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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
GOGO icon
151
PUT
Gogo Inc
GOGO
$493M
– –
-1,031,900
Closed -$10.5M
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.32T
– –
-57,198
Closed -$8.06M
HD icon
153
Home Depot
HD
$355B
– –
-21,000
Closed -$7.28M
HSY icon
154
CALL
Hershey
HSY
$36.6B
– –
-98,000
Closed -$18.3M
HWM icon
155
Howmet Aerospace
HWM
$112B
– –
-164,728
Closed -$8.92M
JBHT icon
156
JB Hunt Transport Services
JBHT
$25.2B
– –
-63,082
Closed -$12.6M
KLAC icon
157
KLA
KLAC
$259B
– –
-81,500
Closed -$4.74M
LII icon
158
Lennox International
LII
$15.2B
– –
-16,308
Closed -$7.3M
LYV icon
159
CALL
Live Nation Entertainment
LYV
$42.1B
– –
-498,000
Closed -$46.6M
MDB icon
160
MongoDB
MDB
$32.1B
– –
-7,392
Closed -$3.02M
MRCY icon
161
CALL
Mercury Systems
MRCY
$6.52B
– –
-200,000
Closed -$7.31M
MTH icon
162
Meritage Homes
MTH
$4.86B
– –
-127,846
Closed -$11.1M
ONTO icon
163
Onto Innovation
ONTO
$15.3B
– –
-138,917
Closed -$21.2M
P
164
CALL
Everpure Inc
P
$29.9B
– –
-350,000
Closed -$12.5M
RIO icon
165
Rio Tinto
RIO
$164B
– –
-145,268
Closed -$10.8M
ROK icon
166
Rockwell Automation
ROK
$49B
– –
-33,052
Closed -$10.3M
SYF icon
167
PUT
Synchrony
SYF
$25.6B
– –
-681,000
Closed -$26M
TDY icon
168
Teledyne Technologies
TDY
$32B
– –
-11,000
Closed -$4.91M
TSM icon
169
CALL
TSMC
TSM
$2.18T
– –
-250,000
Closed -$26M
UNP icon
170
Union Pacific
UNP
$174B
– –
-27,000
Closed -$6.63M
VRT icon
171
Vertiv
VRT
$105B
– –
-391,990
Closed -$18.8M
XSD icon
172
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-11,000
Closed -$2.47M
YUMC icon
173
PUT
Yum China
YUMC
$16.3B
– –
-105,300
Closed -$4.47M
3 4 5 6
7

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EAM
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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 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.