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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
+14.41%
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
$963M
AUM Growth
+$206M
Cap. Flow
+$157M
Cap. Flow %
16.29%
Top 10 Hldgs %
24.99%
Holding
213
New
70
Increased
35
Reduced
31
Closed
62

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$10.2M
2
CRL icon
Charles River Laboratories
CRL
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$10.1M
4
LITE icon
Lumentum
LITE
+$9.88M
5
GDDY icon
GoDaddy
GDDY
+$9.44M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$15.1M
2
META icon
Meta Platforms (Facebook)
META
+$14.9M
3
TKO icon
TKO Group
TKO
+$12.4M
4
CEG icon
Constellation Energy
CEG
+$9.26M
5
ADBE icon
Adobe
ADBE
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Industrials 15.89%
3 Communication Services 6.76%
4 Consumer Discretionary 6.21%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
126
Steel Dynamics
STLD
$37.6B
$1.66M 0.17%
14,510
-7,383
-34% -$981K
UEC icon
127
Uranium Energy
UEC
$5.57B
$1.6M 0.17%
+239,765
New +$1.84M
DKS icon
128
Dick's Sporting Goods
DKS
$18.7B
$1.56M 0.16%
+6,837
New +$1.43M
NVDA icon
129
NVIDIA
NVDA
$5.42T
$1.55M 0.16%
11,543
-11,957
-51% -$1.65M
DE icon
130
Deere & Co
DE
$168B
$1.43M 0.15%
+3,379
New +$1.42M
FTAI icon
131
FTAI Aviation
FTAI
$22.2B
$1.31M 0.14%
9,118
-34,872
-79% -$5.14M
KEYS icon
132
Keysight
KEYS
$58.3B
$1.24M 0.13%
+7,695
New +$1.24M
ONTO icon
133
Onto Innovation
ONTO
$15.3B
$1.11M 0.12%
6,655
-18,345
-73% -$3.35M
HON icon
134
Honeywell
HON
$78B
$985K 0.1%
+4,626
New +$965K
AVGO icon
135
Broadcom
AVGO
$2.04T
$971K 0.1%
4,190
– –
MARA icon
136
PUT
Marathon Digital Holdings
MARA
$3.9B
$922K 0.1%
55,000
-247,300
-82% -$5M
ARCH
137
DELISTED
Arch Resources, Inc.
ARCH
$494K 0.05%
3,500
– –
EDR
138
DELISTED
Endeavor Group Holdings, Inc.
EDR
$469K 0.05%
15,000
– –
ON icon
139
ON Semiconductor
ON
$31.6B
$446K 0.05%
7,066
– –
GPN icon
140
Global Payments
GPN
$22.8B
$392K 0.04%
3,500
– –
BA.PRA
141
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$365K 0.04%
+6,000
New +$339K
SPGI icon
142
S&P Global
SPGI
$120B
$349K 0.04%
700
– –
TECK icon
143
Teck Resources
TECK
$32.6B
$304K 0.03%
7,500
– –
QCOM icon
144
Qualcomm
QCOM
$176B
$292K 0.03%
1,900
– –
AZN icon
145
AstraZeneca
AZN
$250B
$262K 0.03%
2,000
– –
AVB icon
146
AvalonBay Communities
AVB
$26.8B
$253K 0.03%
1,150
– –
GLPI icon
147
Gaming and Leisure Properties
GLPI
$12.8B
$222K 0.02%
4,600
– –
PLD icon
148
Prologis
PLD
$133B
$201K 0.02%
1,900
– –
A icon
149
Agilent Technologies
A
$41.2B
– –
-14,200
Closed -$2.11M
ADBE icon
150
Adobe
ADBE
$105B
– –
-17,467
Closed -$9.04M
4 5
6
7 8

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CA
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SCPM
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TVM
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GHI
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LAII
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IA
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Sandler Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sandler Capital Management held 213 positions worth $963M, up 27% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sandler Capital Management deployed $157M of net new capital in Q4 2024, opening 70 new positions and adding to 35 existing holdings. Its largest new stake was Cloudflare: 104,368 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Live Nation Entertainment, an estimated $15.1M trimmed.

  • Sandler Capital Management's largest Q4 2024 buy was Cloudflare: 104,368 shares worth $11.2M.
  • Sandler Capital Management added most to Charles River Laboratories in Q4 2024, an estimated $10.2M increase.
  • Sandler Capital Management's biggest Q4 2024 reduction was Live Nation Entertainment, cutting an estimated $15.1M.
  • Sandler Capital Management fully exited Constellation Energy in Q4 2024, selling an estimated $9.26M.
  • Sandler Capital Management's ten largest holdings make up 25% of its $963M portfolio in Q4 2024.
  • Sandler Capital Management opened 70 new positions and closed 62 in Q4 2024.
  • Sandler Capital Management's portfolio value rose 27% quarter-over-quarter to $963M.

Based on Sandler Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.