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
+6.09%
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
$933M
AUM Growth
-$438M
(-32%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-48.8%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
175
New
36
Increased
16
Reduced
53
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$11.3M |
| 2 |
Verisk Analytics
VRSK
|
+$9.1M |
| 3 |
Republic Services
RSG
|
+$8.3M |
| 4 |
FormFactor
FORM
|
+$8.08M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$16.1M |
| 2 |
Royal Caribbean
RCL
|
+$15.7M |
| 3 |
Steel Dynamics
STLD
|
+$13.2M |
| 4 |
Martin Marietta Materials
MLM
|
+$12.7M |
| 5 |
CAE Inc. Common Shares
CAE
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.87% |
| 2 | Industrials | 14.36% |
| 3 | Communication Services | 7.83% |
| 4 | Healthcare | 5.58% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$24.5B
| – | – |
-57,500
| Closed | -$6M |
|
127
CME Group
CME
$94.8B
| – | – |
-35,580
| Closed | -$7.66M |
|
128
Costco
COST
$420B
| – | – |
-8,510
| Closed | -$6.23M |
|
129
Cytokinetics
CYTK
$10.4B
| – | – |
-46,000
| Closed | -$3.23M |
|
130
Datadog
DDOG
$84B
| – | – |
-32,874
| Closed | -$4.06M |
|
131
Deckers Outdoor
DECK
$13.3B
| – | – |
-48,300
| Closed | -$7.58M |
|
132
Dell
DELL
$293B
| – | – |
-72,440
| Closed | -$8.27M |
|
133
Danaher
DHR
$144B
| – | – |
-19,570
| Closed | -$4.89M |
|
134
DraftKings
DKNG
$11.9B
| – | – |
-154,210
| Closed | -$7M |
|
135
CALL
Diamondback Energy
FANG
$52.7B
| – | – |
-116,000
| Closed | -$23M |
|
136
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-36,000
| Closed | -$3.05M |
|
137
CALL
Freeport-McMoran
FCX
$97.5B
| – | – |
-288,000
| Closed | -$13.5M |
|
|
GES
138
PUT
DELISTED
Guess Inc
GES
| – | – |
-275,000
| Closed | -$8.65M |
|
139
Goldman Sachs
GS
$303B
| – | – |
-13,810
| Closed | -$5.77M |
|
140
CALL
Helmerich & Payne
HP
$3.71B
| – | – |
-115,000
| Closed | -$4.84M |
|
141
Hubbell
HUBB
$27.2B
| – | – |
-25,263
| Closed | -$10.5M |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| – | – |
-23,000
| Closed | -$2.1M |
|
143
IQVIA
IQV
$39.3B
| – | – |
-15,078
| Closed | -$3.81M |
|
144
iShares Russell 2000 Growth ETF
IWO
$15.1B
| – | – |
-17,500
| Closed | -$4.74M |
|
145
CALL
Liberty Energy
LBRT
$3.25B
| – | – |
-115,000
| Closed | -$2.38M |
|
146
PUT
Lucid Motors
LCID
$2.77B
| – | – |
-24,740
| Closed | -$705K |
|
|
ONT
147
Onterris Inc
ONT
$580M
| – | – |
-93,790
| Closed | -$3.67M |
|
148
Morgan Stanley
MS
$340B
| – | – |
-60,950
| Closed | -$5.74M |
|
149
Micron Technology
MU
$991B
| – | – |
-55,200
| Closed | -$6.51M |
|
150
NetApp
NTAP
$37.2B
| – | – |
-66,480
| Closed | -$6.98M |
|
Similar funds
DF
EAM
CA
SCPM
TVM
GHI
LAII
IA
Sandler Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Sandler Capital Management held 175 positions worth $933M, down 32% from $1.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sandler Capital Management withdrew a net $455M in Q2 2024, closing 52 positions and reducing 53 holdings. Its most notable exit was Royal Caribbean, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Sandler Capital Management opened a new position in Blackrock worth $11.4M.
- Sandler Capital Management's largest Q2 2024 buy was Blackrock: 14,450 shares worth $11.4M.
- Sandler Capital Management added most to Broadcom in Q2 2024, an estimated $4.83M increase.
- Sandler Capital Management's biggest Q2 2024 reduction was Xylem, cutting an estimated $16.1M.
- Sandler Capital Management fully exited Royal Caribbean in Q2 2024, selling an estimated $15.7M.
- Sandler Capital Management's ten largest holdings make up 29% of its $933M portfolio in Q2 2024.
- Sandler Capital Management opened 36 new positions and closed 52 in Q2 2024.
- Sandler Capital Management's portfolio value fell 32% quarter-over-quarter to $933M.
Based on Sandler Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.