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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
PRKS icon
151
PUT
United Parks & Resorts
PRKS
$2.12B
– –
-190,000
Closed -$8.79M
XYZ
152
PUT
Block Inc
XYZ
$47.5B
– –
-400,000
Closed -$17.7M
3 4 5 6
7

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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 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.