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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
+17.33%
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
+$235M
Cap. Flow
+$87.4M
Cap. Flow %
7.24%
Top 10 Hldgs %
28.79%
Holding
153
New
44
Increased
25
Reduced
29
Closed
45

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$18.9M
2
ONTO icon
Onto Innovation
ONTO
+$18.7M
3
STLD icon
Steel Dynamics
STLD
+$16.7M
4
ZM icon
Zoom
ZM
+$16.1M
5
TJX icon
TJX Companies
TJX
+$15.4M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$27.6M
2
HUBB icon
Hubbell
HUBB
+$17M
3
WDC icon
Western Digital
WDC
+$13.7M
4
SNPS icon
Synopsys
SNPS
+$11.3M
5
NXT icon
Nextpower Inc
NXT
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.34%
2 Technology 15.22%
3 Materials 8.68%
4 Healthcare 6.23%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$250B
$269K 0.02%
2,000
– –
PLD icon
102
Prologis
PLD
$133B
$253K 0.02%
1,900
– –
GLPI icon
103
Gaming and Leisure Properties
GLPI
$12.8B
$227K 0.02%
4,600
– –
EGP icon
104
EastGroup Properties
EGP
$10.9B
$220K 0.02%
+1,200
New +$205K
MRK icon
105
Merck
MRK
$318B
$218K 0.02%
+2,000
New +$208K
AVB icon
106
AvalonBay Communities
AVB
$26.8B
$215K 0.02%
+1,150
New +$201K
TKO icon
107
TKO Group
TKO
$13.6B
$204K 0.02%
2,500
-47,582
-95% -$3.78M
AMD icon
108
Advanced Micro Devices
AMD
$789B
– –
-47,688
Closed -$4.9M
AMN icon
109
AMN Healthcare
AMN
$1.4B
– –
-36,026
Closed -$3.07M
AOS icon
110
CALL
A.O. Smith
AOS
$8.7B
– –
-100,000
Closed -$6.61M
BC icon
111
PUT
Brunswick
BC
$5.28B
– –
-200,000
Closed -$15.8M
BDX icon
112
Becton Dickinson
BDX
$48.2B
– –
-905
Closed -$234K
BEN icon
113
PUT
Franklin Resources
BEN
$17.2B
– –
-399,800
Closed -$9.83M
BGS icon
114
PUT
B&G Foods
BGS
$286M
– –
-850,000
Closed -$8.41M
BWA icon
115
PUT
BorgWarner
BWA
$13.9B
– –
-100,000
Closed -$4.04M
C icon
116
PUT
Citigroup
C
$226B
– –
-300,000
Closed -$12.3M
CRM icon
117
Salesforce
CRM
$158B
– –
-36,300
Closed -$7.36M
DECK icon
118
Deckers Outdoor
DECK
$13.3B
– –
-105,540
Closed -$9.04M
DKNG icon
119
DraftKings
DKNG
$11.9B
– –
-235,940
Closed -$6.95M
ETN icon
120
Eaton
ETN
$174B
– –
-27,039
Closed -$5.77M
ETSY icon
121
Etsy
ETSY
$7.85B
– –
-82,303
Closed -$5.32M
FR icon
122
First Industrial Realty Trust
FR
$8.44B
– –
-4,500
Closed -$214K
GM icon
123
PUT
General Motors
GM
$76.8B
– –
-75,000
Closed -$2.47M
HCA icon
124
PUT
HCA Healthcare
HCA
$89.5B
– –
-49,000
Closed -$12.1M
HOLX
125
DELISTED
Hologic
HOLX
– –
-396,524
Closed -$27.6M
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q4 2023, Sandler Capital Management held 153 positions worth $1.21B, up 24% from $971M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandler Capital Management deployed $87.4M of net new capital in Q4 2023, opening 44 new positions and adding to 25 existing holdings. Its largest new stake was Sherwin-Williams: 70,374 shares worth $21.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Hubbell, an estimated $17M trimmed.

  • Sandler Capital Management's largest Q4 2023 buy was Sherwin-Williams: 70,374 shares worth $21.9M.
  • Sandler Capital Management added most to Xylem in Q4 2023, an estimated $14.6M increase.
  • Sandler Capital Management's biggest Q4 2023 reduction was Hubbell, cutting an estimated $17M.
  • Sandler Capital Management fully exited Hologic in Q4 2023, selling an estimated $27.6M.
  • Sandler Capital Management's ten largest holdings make up 29% of its $1.21B portfolio in Q4 2023.
  • Sandler Capital Management opened 44 new positions and closed 45 in Q4 2023.
  • Sandler Capital Management's portfolio value rose 24% quarter-over-quarter to $1.21B.

Based on Sandler Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.