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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
+17.33%
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
+$235M
Cap. Flow
+$87.4M
Cap. Flow %
7.24%
Top 10 Hldgs %
28.79%
Holding
153
New
44
Increased
25
Reduced
29
Closed
45

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$18.9M
2
ONTO icon
Onto Innovation
ONTO
+$18.7M
3
STLD icon
Steel Dynamics
STLD
+$16.7M
4
ZM icon
Zoom
ZM
+$16.1M
5
TJX icon
TJX Companies
TJX
+$15.4M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$27.6M
2
HUBB icon
Hubbell
HUBB
+$17M
3
WDC icon
Western Digital
WDC
+$13.7M
4
SNPS icon
Synopsys
SNPS
+$11.3M
5
NXT icon
Nextpower Inc
NXT
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.34%
2 Technology 15.22%
3 Materials 8.68%
4 Healthcare 6.23%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
126
PUT
H&R Block
HRB
$5.86B
– –
-317,600
Closed -$13.7M
INMD icon
127
InMode
INMD
$880M
– –
-184,731
Closed -$5.63M
LMND icon
128
PUT
Lemonade
LMND
$4.1B
– –
-300,000
Closed -$3.49M
LULU icon
129
lululemon athletica
LULU
$14.6B
– –
-17,214
Closed -$6.64M
MA icon
130
Mastercard
MA
$493B
– –
-16,748
Closed -$6.63M
MED icon
131
PUT
Medifast
MED
$141M
– –
-100,000
Closed -$7.49M
META icon
132
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-52,000
Closed -$15.6M
NOVT icon
133
Novanta
NOVT
$6.29B
– –
-40,452
Closed -$5.8M
NSC icon
134
PUT
Norfolk Southern
NSC
$75.1B
– –
-25,000
Closed -$4.92M
NXPI icon
135
NXP Semiconductors
NXPI
$60.4B
– –
-15,720
Closed -$3.14M
NXT icon
136
Nextpower Inc
NXT
$15.7B
– –
-271,745
Closed -$10.9M
OMF icon
137
PUT
OneMain Financial
OMF
$7.47B
– –
-200,000
Closed -$8.02M
OZK icon
138
PUT
Bank OZK
OZK
$5.61B
– –
-145,000
Closed -$5.38M
PARA
139
PUT
DELISTED
Paramount Global Class B
PARA
– –
-485,100
Closed -$6.26M
PRCT icon
140
CALL
Procept Biorobotics
PRCT
$1.17B
– –
-211,200
Closed -$6.93M
SIG icon
141
PUT
Signet Jewelers
SIG
$3.76B
– –
-100,000
Closed -$7.18M
SYK icon
142
Stryker
SYK
$130B
– –
-14,854
Closed -$4.06M
TECK icon
143
CALL
Teck Resources
TECK
$32.6B
– –
-100,000
Closed -$4.31M
THC icon
144
PUT
Tenet Healthcare
THC
$21.1B
– –
-100,000
Closed -$6.59M
V icon
145
Visa
V
$677B
– –
-26,298
Closed -$6.05M
VRSK icon
146
Verisk Analytics
VRSK
$25B
– –
-25,721
Closed -$6.08M
WDC icon
147
Western Digital
WDC
$150B
– –
-396,643
Closed -$13.7M
WGO icon
148
PUT
Winnebago Industries
WGO
$909M
– –
-150,000
Closed -$8.92M
WSO icon
149
Watsco Inc
WSO
$13.6B
– –
-9,879
Closed -$3.73M
WTI icon
150
W&T Offshore
WTI
$518M
– –
-50,000
Closed -$219K
3 4 5
6
7

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CA
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TVM
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GHI
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Sandler Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sandler Capital Management held 153 positions worth $1.21B, up 24% from $971M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandler Capital Management deployed $87.4M of net new capital in Q4 2023, opening 44 new positions and adding to 25 existing holdings. Its largest new stake was Sherwin-Williams: 70,374 shares worth $21.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Hubbell, an estimated $17M trimmed.

  • Sandler Capital Management's largest Q4 2023 buy was Sherwin-Williams: 70,374 shares worth $21.9M.
  • Sandler Capital Management added most to Xylem in Q4 2023, an estimated $14.6M increase.
  • Sandler Capital Management's biggest Q4 2023 reduction was Hubbell, cutting an estimated $17M.
  • Sandler Capital Management fully exited Hologic in Q4 2023, selling an estimated $27.6M.
  • Sandler Capital Management's ten largest holdings make up 29% of its $1.21B portfolio in Q4 2023.
  • Sandler Capital Management opened 44 new positions and closed 45 in Q4 2023.
  • Sandler Capital Management's portfolio value rose 24% quarter-over-quarter to $1.21B.

Based on Sandler Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.