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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
+17.02%
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
$1.37B
AUM Growth
+$165M
Cap. Flow
+$57.3M
Cap. Flow %
4.18%
Top 10 Hldgs %
24.85%
Holding
175
New
66
Increased
22
Reduced
37
Closed
36

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$26.6M
2
TKO icon
TKO Group
TKO
+$15.6M
3
RCL icon
Royal Caribbean
RCL
+$14.1M
4
NFLX icon
Netflix
NFLX
+$12.7M
5
WDC icon
Western Digital
WDC
+$11.5M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$21.5M
2
ONTO icon
Onto Innovation
ONTO
+$21.2M
3
VRT icon
Vertiv
VRT
+$18.8M
4
DDOG icon
Datadog
DDOG
+$18M
5
AXON
Axon Enterprise
AXON
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.75%
2 Technology 13.11%
3 Communication Services 7.38%
4 Consumer Discretionary 5.9%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
76
Deckers Outdoor
DECK
$13.2B
$7.58M 0.55%
+48,300
New +$6.69M
ROKU icon
77
CALL
Roku
ROKU
$22.6B
$7.56M 0.55%
+116,000
New +$9.03M
ROKU icon
78
PUT
Roku
ROKU
$22.6B
$7.36M 0.54%
+113,000
New +$8.79M
STE icon
79
Steris
STE
$23B
$7.3M 0.53%
+32,474
New +$7.32M
CYBR
80
DELISTED
CyberArk
CYBR
$7.03M 0.51%
+26,480
New +$6.56M
DKNG icon
81
DraftKings
DKNG
$12.5B
$7M 0.51%
+154,210
New +$6.28M
NTAP icon
82
NetApp
NTAP
$39.4B
$6.98M 0.51%
+66,480
New +$6.16M
MU icon
83
Micron Technology
MU
$993B
$6.51M 0.47%
+55,200
New +$5M
QCOM icon
84
Qualcomm
QCOM
$173B
$6.3M 0.46%
37,220
+35,320
+1,859% +$5.46M
CRWD icon
85
CrowdStrike
CRWD
$230B
$6.27M 0.46%
78,240
-44,200
-36% -$3.38M
COST icon
86
Costco
COST
$419B
$6.23M 0.45%
+8,510
New +$6.08M
CHD icon
87
Church & Dwight Co
CHD
$24.5B
$6M 0.44%
+57,500
New +$5.75M
AAON icon
88
Aaon
AAON
$7.1B
$5.82M 0.42%
66,025
-86,260
-57% -$6.76M
WST icon
89
West Pharmaceutical
WST
$25B
$5.81M 0.42%
14,694
-30,270
-67% -$11.2M
GS icon
90
Goldman Sachs
GS
$302B
$5.77M 0.42%
+13,810
New +$5.36M
WHD icon
91
Cactus
WHD
$5.61B
$5.76M 0.42%
+114,990
New +$5.09M
QCOM icon
92
PUT
Qualcomm
QCOM
$173B
$5.76M 0.42%
+34,000
New +$5.25M
MS icon
93
Morgan Stanley
MS
$340B
$5.74M 0.42%
+60,950
New +$5.37M
ANET icon
94
Arista Networks
ANET
$242B
$5.66M 0.41%
78,048
-138,344
-64% -$9.33M
NVDA icon
95
NVIDIA
NVDA
$5.32T
$5.48M 0.4%
60,610
-120,820
-67% -$8.76M
ACM icon
96
Aecom
ACM
$9.83B
$5.01M 0.37%
51,130
-29,070
-36% -$2.63M
AER icon
97
AerCap
AER
$23.7B
$5M 0.36%
+57,500
New +$4.52M
BSX icon
98
Boston Scientific
BSX
$73.2B
$4.95M 0.36%
72,242
-334,670
-82% -$21.5M
DHR icon
99
Danaher
DHR
$145B
$4.89M 0.36%
+19,570
New +$4.78M
HP icon
100
CALL
Helmerich & Payne
HP
$4.13B
$4.84M 0.35%
+115,000
New +$4.35M
2 3
4
5 6

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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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IA
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Sandler Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sandler Capital Management held 175 positions worth $1.37B, up 14% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sandler Capital Management deployed $57.3M of net new capital in Q1 2024, opening 66 new positions and adding to 22 existing holdings. Its largest new stake was Live Nation Entertainment: 281,110 shares worth $29.7M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boston Scientific, an estimated $21.5M trimmed.

  • Sandler Capital Management's largest Q1 2024 buy was Live Nation Entertainment: 281,110 shares worth $29.7M.
  • Sandler Capital Management added most to TKO Group in Q1 2024, an estimated $15.6M increase.
  • Sandler Capital Management's biggest Q1 2024 reduction was Boston Scientific, cutting an estimated $21.5M.
  • Sandler Capital Management fully exited Onto Innovation in Q1 2024, selling an estimated $21.2M.
  • Sandler Capital Management's ten largest holdings make up 25% of its $1.37B portfolio in Q1 2024.
  • Sandler Capital Management opened 66 new positions and closed 36 in Q1 2024.
  • Sandler Capital Management's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on Sandler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.