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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
+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
W icon
176
PUT
Wayfair
W
$14.6B
– –
-100,000
Closed -$5.27M
WDC icon
177
Western Digital
WDC
$150B
– –
-140,993
Closed -$8.07M
WEN icon
178
PUT
Wendy's
WEN
$1.46B
– –
-400,000
Closed -$6.78M
WHD icon
179
Cactus
WHD
$5.44B
– –
-36,740
Closed -$1.94M
GAP
180
The Gap Inc
GAP
$7.37B
– –
-62,500
Closed -$1.49M
4 5 6 7
8

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EAM
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CA
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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
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LAII
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IA
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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.