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Sandler Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 84.92%
This Fund
S&P 500
This Quarter Est. Return
+18.63%
1 Year Est. Return
+84.92%
3 Year Est. Return
+325.44%
5 Year Est. Return
+552.1%
10 Year Est. Return
+6,288.23%
AUM
$1.21B
AUM Growth
+$117M
Cap. Flow
+$109M
Cap. Flow %
9%
Top 10 Hldgs %
35.7%
Holding
129
New
31
Increased
26
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$28M
2
RTX icon
RTX Corp
RTX
+$22.1M
3
WWE
World Wrestling Entertainment
WWE
+$21.2M
4
MTH icon
Meritage Homes
MTH
+$17.6M
5
ON icon
ON Semiconductor
ON
+$14.9M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$14.6M
2
V icon
Visa
V
+$14.2M
3
MA icon
Mastercard
MA
+$13.8M
4
CRM icon
Salesforce
CRM
+$10.6M
5
AMD icon
Advanced Micro Devices
AMD
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.04%
2 Industrials 20.24%
3 Technology 15.22%
4 Healthcare 10.36%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.61T
$67.1M 5.53%
346,000
+46,000
+15% +$8.02M
FWONK icon
2
Liberty Media Series C
FWONK
$23.8B
$55.3M 4.55%
759,191
+123,312
+19% +$8.77M
HUBB icon
3
Hubbell
HUBB
$24.6B
$50.5M 4.16%
152,425
+29,907
+24% +$8.28M
COF icon
4
PUT
Capital One
COF
$131B
$44.8M 3.69%
410,000
-40,000
-9% -$4M
COIN icon
5
PUT
Coinbase
COIN
$47.2B
$42.9M 3.53%
600,000
-245,400
-29% -$14.6M
LYV icon
6
Live Nation Entertainment
LYV
$39.7B
$37M 3.05%
406,103
+358,692
+757% +$28M
VMC icon
7
Vulcan Materials
VMC
$33.5B
$36.5M 3%
161,846
+45,140
+39% +$8.65M
GME icon
8
PUT
GameStop
GME
$8.48B
$35.6M 2.93%
1,470,000
-1,216,600
-45% -$27.3M
TTEK icon
9
Tetra Tech
TTEK
$9.13B
$32.6M 2.68%
994,100
+189,485
+24% +$5.57M
SNPS icon
10
Synopsys
SNPS
$75.1B
$31.3M 2.58%
71,851
-7,486
-9% -$3.02M
HOLX
11
DELISTED
Hologic
HOLX
$31.3M 2.57%
386,185
+103,951
+37% +$8.49M
BSX icon
12
Boston Scientific
BSX
$65.2B
$26.9M 2.21%
496,758
+143,645
+41% +$7.5M
WSO icon
13
Watsco Inc
WSO
$13B
$22.8M 1.88%
59,713
+10,158
+20% +$3.44M
WWE
14
DELISTED
World Wrestling Entertainment
WWE
$22.3M 1.83%
+205,340
New +$21.2M
RTX icon
15
RTX Corp
RTX
$268B
$22.1M 1.82%
+225,650
New +$22.1M
ISRG icon
16
Intuitive Surgical
ISRG
$124B
$21.9M 1.8%
64,087
+25,382
+66% +$7.68M
NOVT icon
17
Novanta
NOVT
$5.65B
$20.6M 1.7%
112,144
+51,877
+86% +$8.49M
TSM icon
18
CALL
TSMC
TSM
$2.28T
$20.2M 1.66%
200,000
– –
MTH icon
19
Meritage Homes
MTH
$4.2B
$20M 1.65%
+280,996
New +$17.6M
ETN icon
20
Eaton
ETN
$164B
$19.3M 1.59%
95,768
+48,410
+102% +$8.51M
MLM icon
21
Martin Marietta Materials
MLM
$36.4B
$19M 1.56%
41,069
-5,580
-12% -$2.2M
CAE icon
22
CAE Inc
CAE
$7.81B
$18M 1.48%
805,489
-412,890
-34% -$9.14M
ON icon
23
ON Semiconductor
ON
$27.7B
$17M 1.4%
+179,543
New +$14.9M
ROK icon
24
Rockwell Automation
ROK
$47.7B
$16.8M 1.38%
50,895
+10,862
+27% +$3.14M
NVDA icon
25
NVIDIA
NVDA
$5.45T
$16.6M 1.36%
391,860
+26,630
+7% +$884K
1
2 3 4 5

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AF
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HIA
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OCM
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LG
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IIM
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Sandler Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sandler Capital Management held 129 positions worth $1.21B, up 11% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sandler Capital Management deployed $109M of net new capital in Q2 2023, opening 31 new positions and adding to 26 existing holdings. Its largest new stake was RTX Corp: 225,650 shares worth $22.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 46% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Visa, an estimated $14.2M trimmed.

  • Sandler Capital Management's largest Q2 2023 buy was RTX Corp: 225,650 shares worth $22.1M.
  • Sandler Capital Management added most to Live Nation Entertainment in Q2 2023, an estimated $28M increase.
  • Sandler Capital Management's biggest Q2 2023 reduction was Visa, cutting an estimated $14.2M.
  • Sandler Capital Management fully exited Teledyne Technologies in Q2 2023, selling an estimated $14.6M.
  • Sandler Capital Management's ten largest holdings make up 36% of its $1.21B portfolio in Q2 2023.
  • Sandler Capital Management opened 31 new positions and closed 35 in Q2 2023.
  • Sandler Capital Management's portfolio value rose 11% quarter-over-quarter to $1.21B.

Based on Sandler Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.