We are live on ! Find out more
SCM

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
FOR icon
151
Forestar Group
FOR
$1.51B
– –
-102,840
Closed -$3.29M
FORM icon
152
FormFactor
FORM
$9.17B
– –
-154,910
Closed -$9.38M
GM icon
153
General Motors
GM
$76.8B
– –
-135,000
Closed -$6.27M
HOLX
154
CALL
DELISTED
Hologic
HOLX
– –
-106,000
Closed -$7.87M
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-32,000
Closed -$3.41M
INFY icon
156
PUT
Infosys
INFY
$50.7B
– –
-200,000
Closed -$3.72M
KHC icon
157
PUT
Kraft Heinz
KHC
$30B
– –
-150,000
Closed -$4.83M
LRCX icon
158
Lam Research
LRCX
$390B
– –
-51,100
Closed -$5.44M
MGA icon
159
PUT
Magna International
MGA
$18.8B
– –
-250,000
Closed -$10.5M
MSFT icon
160
Microsoft
MSFT
$3.71T
– –
-10,091
Closed -$4.51M
NXPI icon
161
NXP Semiconductors
NXPI
$60.4B
– –
-7,960
Closed -$2.14M
PAYC icon
162
PUT
Paycom
PAYC
$9.69B
– –
-100,000
Closed -$14.3M
PAYX icon
163
PUT
Paychex
PAYX
$42.7B
– –
-100,000
Closed -$11.9M
PG icon
164
Procter & Gamble
PG
$339B
– –
-60,244
Closed -$9.94M
QCOM icon
165
CALL
Qualcomm
QCOM
$176B
– –
-200,000
Closed -$39.8M
ROKU icon
166
CALL
Roku
ROKU
$22.7B
– –
-170,000
Closed -$10.2M
ROKU icon
167
PUT
Roku
ROKU
$22.7B
– –
-200,000
Closed -$12M
RSG icon
168
Republic Services
RSG
$65.7B
– –
-44,000
Closed -$8.55M
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-10,000
Closed -$1.64M
SNA icon
170
PUT
Snap-on
SNA
$21.5B
– –
-150,000
Closed -$39.2M
SNPS icon
171
Synopsys
SNPS
$79.7B
– –
-4,230
Closed -$2.52M
TCOM icon
172
CALL
Trip.com Group
TCOM
$29.1B
– –
-200,000
Closed -$9.4M
TER icon
173
Teradyne
TER
$59.3B
– –
-31,900
Closed -$4.73M
TRMB icon
174
Trimble
TRMB
$13.9B
– –
-99,745
Closed -$5.57M
VMC icon
175
Vulcan Materials
VMC
$36.9B
– –
-41,703
Closed -$10.4M
4 5 6
7
8

Similar funds

DF
Downshift Financial Boulder, Colorado $193M AUM
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return

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.