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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
+14.41%
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
$963M
AUM Growth
+$206M
Cap. Flow
+$157M
Cap. Flow %
16.29%
Top 10 Hldgs %
24.99%
Holding
213
New
70
Increased
35
Reduced
31
Closed
62

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$10.2M
2
CRL icon
Charles River Laboratories
CRL
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$10.1M
4
LITE icon
Lumentum
LITE
+$9.88M
5
GDDY icon
GoDaddy
GDDY
+$9.44M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$15.1M
2
META icon
Meta Platforms (Facebook)
META
+$14.9M
3
TKO icon
TKO Group
TKO
+$12.4M
4
CEG icon
Constellation Energy
CEG
+$9.26M
5
ADBE icon
Adobe
ADBE
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Industrials 15.89%
3 Communication Services 6.76%
4 Consumer Discretionary 6.21%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
76
Gartner
IT
$11.7B
$5.16M 0.54%
+10,648
New +$5.49M
RSG icon
77
Republic Services
RSG
$65.7B
$5.11M 0.53%
+25,415
New +$5.26M
COHR icon
78
Coherent
COHR
$74.2B
$5.1M 0.53%
+53,800
New +$5.38M
GEV icon
79
GE Vernova
GEV
$264B
$5.06M 0.53%
+15,389
New +$4.81M
ECHO
80
CALL
EchoStar
ECHO
$26.2B
$4.96M 0.51%
216,500
+55,400
+34% +$1.34M
VRT icon
81
Vertiv
VRT
$105B
$4.88M 0.51%
+42,991
New +$5.1M
VST icon
82
Vistra
VST
$47.4B
$4.69M 0.49%
33,996
-7,004
-17% -$972K
WWD icon
83
Woodward
WWD
$21.4B
$4.65M 0.48%
+27,967
New +$4.78M
AXON
84
Axon Enterprise
AXON
$46.4B
$4.64M 0.48%
7,806
-14,356
-65% -$7.81M
RCL icon
85
Royal Caribbean
RCL
$85.6B
$4.59M 0.48%
+19,895
New +$4.41M
DECK icon
86
Deckers Outdoor
DECK
$13.3B
$4.59M 0.48%
+22,589
New +$4.08M
GAP
87
The Gap Inc
GAP
$7.37B
$4.58M 0.48%
+193,619
New +$4.41M
TJX icon
88
TJX Companies
TJX
$178B
$4.52M 0.47%
37,439
-12,685
-25% -$1.51M
AER icon
89
AerCap
AER
$23.8B
$4.52M 0.47%
47,227
-30,576
-39% -$2.93M
TER icon
90
Teradyne
TER
$59.3B
$4.43M 0.46%
+35,175
New +$4.16M
TNET icon
91
CALL
TriNet
TNET
$3.14B
$4.37M 0.45%
+48,100
New +$4.44M
CAVA icon
92
CAVA Group
CAVA
$7.27B
$4.23M 0.44%
37,501
+27,081
+260% +$3.61M
PRCT icon
93
Procept Biorobotics
PRCT
$1.17B
$4.2M 0.44%
+52,223
New +$4.46M
WHD icon
94
Cactus
WHD
$5.44B
$4M 0.42%
+68,569
New +$4.3M
AAON icon
95
Aaon
AAON
$7.77B
$3.99M 0.41%
33,904
-7,284
-18% -$893K
DXC icon
96
PUT
DXC Technology
DXC
$1.73B
$3.95M 0.41%
+197,900
New +$4.17M
PG icon
97
Procter & Gamble
PG
$339B
$3.73M 0.39%
+22,270
New +$3.79M
ATMU icon
98
Atmus Filtration Technologies
ATMU
$4.18B
$3.69M 0.38%
94,285
+23,470
+33% +$952K
RGEN icon
99
Repligen
RGEN
$9.25B
$3.66M 0.38%
+25,393
New +$3.64M
GTLB icon
100
GitLab
GTLB
$6.58B
$3.51M 0.37%
+62,372
New +$3.64M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sandler Capital Management held 213 positions worth $963M, up 27% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sandler Capital Management deployed $157M of net new capital in Q4 2024, opening 70 new positions and adding to 35 existing holdings. Its largest new stake was Cloudflare: 104,368 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Live Nation Entertainment, an estimated $15.1M trimmed.

  • Sandler Capital Management's largest Q4 2024 buy was Cloudflare: 104,368 shares worth $11.2M.
  • Sandler Capital Management added most to Charles River Laboratories in Q4 2024, an estimated $10.2M increase.
  • Sandler Capital Management's biggest Q4 2024 reduction was Live Nation Entertainment, cutting an estimated $15.1M.
  • Sandler Capital Management fully exited Constellation Energy in Q4 2024, selling an estimated $9.26M.
  • Sandler Capital Management's ten largest holdings make up 25% of its $963M portfolio in Q4 2024.
  • Sandler Capital Management opened 70 new positions and closed 62 in Q4 2024.
  • Sandler Capital Management's portfolio value rose 27% quarter-over-quarter to $963M.

Based on Sandler Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.