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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
+13.78%
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
$757M
AUM Growth
-$176M
Cap. Flow
-$240M
Cap. Flow %
-31.67%
Top 10 Hldgs %
26.58%
Holding
182
New
59
Increased
22
Reduced
48
Closed
40

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$13.7M
2
ETN icon
Eaton
ETN
+$12.4M
3
ADBE icon
Adobe
ADBE
+$9.58M
4
TLN
Talen Energy Corp
TLN
+$6.54M
5
HUBB icon
Hubbell
HUBB
+$6.34M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$29.6M
2
XYL icon
Xylem
XYL
+$13.2M
3
BLK icon
Blackrock
BLK
+$11.4M
4
VMC icon
Vulcan Materials
VMC
+$10.4M
5
PG icon
Procter & Gamble
PG
+$9.94M

Sector Composition

Rank Sector Weight
1 Industrials 19.33%
2 Technology 13.46%
3 Communication Services 10.11%
4 Healthcare 6.83%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
76
Nextpower Inc
NXT
$15.7B
$4.1M 0.54%
109,403
-61,557
-36% -$2.57M
PVH icon
77
PUT
PVH
PVH
$4.04B
$4.03M 0.53%
+40,000
New +$3.98M
ECHO
78
CALL
EchoStar
ECHO
$26.2B
$4M 0.53%
+161,100
New +$3.29M
MIR icon
79
Mirion Technologies
MIR
$3.91B
$3.82M 0.5%
+345,000
New +$3.63M
FICO icon
80
Fair Isaac
FICO
$22.5B
$3.8M 0.5%
1,955
-875
-31% -$1.5M
IP icon
81
International Paper
IP
$22B
$3.79M 0.5%
+77,609
New +$3.62M
HLIT icon
82
CALL
Harmonic Inc
HLIT
$1.28B
$3.64M 0.48%
+250,000
New +$3.34M
TRU icon
83
TransUnion
TRU
$15.3B
$3.63M 0.48%
+34,668
New +$3.13M
INFY icon
84
CALL
Infosys
INFY
$50.7B
$3.62M 0.48%
162,600
-7,400
-4% -$162K
NTNX icon
85
Nutanix
NTNX
$16.9B
$3.44M 0.45%
+58,000
New +$3.19M
CAE icon
86
CAE Inc. Common Shares
CAE
$8.74B
$3.37M 0.45%
179,787
-447,823
-71% -$8.03M
RKT icon
87
Rocket Companies
RKT
$38.9B
$3.2M 0.42%
+166,873
New +$2.93M
UPST icon
88
PUT
Upstart Holdings
UPST
$3.03B
$3.2M 0.42%
80,000
-838,000
-91% -$27.9M
ALLE icon
89
Allegion
ALLE
$14.4B
$3.15M 0.42%
+21,647
New +$2.87M
TMO icon
90
Thermo Fisher Scientific
TMO
$220B
$3.09M 0.41%
5,000
-6,560
-57% -$3.88M
EXPO icon
91
Exponent
EXPO
$3.24B
$3.02M 0.4%
26,204
-13,989
-35% -$1.46M
CBRE icon
92
CBRE Group
CBRE
$42.9B
$2.94M 0.39%
+23,600
New +$2.57M
NVDA icon
93
NVIDIA
NVDA
$5.42T
$2.85M 0.38%
+23,500
New +$2.78M
JD icon
94
JD.com
JD
$44.5B
$2.8M 0.37%
+70,000
New +$1.92M
ABNB icon
95
Airbnb
ABNB
$107B
$2.77M 0.37%
+21,854
New +$2.83M
STLD icon
96
Steel Dynamics
STLD
$37.6B
$2.76M 0.36%
21,893
+3,320
+18% +$403K
HOLX
97
DELISTED
Hologic
HOLX
$2.72M 0.36%
+33,400
New +$2.67M
ATMU icon
98
Atmus Filtration Technologies
ATMU
$4.18B
$2.66M 0.35%
+70,815
New +$2.31M
DHI icon
99
D.R. Horton
DHI
$42.3B
$2.63M 0.35%
13,762
-9,238
-40% -$1.62M
TCOM icon
100
Trip.com Group
TCOM
$29.1B
$2.61M 0.35%
+44,000
New +$2.04M
2 3
4
5 6

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Sandler Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sandler Capital Management held 182 positions worth $757M, down 19% from $933M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sandler Capital Management withdrew a net $240M in Q3 2024, closing 40 positions and reducing 48 holdings. Its most notable exit was Blackrock, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sandler Capital Management opened a new position in Corning worth $14.7M.

  • Sandler Capital Management's largest Q3 2024 buy was Corning: 324,902 shares worth $14.7M.
  • Sandler Capital Management added most to Eaton in Q3 2024, an estimated $12.4M increase.
  • Sandler Capital Management's biggest Q3 2024 reduction was Clean Harbors, cutting an estimated $29.6M.
  • Sandler Capital Management fully exited Blackrock in Q3 2024, selling an estimated $11.4M.
  • Sandler Capital Management's ten largest holdings make up 27% of its $757M portfolio in Q3 2024.
  • Sandler Capital Management opened 59 new positions and closed 40 in Q3 2024.
  • Sandler Capital Management's portfolio value fell 19% quarter-over-quarter to $757M.

Based on Sandler Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.