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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
+6.09%
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
$933M
AUM Growth
-$438M
Cap. Flow
-$455M
Cap. Flow %
-48.8%
Top 10 Hldgs %
29.24%
Holding
175
New
36
Increased
16
Reduced
53
Closed
52

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$11.3M
2
VRSK icon
Verisk Analytics
VRSK
+$9.1M
3
RSG icon
Republic Services
RSG
+$8.3M
4
FORM icon
FormFactor
FORM
+$8.08M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.62M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$16.1M
2
RCL icon
Royal Caribbean
RCL
+$15.7M
3
STLD icon
Steel Dynamics
STLD
+$13.2M
4
MLM icon
Martin Marietta Materials
MLM
+$12.7M
5
CAE icon
CAE Inc. Common Shares
CAE
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Industrials 14.36%
3 Communication Services 7.83%
4 Healthcare 5.58%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
PUT
Kraft Heinz
KHC
$30B
$4.83M 0.52%
+150,000
New +$5.35M
CRL icon
77
Charles River Laboratories
CRL
$12.8B
$4.74M 0.51%
22,921
-35,410
-61% -$8.02M
TER icon
78
Teradyne
TER
$59.3B
$4.73M 0.51%
+31,900
New +$4.05M
MSFT icon
79
Microsoft
MSFT
$3.71T
$4.51M 0.48%
10,091
-15,800
-61% -$6.67M
WMB icon
80
Williams Companies
WMB
$86.1B
$4.44M 0.48%
+104,500
New +$4.19M
FICO icon
81
Fair Isaac
FICO
$22.5B
$4.21M 0.45%
2,830
+320
+13% +$414K
ARM icon
82
Arm
ARM
$302B
$4.19M 0.45%
+25,600
New +$3.18M
TECH icon
83
Bio-Techne
TECH
$11.3B
$4.17M 0.45%
58,252
+12,570
+28% +$925K
BSX icon
84
Boston Scientific
BSX
$71.5B
$4M 0.43%
51,972
-20,270
-28% -$1.48M
EXPO icon
85
Exponent
EXPO
$3.24B
$3.82M 0.41%
40,193
+3,650
+10% +$329K
INFY icon
86
PUT
Infosys
INFY
$50.7B
$3.72M 0.4%
+200,000
New +$3.48M
NXT icon
87
CALL
Nextpower Inc
NXT
$15.7B
$3.52M 0.38%
+75,000
New +$3.73M
STE icon
88
Steris
STE
$23.1B
$3.5M 0.37%
15,924
-16,550
-51% -$3.6M
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.41M 0.37%
+32,000
New +$3.42M
TTEK icon
90
Tetra Tech
TTEK
$9.07B
$3.39M 0.36%
82,995
-254,950
-75% -$10.4M
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.38M 0.36%
+26,350
New +$3.37M
FOR icon
92
Forestar Group
FOR
$1.51B
$3.29M 0.35%
102,840
-96,100
-48% -$3.25M
DHI icon
93
D.R. Horton
DHI
$42.3B
$3.24M 0.35%
+23,000
New +$3.38M
INFY icon
94
CALL
Infosys
INFY
$50.7B
$3.17M 0.34%
+170,000
New +$2.96M
ETN icon
95
Eaton
ETN
$174B
$3.1M 0.33%
9,900
-15,475
-61% -$5M
CB icon
96
Chubb
CB
$135B
$2.98M 0.32%
11,700
-25,562
-69% -$6.56M
AAON icon
97
Aaon
AAON
$7.77B
$2.98M 0.32%
34,125
-31,900
-48% -$2.6M
Z icon
98
Zillow
Z
$7.56B
$2.83M 0.3%
61,080
-33,710
-36% -$1.48M
SNPS icon
99
Synopsys
SNPS
$79.7B
$2.52M 0.27%
4,230
-2,670
-39% -$1.51M
STLD icon
100
Steel Dynamics
STLD
$37.6B
$2.41M 0.26%
18,573
-98,860
-84% -$13.2M
2 3
4
5 6

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EAM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Sandler Capital Management held 175 positions worth $933M, down 32% from $1.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandler Capital Management withdrew a net $455M in Q2 2024, closing 52 positions and reducing 53 holdings. Its most notable exit was Royal Caribbean, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Sandler Capital Management opened a new position in Blackrock worth $11.4M.

  • Sandler Capital Management's largest Q2 2024 buy was Blackrock: 14,450 shares worth $11.4M.
  • Sandler Capital Management added most to Broadcom in Q2 2024, an estimated $4.83M increase.
  • Sandler Capital Management's biggest Q2 2024 reduction was Xylem, cutting an estimated $16.1M.
  • Sandler Capital Management fully exited Royal Caribbean in Q2 2024, selling an estimated $15.7M.
  • Sandler Capital Management's ten largest holdings make up 29% of its $933M portfolio in Q2 2024.
  • Sandler Capital Management opened 36 new positions and closed 52 in Q2 2024.
  • Sandler Capital Management's portfolio value fell 32% quarter-over-quarter to $933M.

Based on Sandler Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.