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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
+17.33%
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
$1.21B
AUM Growth
+$235M
Cap. Flow
+$87.4M
Cap. Flow %
7.24%
Top 10 Hldgs %
28.79%
Holding
153
New
44
Increased
25
Reduced
29
Closed
45

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$18.9M
2
ONTO icon
Onto Innovation
ONTO
+$18.7M
3
STLD icon
Steel Dynamics
STLD
+$16.7M
4
ZM icon
Zoom
ZM
+$16.1M
5
TJX icon
TJX Companies
TJX
+$15.4M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$27.6M
2
HUBB icon
Hubbell
HUBB
+$17M
3
WDC icon
Western Digital
WDC
+$13.7M
4
SNPS icon
Synopsys
SNPS
+$11.3M
5
NXT icon
Nextpower Inc
NXT
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.34%
2 Technology 15.22%
3 Materials 8.68%
4 Healthcare 6.23%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1
PUT
Capital One
COF
$124B
$62.9M 5.22%
480,000
+360,000
+300% +$38.8M
GME icon
2
PUT
GameStop
GME
$9.5B
$51.6M 4.27%
2,942,000
+909,000
+45% +$13.3M
LYV icon
3
CALL
Live Nation Entertainment
LYV
$41.2B
$46.6M 3.86%
498,000
+148,000
+42% +$12.7M
CLH icon
4
Clean Harbors
CLH
$16.1B
$32.1M 2.66%
184,023
+23,755
+15% +$3.9M
XYL icon
5
Xylem
XYL
$28.5B
$26.4M 2.19%
230,841
+146,141
+173% +$14.6M
SYF icon
6
PUT
Synchrony
SYF
$23.7B
$26M 2.16%
+681,000
New +$21.5M
TSM icon
7
CALL
TSMC
TSM
$2.09T
$26M 2.16%
+250,000
New +$23.8M
STX icon
8
PUT
Seagate
STX
$193B
$25.6M 2.12%
300,000
+70,000
+30% +$5.22M
AXON
9
Axon Enterprise
AXON
$40.5B
$25.6M 2.12%
99,093
+41,373
+72% +$9.32M
UPST icon
10
PUT
Upstart Holdings
UPST
$2.58B
$24.6M 2.04%
601,000
+126,000
+27% +$3.84M
BSX icon
11
Boston Scientific
BSX
$65.8B
$23.5M 1.95%
406,912
+22,233
+6% +$1.19M
VMC icon
12
Vulcan Materials
VMC
$36.3B
$22.6M 1.87%
99,597
+36,745
+58% +$7.78M
SHW icon
13
Sherwin-Williams
SHW
$78.3B
$21.9M 1.82%
+70,374
New +$18.9M
DDOG icon
14
Datadog
DDOG
$87.9B
$21.4M 1.77%
176,314
+77,101
+78% +$7.94M
ONTO icon
15
Onto Innovation
ONTO
$13.6B
$21.2M 1.76%
+138,917
New +$18.7M
MLM icon
16
Martin Marietta Materials
MLM
$33.6B
$21.2M 1.76%
42,550
+30,790
+262% +$13.9M
CAE icon
17
CAE Inc. Common Shares
CAE
$8.1B
$19.8M 1.64%
918,050
+394,256
+75% +$8.41M
VRT icon
18
Vertiv
VRT
$112B
$18.8M 1.56%
391,990
-64,820
-14% -$2.76M
HSY icon
19
CALL
Hershey
HSY
$35.4B
$18.3M 1.51%
+98,000
New +$18.6M
STLD icon
20
Steel Dynamics
STLD
$35.6B
$17.7M 1.47%
+149,933
New +$16.7M
ZM icon
21
Zoom
ZM
$25.8B
$17.5M 1.45%
+243,027
New +$16.1M
ENTG icon
22
Entegris
ENTG
$19.7B
$17.2M 1.43%
143,580
+102,096
+246% +$10.4M
HUBB icon
23
Hubbell
HUBB
$25.7B
$16.6M 1.38%
50,553
-56,491
-53% -$17M
SNPS icon
24
Synopsys
SNPS
$71.5B
$16.2M 1.34%
31,437
-22,100
-41% -$11.3M
TJX icon
25
TJX Companies
TJX
$170B
$16.1M 1.33%
+171,259
New +$15.4M
1
2 3 4 5

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CWRP
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PA
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GIO
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EAM
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WWC
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CA
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JHA
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Sandler Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sandler Capital Management held 153 positions worth $1.21B, up 24% from $971M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandler Capital Management deployed $87.4M of net new capital in Q4 2023, opening 44 new positions and adding to 25 existing holdings. Its largest new stake was Sherwin-Williams: 70,374 shares worth $21.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Hubbell, an estimated $17M trimmed.

  • Sandler Capital Management's largest Q4 2023 buy was Sherwin-Williams: 70,374 shares worth $21.9M.
  • Sandler Capital Management added most to Xylem in Q4 2023, an estimated $14.6M increase.
  • Sandler Capital Management's biggest Q4 2023 reduction was Hubbell, cutting an estimated $17M.
  • Sandler Capital Management fully exited Hologic in Q4 2023, selling an estimated $27.6M.
  • Sandler Capital Management's ten largest holdings make up 29% of its $1.21B portfolio in Q4 2023.
  • Sandler Capital Management opened 44 new positions and closed 45 in Q4 2023.
  • Sandler Capital Management's portfolio value rose 24% quarter-over-quarter to $1.21B.

Based on Sandler Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.