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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
+17.02%
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
$1.37B
AUM Growth
+$165M
Cap. Flow
+$57.3M
Cap. Flow %
4.18%
Top 10 Hldgs %
24.85%
Holding
175
New
66
Increased
22
Reduced
37
Closed
36

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$26.6M
2
TKO icon
TKO Group
TKO
+$15.6M
3
RCL icon
Royal Caribbean
RCL
+$14.1M
4
NFLX icon
Netflix
NFLX
+$12.7M
5
WDC icon
Western Digital
WDC
+$11.5M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$21.5M
2
ONTO icon
Onto Innovation
ONTO
+$21.2M
3
VRT icon
Vertiv
VRT
+$18.8M
4
DDOG icon
Datadog
DDOG
+$18M
5
AXON
Axon Enterprise
AXON
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.75%
2 Technology 13.11%
3 Communication Services 7.38%
4 Consumer Discretionary 5.9%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$15B
$4.74M 0.35%
+17,500
New +$4.47M
SYK icon
102
Stryker
SYK
$130B
$4.71M 0.34%
+13,160
New +$4.43M
Z icon
103
Zillow
Z
$7.56B
$4.62M 0.34%
94,790
-112,210
-54% -$6.11M
RIG icon
104
CALL
Transocean
RIG
$5.82B
$4.32M 0.32%
+688,000
New +$3.75M
CDNS icon
105
Cadence Design Systems
CDNS
$93.4B
$4.3M 0.31%
+13,810
New +$4.08M
DDOG icon
106
Datadog
DDOG
$84B
$4.06M 0.3%
32,874
-143,440
-81% -$18M
SNPS icon
107
Synopsys
SNPS
$79.7B
$3.94M 0.29%
6,900
-24,537
-78% -$13.5M
IQV icon
108
IQVIA
IQV
$39.3B
$3.81M 0.28%
+15,078
New +$3.52M
ONT
109
Onterris Inc
ONT
$580M
$3.67M 0.27%
+93,790
New +$3.14M
SYM icon
110
Symbotic
SYM
$5.22B
$3.44M 0.25%
+76,449
New +$3.35M
RH icon
111
RH
RH
$3.71B
$3.35M 0.24%
9,610
+1,610
+20% +$439K
CW icon
112
Curtiss-Wright
CW
$25.5B
$3.29M 0.24%
12,840
-9,160
-42% -$2.13M
CYTK icon
113
Cytokinetics
CYTK
$10.4B
$3.23M 0.24%
+46,000
New +$3.56M
TECH icon
114
Bio-Techne
TECH
$11.3B
$3.22M 0.23%
45,682
-20,530
-31% -$1.47M
ENTG icon
115
Entegris
ENTG
$23.2B
$3.15M 0.23%
22,390
-121,190
-84% -$15.5M
FICO icon
116
Fair Isaac
FICO
$22.5B
$3.14M 0.23%
2,510
+10
+0.4% +$12.5K
FBIN icon
117
Fortune Brands Innovations
FBIN
$6.06B
$3.05M 0.22%
+36,000
New +$2.86M
EXPO icon
118
Exponent
EXPO
$3.24B
$3.02M 0.22%
36,543
-18,130
-33% -$1.5M
PANW icon
119
Palo Alto Networks
PANW
$297B
$2.87M 0.21%
20,230
-25,750
-56% -$4.06M
LBRT icon
120
CALL
Liberty Energy
LBRT
$3.25B
$2.38M 0.17%
+115,000
New +$2.27M
ADBE icon
121
Adobe
ADBE
$105B
$2.26M 0.16%
+4,480
New +$2.57M
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.1M 0.15%
23,000
-27,000
-54% -$2.25M
RGEN icon
123
Repligen
RGEN
$9.25B
$1.89M 0.14%
+10,270
New +$1.96M
LCID icon
124
PUT
Lucid Motors
LCID
$2.77B
$705K 0.05%
24,740
-40,960
-62% -$1.31M
ARCH
125
DELISTED
Arch Resources, Inc.
ARCH
$563K 0.04%
3,500
-1,500
-30% -$256K
3 4
5
6 7

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Sandler Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sandler Capital Management held 175 positions worth $1.37B, up 14% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sandler Capital Management deployed $57.3M of net new capital in Q1 2024, opening 66 new positions and adding to 22 existing holdings. Its largest new stake was Live Nation Entertainment: 281,110 shares worth $29.7M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boston Scientific, an estimated $21.5M trimmed.

  • Sandler Capital Management's largest Q1 2024 buy was Live Nation Entertainment: 281,110 shares worth $29.7M.
  • Sandler Capital Management added most to TKO Group in Q1 2024, an estimated $15.6M increase.
  • Sandler Capital Management's biggest Q1 2024 reduction was Boston Scientific, cutting an estimated $21.5M.
  • Sandler Capital Management fully exited Onto Innovation in Q1 2024, selling an estimated $21.2M.
  • Sandler Capital Management's ten largest holdings make up 25% of its $1.37B portfolio in Q1 2024.
  • Sandler Capital Management opened 66 new positions and closed 36 in Q1 2024.
  • Sandler Capital Management's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on Sandler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.