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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
+18.63%
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
+$117M
Cap. Flow
-$9.3M
Cap. Flow %
-0.77%
Top 10 Hldgs %
35.7%
Holding
129
New
31
Increased
26
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$28M
2
RTX icon
RTX Corp
RTX
+$22.1M
3
WWE
World Wrestling Entertainment
WWE
+$21.2M
4
MTH icon
Meritage Homes
MTH
+$17.6M
5
ON icon
ON Semiconductor
ON
+$14.9M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$14.6M
2
V icon
Visa
V
+$14.2M
3
MA icon
Mastercard
MA
+$13.8M
4
CRM icon
Salesforce
CRM
+$10.6M
5
AMD icon
Advanced Micro Devices
AMD
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.24%
2 Technology 15.22%
3 Healthcare 10.36%
4 Communication Services 9.48%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$93.4B
– –
-21,753
Closed -$4.57M
CRM icon
102
Salesforce
CRM
$158B
– –
-52,870
Closed -$10.6M
CVNA icon
103
PUT
Carvana
CVNA
$77.9B
– –
-4,500,000
Closed -$8.81M
CWH icon
104
PUT
Camping World
CWH
$653M
– –
-473,200
Closed -$9.88M
DXC icon
105
PUT
DXC Technology
DXC
$1.73B
– –
-546,000
Closed -$14M
ENPH icon
106
Enphase Energy
ENPH
$5.53B
– –
-9,551
Closed -$2.01M
EXAS
107
DELISTED
Exact Sciences
EXAS
– –
-67,181
Closed -$4.56M
HWM icon
108
Howmet Aerospace
HWM
$112B
– –
-234,660
Closed -$9.94M
IMAX icon
109
IMAX
IMAX
$2.66B
– –
-305,639
Closed -$5.86M
LEN icon
110
Lennar Class A
LEN
$21.2B
– –
-56,417
Closed -$5.74M
LMND icon
111
PUT
Lemonade
LMND
$4.1B
– –
-584,700
Closed -$8.34M
LYV icon
112
CALL
Live Nation Entertainment
LYV
$42.1B
– –
-340,000
Closed -$23.8M
MCO icon
113
Moody's
MCO
$82.7B
– –
-10,904
Closed -$3.34M
MGM icon
114
PUT
MGM Resorts International
MGM
$11.2B
– –
-400,000
Closed -$17.8M
ONON icon
115
CALL
On Holding
ONON
$12.5B
– –
-200,000
Closed -$6.21M
OZK icon
116
PUT
Bank OZK
OZK
$5.61B
– –
-400,000
Closed -$13.7M
PFE icon
117
Pfizer
PFE
$153B
– –
-5,200
Closed -$212K
PH icon
118
Parker-Hannifin
PH
$135B
– –
-15,973
Closed -$5.37M
RIVN icon
119
PUT
Rivian
RIVN
$23.2B
– –
-250,000
Closed -$3.87M
SPCE icon
120
PUT
Virgin Galactic
SPCE
$398M
– –
-49,355
Closed -$4M
TDY icon
121
Teledyne Technologies
TDY
$32B
– –
-32,595
Closed -$14.6M
URI icon
122
United Rentals
URI
$72.4B
– –
-21,844
Closed -$8.64M
WAT icon
123
Waters Corp
WAT
$39.9B
– –
-24,194
Closed -$7.49M
WGO icon
124
PUT
Winnebago Industries
WGO
$909M
– –
-192,700
Closed -$11.1M
WM icon
125
Waste Management
WM
$91B
– –
-18,925
Closed -$3.09M
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 2023 Portfolio in Review

As of Q2 2023, Sandler Capital Management held 129 positions worth $1.21B, up 11% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sandler Capital Management's Q2 2023 filing shows 31 new, 26 increased, 23 reduced and 35 closed positions. Its largest new stake was RTX Corp: 225,650 shares worth $22.1M. The largest sale was Teledyne Technologies, an estimated $14.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Sandler Capital Management's largest Q2 2023 buy was RTX Corp: 225,650 shares worth $22.1M.
  • Sandler Capital Management added most to Live Nation Entertainment in Q2 2023, an estimated $28M increase.
  • Sandler Capital Management's biggest Q2 2023 reduction was Visa, cutting an estimated $14.2M.
  • Sandler Capital Management fully exited Teledyne Technologies in Q2 2023, selling an estimated $14.6M.
  • Sandler Capital Management's ten largest holdings make up 36% of its $1.21B portfolio in Q2 2023.
  • Sandler Capital Management opened 31 new positions and closed 35 in Q2 2023.
  • Sandler Capital Management's portfolio value rose 11% quarter-over-quarter to $1.21B.

Based on Sandler Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.