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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
+17.02%
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
$1.37B
AUM Growth
+$165M
Cap. Flow
+$57.3M
Cap. Flow %
4.18%
Top 10 Hldgs %
24.85%
Holding
175
New
66
Increased
22
Reduced
37
Closed
36

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$26.6M
2
TKO icon
TKO Group
TKO
+$15.6M
3
RCL icon
Royal Caribbean
RCL
+$14.1M
4
NFLX icon
Netflix
NFLX
+$12.7M
5
WDC icon
Western Digital
WDC
+$11.5M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$21.5M
2
ONTO icon
Onto Innovation
ONTO
+$21.2M
3
VRT icon
Vertiv
VRT
+$18.8M
4
DDOG icon
Datadog
DDOG
+$18M
5
AXON
Axon Enterprise
AXON
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.75%
2 Technology 13.11%
3 Communication Services 7.38%
4 Consumer Discretionary 5.9%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$2.02T
$555K 0.04%
4,190
– –
ON icon
127
ON Semiconductor
ON
$31.5B
$520K 0.04%
7,066
– –
FISV
128
Fiserv Inc
FISV
$27.5B
$424K 0.03%
2,650
– –
ELV icon
129
Elevance Health
ELV
$86.5B
$363K 0.03%
700
– –
TECK icon
130
Teck Resources
TECK
$32.8B
$343K 0.03%
7,500
– –
SPGI icon
131
S&P Global
SPGI
$121B
$298K 0.02%
700
– –
AZN icon
132
AstraZeneca
AZN
$252B
$271K 0.02%
2,000
– –
MRK icon
133
Merck
MRK
$322B
$264K 0.02%
2,000
– –
PLD icon
134
Prologis
PLD
$131B
$247K 0.02%
1,900
– –
EGP icon
135
EastGroup Properties
EGP
$10.8B
$216K 0.02%
1,200
– –
AVB icon
136
AvalonBay Communities
AVB
$26.3B
$213K 0.02%
1,150
– –
GLPI icon
137
Gaming and Leisure Properties
GLPI
$12.5B
$212K 0.02%
4,600
– –
ALB icon
138
PUT
Albemarle
ALB
$15.5B
– –
-100,000
Closed -$14.4M
AOS icon
139
A.O. Smith
AOS
$8.5B
– –
-183,000
Closed -$15.1M
BAC icon
140
CALL
Bank of America
BAC
$447B
– –
-200,000
Closed -$6.73M
BLK icon
141
Blackrock
BLK
$176B
– –
-14,500
Closed -$11.8M
BX icon
142
Blackstone
BX
$110B
– –
-37,500
Closed -$4.91M
CAT icon
143
Caterpillar
CAT
$387B
– –
-35,000
Closed -$10.3M
COIN icon
144
PUT
Coinbase
COIN
$39.3B
– –
-60,000
Closed -$10.4M
CYRX icon
145
PUT
CryoPort
CYRX
$739M
– –
-258,300
Closed -$4M
DHI icon
146
D.R. Horton
DHI
$40.9B
– –
-95,861
Closed -$14.6M
ESTC icon
147
Elastic
ESTC
$7.86B
– –
-27,610
Closed -$3.11M
F icon
148
PUT
Ford
F
$55.7B
– –
-1,188,000
Closed -$14.5M
FERG icon
149
Ferguson
FERG
$51.6B
– –
-14,000
Closed -$2.7M
FND icon
150
Floor & Decor
FND
$6.36B
– –
-20,580
Closed -$2.3M
3 4 5
6
7

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SCPM
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GHI
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LAII
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Sandler Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sandler Capital Management held 175 positions worth $1.37B, up 14% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sandler Capital Management deployed $57.3M of net new capital in Q1 2024, opening 66 new positions and adding to 22 existing holdings. Its largest new stake was Live Nation Entertainment: 281,110 shares worth $29.7M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boston Scientific, an estimated $21.5M trimmed.

  • Sandler Capital Management's largest Q1 2024 buy was Live Nation Entertainment: 281,110 shares worth $29.7M.
  • Sandler Capital Management added most to TKO Group in Q1 2024, an estimated $15.6M increase.
  • Sandler Capital Management's biggest Q1 2024 reduction was Boston Scientific, cutting an estimated $21.5M.
  • Sandler Capital Management fully exited Onto Innovation in Q1 2024, selling an estimated $21.2M.
  • Sandler Capital Management's ten largest holdings make up 25% of its $1.37B portfolio in Q1 2024.
  • Sandler Capital Management opened 66 new positions and closed 36 in Q1 2024.
  • Sandler Capital Management's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on Sandler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.