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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
+18.63%
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
+$117M
Cap. Flow
-$9.3M
Cap. Flow %
-0.77%
Top 10 Hldgs %
35.7%
Holding
129
New
31
Increased
26
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$28M
2
RTX icon
RTX Corp
RTX
+$22.1M
3
WWE
World Wrestling Entertainment
WWE
+$21.2M
4
MTH icon
Meritage Homes
MTH
+$17.6M
5
ON icon
ON Semiconductor
ON
+$14.9M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$14.6M
2
V icon
Visa
V
+$14.2M
3
MA icon
Mastercard
MA
+$13.8M
4
CRM icon
Salesforce
CRM
+$10.6M
5
AMD icon
Advanced Micro Devices
AMD
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.24%
2 Technology 15.22%
3 Healthcare 10.36%
4 Communication Services 9.48%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
126
Wynn Resorts
WYNN
$10.6B
– –
-78,435
Closed -$8.78M
XSD icon
127
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
– –
-40,200
Closed -$8.39M
EDR
128
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-274,557
Closed -$6.57M
SI
129
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-250,000
Closed -$405K
2 3 4 5
6

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SCPM
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GHI
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Sandler Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sandler Capital Management held 129 positions worth $1.21B, up 11% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sandler Capital Management's Q2 2023 filing shows 31 new, 26 increased, 23 reduced and 35 closed positions. Its largest new stake was RTX Corp: 225,650 shares worth $22.1M. The largest sale was Teledyne Technologies, an estimated $14.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Sandler Capital Management's largest Q2 2023 buy was RTX Corp: 225,650 shares worth $22.1M.
  • Sandler Capital Management added most to Live Nation Entertainment in Q2 2023, an estimated $28M increase.
  • Sandler Capital Management's biggest Q2 2023 reduction was Visa, cutting an estimated $14.2M.
  • Sandler Capital Management fully exited Teledyne Technologies in Q2 2023, selling an estimated $14.6M.
  • Sandler Capital Management's ten largest holdings make up 36% of its $1.21B portfolio in Q2 2023.
  • Sandler Capital Management opened 31 new positions and closed 35 in Q2 2023.
  • Sandler Capital Management's portfolio value rose 11% quarter-over-quarter to $1.21B.

Based on Sandler Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.