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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
TMO icon
201
Thermo Fisher Scientific
TMO
$220B
– –
-5,000
Closed -$3.09M
TRMB icon
202
CALL
Trimble
TRMB
$13.9B
– –
-125,000
Closed -$7.76M
TRU icon
203
TransUnion
TRU
$15.3B
– –
-34,668
Closed -$3.63M
TT icon
204
Trane Technologies
TT
$106B
– –
-11,500
Closed -$4.47M
URI icon
205
United Rentals
URI
$72.4B
– –
-6,016
Closed -$4.87M
XYL icon
206
Xylem
XYL
$28.1B
– –
-35,660
Closed -$4.82M
YETI icon
207
PUT
Yeti Holdings
YETI
$3.95B
– –
-130,700
Closed -$5.36M
ZM icon
208
Zoom
ZM
$30.6B
– –
-92,768
Closed -$7.29M
TLN
209
Talen Energy Corp
TLN
$16.7B
– –
-46,453
Closed -$8.28M
XYZ
210
PUT
Block Inc
XYZ
$47.5B
– –
-164,900
Closed -$11.1M
5 6 7 8
9

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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.