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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
+13.78%
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
$757M
AUM Growth
-$176M
Cap. Flow
-$240M
Cap. Flow %
-31.67%
Top 10 Hldgs %
26.58%
Holding
182
New
59
Increased
22
Reduced
48
Closed
40

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$13.7M
2
ETN icon
Eaton
ETN
+$12.4M
3
ADBE icon
Adobe
ADBE
+$9.58M
4
TLN
Talen Energy Corp
TLN
+$6.54M
5
HUBB icon
Hubbell
HUBB
+$6.34M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$29.6M
2
XYL icon
Xylem
XYL
+$13.2M
3
BLK icon
Blackrock
BLK
+$11.4M
4
VMC icon
Vulcan Materials
VMC
+$10.4M
5
PG icon
Procter & Gamble
PG
+$9.94M

Sector Composition

Rank Sector Weight
1 Industrials 19.33%
2 Technology 13.46%
3 Communication Services 10.11%
4 Healthcare 6.83%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$2.04T
$723K 0.1%
4,190
-34,500
-89% -$5.53M
ON icon
127
ON Semiconductor
ON
$31.6B
$513K 0.07%
7,066
– –
ARCH
128
DELISTED
Arch Resources, Inc.
ARCH
$484K 0.06%
3,500
– –
EDR
129
DELISTED
Endeavor Group Holdings, Inc.
EDR
$428K 0.06%
15,000
– –
TECK icon
130
Teck Resources
TECK
$32.6B
$392K 0.05%
7,500
– –
ELV icon
131
Elevance Health
ELV
$85.5B
$364K 0.05%
700
– –
SPGI icon
132
S&P Global
SPGI
$120B
$362K 0.05%
700
– –
FISV
133
Fiserv Inc
FISV
$27.9B
$359K 0.05%
2,000
-650
-25% -$107K
GPN icon
134
Global Payments
GPN
$22.8B
$358K 0.05%
+3,500
New +$363K
QCOM icon
135
Qualcomm
QCOM
$176B
$323K 0.04%
1,900
-26,990
-93% -$4.77M
AZN icon
136
AstraZeneca
AZN
$250B
$312K 0.04%
2,000
– –
AVB icon
137
AvalonBay Communities
AVB
$26.8B
$259K 0.03%
1,150
– –
PLD icon
138
Prologis
PLD
$133B
$240K 0.03%
1,900
– –
GLPI icon
139
Gaming and Leisure Properties
GLPI
$12.8B
$237K 0.03%
4,600
– –
MRK icon
140
Merck
MRK
$318B
$227K 0.03%
2,000
– –
ADI icon
141
Analog Devices
ADI
$190B
– –
-22,000
Closed -$5.02M
ALB icon
142
PUT
Albemarle
ALB
$15.5B
– –
-100,000
Closed -$9.55M
AMAT icon
143
Applied Materials
AMAT
$428B
– –
-34,480
Closed -$8.14M
BLK icon
144
Blackrock
BLK
$176B
– –
-14,450
Closed -$11.4M
CAG icon
145
PUT
Conagra Brands
CAG
$7.23B
– –
-200,000
Closed -$5.68M
CB icon
146
Chubb
CB
$135B
– –
-11,700
Closed -$2.98M
CLH icon
147
PUT
Clean Harbors
CLH
$16.3B
– –
-53,000
Closed -$12M
CTSH icon
148
PUT
Cognizant
CTSH
$26B
– –
-150,000
Closed -$10.2M
ESTC icon
149
Elastic
ESTC
$7.81B
– –
-18,000
Closed -$2.05M
ETSY icon
150
CALL
Etsy
ETSY
$7.85B
– –
-129,000
Closed -$7.61M
4 5
6
7 8

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DF
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EAM
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CA
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SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
TVM
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GHI
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LAII
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IA
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Sandler Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sandler Capital Management held 182 positions worth $757M, down 19% from $933M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sandler Capital Management withdrew a net $240M in Q3 2024, closing 40 positions and reducing 48 holdings. Its most notable exit was Blackrock, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sandler Capital Management opened a new position in Corning worth $14.7M.

  • Sandler Capital Management's largest Q3 2024 buy was Corning: 324,902 shares worth $14.7M.
  • Sandler Capital Management added most to Eaton in Q3 2024, an estimated $12.4M increase.
  • Sandler Capital Management's biggest Q3 2024 reduction was Clean Harbors, cutting an estimated $29.6M.
  • Sandler Capital Management fully exited Blackrock in Q3 2024, selling an estimated $11.4M.
  • Sandler Capital Management's ten largest holdings make up 27% of its $757M portfolio in Q3 2024.
  • Sandler Capital Management opened 59 new positions and closed 40 in Q3 2024.
  • Sandler Capital Management's portfolio value fell 19% quarter-over-quarter to $757M.

Based on Sandler Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.