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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
+13.78%
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
$757M
AUM Growth
-$176M
Cap. Flow
-$240M
Cap. Flow %
-31.67%
Top 10 Hldgs %
26.58%
Holding
182
New
59
Increased
22
Reduced
48
Closed
40

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$13.7M
2
ETN icon
Eaton
ETN
+$12.4M
3
ADBE icon
Adobe
ADBE
+$9.58M
4
TLN
Talen Energy Corp
TLN
+$6.54M
5
HUBB icon
Hubbell
HUBB
+$6.34M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$29.6M
2
XYL icon
Xylem
XYL
+$13.2M
3
BLK icon
Blackrock
BLK
+$11.4M
4
VMC icon
Vulcan Materials
VMC
+$10.4M
5
PG icon
Procter & Gamble
PG
+$9.94M

Sector Composition

Rank Sector Weight
1 Industrials 19.33%
2 Technology 13.46%
3 Communication Services 10.11%
4 Healthcare 6.83%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
CALL
Palantir
PLTR
$413B
$2.49M 0.33%
+66,900
New +$2.05M
MTH icon
102
Meritage Homes
MTH
$4.86B
$2.38M 0.31%
+23,190
New +$2.19M
NXT icon
103
CALL
Nextpower Inc
NXT
$15.7B
$2.32M 0.31%
62,000
-13,000
-17% -$542K
BIDU icon
104
Baidu
BIDU
$37.2B
$2.32M 0.31%
+22,000
New +$1.94M
TTEK icon
105
Tetra Tech
TTEK
$9.07B
$2.29M 0.3%
48,655
-34,340
-41% -$1.53M
PANW icon
106
Palo Alto Networks
PANW
$297B
$2.25M 0.3%
+13,160
New +$2.22M
ENTG icon
107
Entegris
ENTG
$23.2B
$2.18M 0.29%
19,407
-39,573
-67% -$4.69M
A icon
108
Agilent Technologies
A
$41.2B
$2.11M 0.28%
+14,200
New +$1.94M
ROK icon
109
Rockwell Automation
ROK
$49B
$2.01M 0.27%
+7,500
New +$1.99M
STE icon
110
Steris
STE
$23.1B
$1.97M 0.26%
8,117
-7,807
-49% -$1.83M
BABA icon
111
Alibaba
BABA
$308B
$1.91M 0.25%
+18,000
New +$1.47M
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.88M 0.25%
13,500
-12,850
-49% -$1.73M
OKTA icon
113
Okta
OKTA
$25.8B
$1.72M 0.23%
+23,095
New +$2.02M
AIT icon
114
Applied Industrial Technologies
AIT
$13.3B
$1.57M 0.21%
+7,035
New +$1.43M
Z icon
115
Zillow
Z
$7.56B
$1.37M 0.18%
21,498
-39,582
-65% -$2.13M
CATX icon
116
Perspective Therapeutics
CATX
$342M
$1.37M 0.18%
102,806
-3,891
-4% -$51.7K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.32T
$1.36M 0.18%
8,115
-21,585
-73% -$3.65M
ZS icon
118
Zscaler
ZS
$27.3B
$1.3M 0.17%
7,581
-24,419
-76% -$4.46M
CAVA icon
119
CAVA Group
CAVA
$7.27B
$1.29M 0.17%
10,420
-503
-5% -$51.1K
TECH icon
120
Bio-Techne
TECH
$11.3B
$1.24M 0.16%
15,493
-42,759
-73% -$3.21M
LBRT icon
121
Liberty Energy
LBRT
$3.25B
$967K 0.13%
50,666
-48,344
-49% -$998K
CRL icon
122
Charles River Laboratories
CRL
$12.8B
$943K 0.12%
4,790
-18,131
-79% -$3.77M
JBHT icon
123
JB Hunt Transport Services
JBHT
$25.2B
$918K 0.12%
+5,325
New +$895K
EFX icon
124
Equifax
EFX
$21.4B
$901K 0.12%
+3,067
New +$865K
ITB icon
125
iShares US Home Construction ETF
ITB
$2.41B
$737K 0.1%
+5,800
New +$672K
3 4
5
6 7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Sandler Capital Management held 182 positions worth $757M, down 19% from $933M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sandler Capital Management withdrew a net $240M in Q3 2024, closing 40 positions and reducing 48 holdings. Its most notable exit was Blackrock, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sandler Capital Management opened a new position in Corning worth $14.7M.

  • Sandler Capital Management's largest Q3 2024 buy was Corning: 324,902 shares worth $14.7M.
  • Sandler Capital Management added most to Eaton in Q3 2024, an estimated $12.4M increase.
  • Sandler Capital Management's biggest Q3 2024 reduction was Clean Harbors, cutting an estimated $29.6M.
  • Sandler Capital Management fully exited Blackrock in Q3 2024, selling an estimated $11.4M.
  • Sandler Capital Management's ten largest holdings make up 27% of its $757M portfolio in Q3 2024.
  • Sandler Capital Management opened 59 new positions and closed 40 in Q3 2024.
  • Sandler Capital Management's portfolio value fell 19% quarter-over-quarter to $757M.

Based on Sandler Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.