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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
+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
Cap. Flow
-$455M
Cap. Flow %
-48.8%
Top 10 Hldgs %
29.24%
Holding
175
New
36
Increased
16
Reduced
53
Closed
52

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$11.3M
2
VRSK icon
Verisk Analytics
VRSK
+$9.1M
3
RSG icon
Republic Services
RSG
+$8.3M
4
FORM icon
FormFactor
FORM
+$8.08M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.62M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$16.1M
2
RCL icon
Royal Caribbean
RCL
+$15.7M
3
STLD icon
Steel Dynamics
STLD
+$13.2M
4
MLM icon
Martin Marietta Materials
MLM
+$12.7M
5
CAE icon
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
NTNX icon
151
Nutanix
NTNX
$16.9B
– –
-186,420
Closed -$11.5M
NTNX icon
152
PUT
Nutanix
NTNX
$16.9B
– –
-188,000
Closed -$11.6M
NUE icon
153
Nucor
NUE
$62.1B
– –
-39,622
Closed -$7.84M
NVDA icon
154
NVIDIA
NVDA
$5.42T
– –
-60,610
Closed -$5.48M
PANW icon
155
Palo Alto Networks
PANW
$297B
– –
-20,230
Closed -$2.87M
PYPL icon
156
CALL
PayPal
PYPL
$50.5B
– –
-288,000
Closed -$19.3M
QCOM icon
157
PUT
Qualcomm
QCOM
$176B
– –
-34,000
Closed -$5.76M
RCL icon
158
Royal Caribbean
RCL
$85.6B
– –
-112,680
Closed -$15.7M
RGEN icon
159
Repligen
RGEN
$9.25B
– –
-10,270
Closed -$1.89M
RH icon
160
RH
RH
$3.71B
– –
-9,610
Closed -$3.35M
RIG icon
161
CALL
Transocean
RIG
$5.82B
– –
-688,000
Closed -$4.32M
RTX icon
162
RTX Corp
RTX
$301B
– –
-85,355
Closed -$8.32M
SBUX icon
163
PUT
Starbucks
SBUX
$120B
– –
-150,000
Closed -$13.7M
SHOP icon
164
Shopify
SHOP
$195B
– –
-142,188
Closed -$11M
SHW icon
165
Sherwin-Williams
SHW
$89.8B
– –
-29,734
Closed -$10.3M
STX icon
166
PUT
Seagate
STX
$184B
– –
-167,000
Closed -$15.5M
SYM icon
167
Symbotic
SYM
$5.22B
– –
-76,449
Closed -$3.44M
TECK icon
168
CALL
Teck Resources
TECK
$32.6B
– –
-288,000
Closed -$13.2M
TOL icon
169
Toll Brothers
TOL
$14.5B
– –
-82,385
Closed -$10.7M
UAL icon
170
PUT
United Airlines
UAL
$42.1B
– –
-342,000
Closed -$16.4M
VST icon
171
Vistra
VST
$47.4B
– –
-120,740
Closed -$8.41M
WDC icon
172
CALL
Western Digital
WDC
$150B
– –
-191,835
Closed -$9.89M
WST icon
173
West Pharmaceutical
WST
$24.9B
– –
-14,694
Closed -$5.81M
3 4 5 6
7

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DF
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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 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.