%
258,300
+62,000
+32% +$810K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.96M 0.33%
50,000
-50,224
-50% -$3.69M
PG icon
83
Procter & Gamble
PG
$339B
$3.44M 0.28%
23,454
-47,926
-67% -$7.1M
ESTC icon
84
Elastic
ESTC
$7.81B
$3.11M 0.26%
+27,610
New +$2.45M
MDB icon
85
MongoDB
MDB
$32.1B
$3.02M 0.25%
7,392
-18,140
-71% -$6.88M
FICO icon
86
Fair Isaac
FICO
$22.5B
$2.91M 0.24%
2,500
-2,488
-50% -$2.5M
LCID icon
87
PUT
Lucid Motors
LCID
$2.77B
$2.77M 0.23%
+65,700
New +$2.95M
FERG icon
88
Ferguson
FERG
$49.8B
$2.7M 0.22%
+14,000
New +$2.36M
XSD icon
89
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$2.47M 0.2%
+11,000
New +$2.16M
RH icon
90
RH
RH
$3.71B
$2.33M 0.19%
8,000
-2,890
-27% -$746K
FND icon
91
Floor & Decor
FND
$6.68B
$2.3M 0.19%
20,580
-59,070
-74% -$5.44M
ARCH
92
DELISTED
Arch Resources, Inc.
ARCH
$830K 0.07%
5,000
-1,400
-22% -$220K
ON icon
93
ON Semiconductor
ON
$31.6B
$590K 0.05%
7,066
– –
AVGO icon
94
Broadcom
AVGO
$2.04T
$468K 0.04%
4,190
– –
EDR
95
DELISTED
Endeavor Group Holdings, Inc.
EDR
$356K 0.03%
15,000
– –
FISV
96
Fiserv Inc
FISV
$27.9B
$352K 0.03%
2,650
– –
ELV icon
97
Elevance Health
ELV
$85.5B
$330K 0.03%
700
– –
TECK icon
98
Teck Resources
TECK
$32.6B
$317K 0.03%
7,500
-151,250
-95% -$5.81M
SPGI icon
99
S&P Global
SPGI
$120B
$308K 0.03%
700
-9,566
-93% -$3.78M
QCOM icon
100
Qualcomm
QCOM
$176B
$275K 0.02%
1,900
– –
2 3
4
5 6

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Sandler Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sandler Capital Management held 153 positions worth $1.21B, up 24% from $971M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandler Capital Management deployed $87.4M of net new capital in Q4 2023, opening 44 new positions and adding to 25 existing holdings. Its largest new stake was Sherwin-Williams: 70,374 shares worth $21.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Hubbell, an estimated $17M trimmed.

  • Sandler Capital Management's largest Q4 2023 buy was Sherwin-Williams: 70,374 shares worth $21.9M.
  • Sandler Capital Management added most to Xylem in Q4 2023, an estimated $14.6M increase.
  • Sandler Capital Management's biggest Q4 2023 reduction was Hubbell, cutting an estimated $17M.
  • Sandler Capital Management fully exited Hologic in Q4 2023, selling an estimated $27.6M.
  • Sandler Capital Management's ten largest holdings make up 29% of its $1.21B portfolio in Q4 2023.
  • Sandler Capital Management opened 44 new positions and closed 45 in Q4 2023.
  • Sandler Capital Management's portfolio value rose 24% quarter-over-quarter to $1.21B.

Based on Sandler Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.