We are live on ! Find out more
SCM

Sandler Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 77.14%
This Fund
S&P 500
This Quarter Est. Return
+14.41%
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
$963M
AUM Growth
+$206M
Cap. Flow
+$157M
Cap. Flow %
16.29%
Top 10 Hldgs %
24.99%
Holding
213
New
70
Increased
35
Reduced
31
Closed
62

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$10.2M
2
CRL icon
Charles River Laboratories
CRL
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$10.1M
4
LITE icon
Lumentum
LITE
+$9.88M
5
GDDY icon
GoDaddy
GDDY
+$9.44M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$15.1M
2
META icon
Meta Platforms (Facebook)
META
+$14.9M
3
TKO icon
TKO Group
TKO
+$12.4M
4
CEG icon
Constellation Energy
CEG
+$9.26M
5
ADBE icon
Adobe
ADBE
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Industrials 15.89%
3 Communication Services 6.76%
4 Consumer Discretionary 6.21%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
101
Datadog
DDOG
$84B
$3.28M 0.34%
+22,974
New +$3.16M
TEAM icon
102
Atlassian
TEAM
$37.8B
$3.28M 0.34%
+13,476
New +$3.09M
ZM icon
103
CALL
Zoom
ZM
$30.6B
$3.24M 0.34%
39,700
-55,200
-58% -$4.34M
HOLX
104
DELISTED
Hologic
HOLX
$3.21M 0.33%
44,534
+11,134
+33% +$870K
RH icon
105
RH
RH
$3.71B
$3.15M 0.33%
+7,995
New +$2.84M
BSX icon
106
Boston Scientific
BSX
$71.5B
$3.14M 0.33%
35,177
-21,062
-37% -$1.85M
BX icon
107
Blackstone
BX
$110B
$3.13M 0.32%
18,138
-9,232
-34% -$1.61M
TCOM icon
108
Trip.com Group
TCOM
$29.1B
$3.11M 0.32%
45,257
+1,257
+3% +$83.1K
EXPO icon
109
Exponent
EXPO
$3.24B
$3.11M 0.32%
34,861
+8,657
+33% +$872K
Z icon
110
Zillow
Z
$7.56B
$3.07M 0.32%
41,419
+19,921
+93% +$1.42M
TTEK icon
111
Tetra Tech
TTEK
$9.07B
$2.93M 0.3%
73,433
+24,778
+51% +$1.11M
HLIT icon
112
CALL
Harmonic Inc
HLIT
$1.28B
$2.91M 0.3%
219,900
-30,100
-12% -$393K
ADI icon
113
Analog Devices
ADI
$190B
$2.57M 0.27%
+12,093
New +$2.67M
AIT icon
114
Applied Industrial Technologies
AIT
$13.3B
$2.56M 0.27%
10,690
+3,655
+52% +$911K
RBRK icon
115
Rubrik
RBRK
$18.5B
$2.53M 0.26%
+38,695
New +$1.91M
MS icon
116
Morgan Stanley
MS
$340B
$2.51M 0.26%
+19,954
New +$2.46M
IP icon
117
International Paper
IP
$22B
$2.51M 0.26%
46,596
-31,013
-40% -$1.66M
ZS icon
118
Zscaler
ZS
$27.3B
$2.47M 0.26%
13,697
+6,116
+81% +$1.18M
FAST icon
119
Fastenal
FAST
$59.5B
$2.39M 0.25%
+66,590
New +$2.6M
TTD icon
120
Trade Desk
TTD
$6.49B
$2.35M 0.24%
+19,971
New +$2.47M
TOST icon
121
Toast
TOST
$19.9B
$2.07M 0.22%
+56,822
New +$2M
CBRE icon
122
CBRE Group
CBRE
$42.9B
$1.99M 0.21%
15,122
-8,478
-36% -$1.11M
BA icon
123
Boeing
BA
$185B
$1.98M 0.21%
+11,161
New +$1.75M
EXP icon
124
Eagle Materials
EXP
$6.57B
$1.81M 0.19%
7,322
-15,678
-68% -$4.52M
PLTR icon
125
Palantir
PLTR
$413B
$1.66M 0.17%
+21,986
New +$1.28M
3 4
5
6 7

Similar funds

DF
Downshift Financial Boulder, Colorado $193M AUM
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sandler Capital Management held 213 positions worth $963M, up 27% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sandler Capital Management deployed $157M of net new capital in Q4 2024, opening 70 new positions and adding to 35 existing holdings. Its largest new stake was Cloudflare: 104,368 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Live Nation Entertainment, an estimated $15.1M trimmed.

  • Sandler Capital Management's largest Q4 2024 buy was Cloudflare: 104,368 shares worth $11.2M.
  • Sandler Capital Management added most to Charles River Laboratories in Q4 2024, an estimated $10.2M increase.
  • Sandler Capital Management's biggest Q4 2024 reduction was Live Nation Entertainment, cutting an estimated $15.1M.
  • Sandler Capital Management fully exited Constellation Energy in Q4 2024, selling an estimated $9.26M.
  • Sandler Capital Management's ten largest holdings make up 25% of its $963M portfolio in Q4 2024.
  • Sandler Capital Management opened 70 new positions and closed 62 in Q4 2024.
  • Sandler Capital Management's portfolio value rose 27% quarter-over-quarter to $963M.

Based on Sandler Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.