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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
+6.09%
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
$933M
AUM Growth
-$438M
Cap. Flow
-$455M
Cap. Flow %
-48.8%
Top 10 Hldgs %
29.24%
Holding
175
New
36
Increased
16
Reduced
53
Closed
52

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$11.3M
2
VRSK icon
Verisk Analytics
VRSK
+$9.1M
3
RSG icon
Republic Services
RSG
+$8.3M
4
FORM icon
FormFactor
FORM
+$8.08M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.62M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$16.1M
2
RCL icon
Royal Caribbean
RCL
+$15.7M
3
STLD icon
Steel Dynamics
STLD
+$13.2M
4
MLM icon
Martin Marietta Materials
MLM
+$12.7M
5
CAE icon
CAE Inc. Common Shares
CAE
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Industrials 14.36%
3 Communication Services 7.83%
4 Healthcare 5.58%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$60.4B
$2.14M 0.23%
+7,960
New +$2.05M
LBRT icon
102
Liberty Energy
LBRT
$3.25B
$2.07M 0.22%
+99,010
New +$2.21M
ESTC icon
103
Elastic
ESTC
$7.81B
$2.05M 0.22%
+18,000
New +$1.89M
WHD icon
104
Cactus
WHD
$5.44B
$1.94M 0.21%
36,740
-78,250
-68% -$3.98M
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.64M 0.18%
+10,000
New +$1.64M
GAP
106
The Gap Inc
GAP
$7.37B
$1.49M 0.16%
+62,500
New +$1.45M
CATX icon
107
Perspective Therapeutics
CATX
$342M
$1.06M 0.11%
+106,697
New +$1.54M
CAVA icon
108
CAVA Group
CAVA
$7.27B
$1.01M 0.11%
10,923
-110,510
-91% -$8.53M
ARCH
109
DELISTED
Arch Resources, Inc.
ARCH
$533K 0.06%
3,500
– –
ON icon
110
ON Semiconductor
ON
$31.6B
$484K 0.05%
7,066
– –
EDR
111
DELISTED
Endeavor Group Holdings, Inc.
EDR
$405K 0.04%
15,000
-388,780
-96% -$10.3M
FISV
112
Fiserv Inc
FISV
$27.9B
$395K 0.04%
2,650
– –
ELV icon
113
Elevance Health
ELV
$85.5B
$379K 0.04%
700
– –
TECK icon
114
Teck Resources
TECK
$32.6B
$359K 0.04%
7,500
– –
SPGI icon
115
S&P Global
SPGI
$120B
$312K 0.03%
700
– –
AZN icon
116
AstraZeneca
AZN
$250B
$312K 0.03%
2,000
– –
MRK icon
117
Merck
MRK
$318B
$248K 0.03%
2,000
– –
AVB icon
118
AvalonBay Communities
AVB
$26.8B
$238K 0.03%
1,150
– –
PLD icon
119
Prologis
PLD
$133B
$213K 0.02%
1,900
– –
GLPI icon
120
Gaming and Leisure Properties
GLPI
$12.8B
$208K 0.02%
4,600
– –
EGP icon
121
EastGroup Properties
EGP
$10.9B
$204K 0.02%
1,200
– –
ACM icon
122
Aecom
ACM
$9.75B
– –
-51,130
Closed -$5.01M
ADBE icon
123
Adobe
ADBE
$105B
– –
-4,480
Closed -$2.26M
AZEK
124
DELISTED
The AZEK Co
AZEK
– –
-159,220
Closed -$8M
CDNS icon
125
Cadence Design Systems
CDNS
$93.4B
– –
-13,810
Closed -$4.3M
3 4
5
6 7

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DF
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EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return

Sandler Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sandler Capital Management held 175 positions worth $933M, down 32% from $1.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandler Capital Management withdrew a net $455M in Q2 2024, closing 52 positions and reducing 53 holdings. Its most notable exit was Royal Caribbean, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Sandler Capital Management opened a new position in Blackrock worth $11.4M.

  • Sandler Capital Management's largest Q2 2024 buy was Blackrock: 14,450 shares worth $11.4M.
  • Sandler Capital Management added most to Broadcom in Q2 2024, an estimated $4.83M increase.
  • Sandler Capital Management's biggest Q2 2024 reduction was Xylem, cutting an estimated $16.1M.
  • Sandler Capital Management fully exited Royal Caribbean in Q2 2024, selling an estimated $15.7M.
  • Sandler Capital Management's ten largest holdings make up 29% of its $933M portfolio in Q2 2024.
  • Sandler Capital Management opened 36 new positions and closed 52 in Q2 2024.
  • Sandler Capital Management's portfolio value fell 32% quarter-over-quarter to $933M.

Based on Sandler Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.