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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
+14.41%
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
$963M
AUM Growth
+$206M
Cap. Flow
+$157M
Cap. Flow %
16.29%
Top 10 Hldgs %
24.99%
Holding
213
New
70
Increased
35
Reduced
31
Closed
62

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$10.2M
2
CRL icon
Charles River Laboratories
CRL
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$10.1M
4
LITE icon
Lumentum
LITE
+$9.88M
5
GDDY icon
GoDaddy
GDDY
+$9.44M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$15.1M
2
META icon
Meta Platforms (Facebook)
META
+$14.9M
3
TKO icon
TKO Group
TKO
+$12.4M
4
CEG icon
Constellation Energy
CEG
+$9.26M
5
ADBE icon
Adobe
ADBE
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Industrials 15.89%
3 Communication Services 6.76%
4 Consumer Discretionary 6.21%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
176
CALL
Infosys
INFY
$50.7B
– –
-162,600
Closed -$3.62M
ITB icon
177
iShares US Home Construction ETF
ITB
$2.41B
– –
-5,800
Closed -$737K
JBHT icon
178
JB Hunt Transport Services
JBHT
$25.2B
– –
-5,325
Closed -$918K
JD icon
179
JD.com
JD
$44.5B
– –
-70,000
Closed -$2.8M
JNJ icon
180
Johnson & Johnson
JNJ
$625B
– –
-25,892
Closed -$4.2M
LBRT icon
181
Liberty Energy
LBRT
$3.25B
– –
-50,666
Closed -$967K
LYV icon
182
PUT
Live Nation Entertainment
LYV
$42.1B
– –
-133,600
Closed -$14.6M
MCK icon
183
PUT
McKesson
MCK
$101B
– –
-25,000
Closed -$12.4M
MNRO icon
184
PUT
Monro
MNRO
$398M
– –
-149,700
Closed -$4.32M
MRK icon
185
Merck
MRK
$318B
– –
-2,000
Closed -$227K
MTH icon
186
Meritage Homes
MTH
$4.86B
– –
-23,190
Closed -$2.38M
NTNX icon
187
Nutanix
NTNX
$16.9B
– –
-58,000
Closed -$3.44M
NXT icon
188
CALL
Nextpower Inc
NXT
$15.7B
– –
-62,000
Closed -$2.32M
NXT icon
189
Nextpower Inc
NXT
$15.7B
– –
-109,403
Closed -$4.1M
OKTA icon
190
CALL
Okta
OKTA
$25.8B
– –
-88,300
Closed -$6.56M
OKTA icon
191
Okta
OKTA
$25.8B
– –
-23,095
Closed -$1.72M
ORCL icon
192
Oracle
ORCL
$423B
– –
-50,000
Closed -$8.52M
PANW icon
193
Palo Alto Networks
PANW
$297B
– –
-13,160
Closed -$2.25M
PLTR icon
194
CALL
Palantir
PLTR
$413B
– –
-66,900
Closed -$2.49M
PVH icon
195
PUT
PVH
PVH
$4.04B
– –
-40,000
Closed -$4.03M
PYPL icon
196
PayPal
PYPL
$50.5B
– –
-87,700
Closed -$6.84M
RKT icon
197
Rocket Companies
RKT
$38.9B
– –
-166,873
Closed -$3.2M
ROK icon
198
Rockwell Automation
ROK
$49B
– –
-7,500
Closed -$2.01M
STE icon
199
Steris
STE
$23.1B
– –
-8,117
Closed -$1.97M
TECH icon
200
Bio-Techne
TECH
$11.3B
– –
-15,493
Closed -$1.24M
5 6 7
8
9

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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
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GHI
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LAII
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IA
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Sandler Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sandler Capital Management held 213 positions worth $963M, up 27% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sandler Capital Management deployed $157M of net new capital in Q4 2024, opening 70 new positions and adding to 35 existing holdings. Its largest new stake was Cloudflare: 104,368 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Live Nation Entertainment, an estimated $15.1M trimmed.

  • Sandler Capital Management's largest Q4 2024 buy was Cloudflare: 104,368 shares worth $11.2M.
  • Sandler Capital Management added most to Charles River Laboratories in Q4 2024, an estimated $10.2M increase.
  • Sandler Capital Management's biggest Q4 2024 reduction was Live Nation Entertainment, cutting an estimated $15.1M.
  • Sandler Capital Management fully exited Constellation Energy in Q4 2024, selling an estimated $9.26M.
  • Sandler Capital Management's ten largest holdings make up 25% of its $963M portfolio in Q4 2024.
  • Sandler Capital Management opened 70 new positions and closed 62 in Q4 2024.
  • Sandler Capital Management's portfolio value rose 27% quarter-over-quarter to $963M.

Based on Sandler Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.