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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
+17.02%
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
$1.37B
AUM Growth
+$165M
Cap. Flow
-$58.6M
Cap. Flow %
-4.27%
Top 10 Hldgs %
24.85%
Holding
175
New
66
Increased
22
Reduced
37
Closed
36

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$26.6M
2
TKO icon
TKO Group
TKO
+$15.6M
3
RCL icon
Royal Caribbean
RCL
+$14.1M
4
NFLX icon
Netflix
NFLX
+$12.7M
5
WDC icon
Western Digital
WDC
+$11.5M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$21.5M
2
ONTO icon
Onto Innovation
ONTO
+$21.2M
3
VRT icon
Vertiv
VRT
+$18.8M
4
DDOG icon
Datadog
DDOG
+$18M
5
AXON
Axon Enterprise
AXON
+$15.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.67%
2 Industrials 15.75%
3 Technology 13.11%
4 Communication Services 7.38%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
1
Clean Harbors
CLH
$16.7B
$43.9M 3.2%
217,956
+33,933
+18% +$6.1M
GME icon
2
PUT
GameStop
GME
$11.3B
$43.2M 3.15%
3,452,000
+510,000
+17% +$7.39M
XYZ
3
PUT
Block Inc
XYZ
$46.3B
$38.8M 2.83%
+459,000
New +$33.2M
LYV icon
4
PUT
Live Nation Entertainment
LYV
$39.4B
$34.3M 2.5%
+324,000
New +$30.6M
XYL icon
5
Xylem
XYL
$25.2B
$32.6M 2.38%
252,421
+21,580
+9% +$2.61M
COF icon
6
PUT
Capital One
COF
$125B
$32.6M 2.38%
219,000
-261,000
-54% -$35.3M
TSM icon
7
PUT
TSMC
TSM
$2.22T
$31.3M 2.28%
+230,000
New +$28.6M
LYV icon
8
Live Nation Entertainment
LYV
$39.4B
$29.7M 2.17%
+281,110
New +$26.6M
UPST icon
9
PUT
Upstart Holdings
UPST
$2.43B
$28.7M 2.09%
1,066,000
+465,000
+77% +$13.8M
CAE icon
10
CAE Inc
CAE
$7.8B
$25.6M 1.87%
1,242,610
+324,560
+35% +$6.52M
MLM icon
11
Martin Marietta Materials
MLM
$35B
$24.8M 1.81%
40,400
-2,150
-5% -$1.17M
FANG icon
12
CALL
Diamondback Energy
FANG
$54.6B
$23M 1.68%
+116,000
New +$19.7M
PYPL icon
13
CALL
PayPal
PYPL
$45.5B
$19.3M 1.41%
+288,000
New +$17.7M
MARA icon
14
PUT
Marathon Digital Holdings
MARA
$4.55B
$18.2M 1.33%
+805,000
New +$17.6M
VLY icon
15
PUT
Valley National Bancorp
VLY
$7.61B
$17.9M 1.31%
2,249,000
+1,249,000
+125% +$11.1M
ABR icon
16
PUT
Arbor Realty Trust
ABR
$830M
$17.8M 1.3%
+1,343,600
New +$18M
STLD icon
17
Steel Dynamics
STLD
$35.1B
$17.4M 1.27%
117,433
-32,500
-22% -$4.09M
ZM icon
18
CALL
Zoom
ZM
$27B
$16.9M 1.23%
258,000
+108,000
+72% +$7.2M
HOLX
19
CALL
DELISTED
Hologic
HOLX
$16.5M 1.21%
212,000
+62,000
+41% +$4.61M
TKO icon
20
TKO Group
TKO
$13.8B
$16.4M 1.2%
189,810
+187,310
+7,492% +$15.6M
TJX icon
21
TJX Companies
TJX
$138B
$16.4M 1.2%
161,679
-9,580
-6% -$929K
UAL icon
22
PUT
United Airlines
UAL
$35B
$16.4M 1.19%
+342,000
New +$14.7M
CRL icon
23
Charles River Laboratories
CRL
$13.6B
$15.8M 1.15%
58,331
+26,831
+85% +$6.41M
RCL icon
24
Royal Caribbean
RCL
$67.5B
$15.7M 1.14%
+112,680
New +$14.1M
STX icon
25
PUT
Seagate
STX
$182B
$15.5M 1.13%
167,000
-133,000
-44% -$11.7M
1
2 3 4 5

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HIA
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IIM
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Sandler Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sandler Capital Management held 175 positions worth $1.37B, up 14% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sandler Capital Management withdrew a net $58.6M in Q1 2024, closing 36 positions and reducing 37 holdings. Its most notable exit was Onto Innovation, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

Against the trend, Sandler Capital Management opened a new position in Live Nation Entertainment worth $29.7M.

  • Sandler Capital Management's largest Q1 2024 buy was Live Nation Entertainment: 281,110 shares worth $29.7M.
  • Sandler Capital Management added most to TKO Group in Q1 2024, an estimated $15.6M increase.
  • Sandler Capital Management's biggest Q1 2024 reduction was Boston Scientific, cutting an estimated $21.5M.
  • Sandler Capital Management fully exited Onto Innovation in Q1 2024, selling an estimated $21.2M.
  • Sandler Capital Management's ten largest holdings make up 25% of its $1.37B portfolio in Q1 2024.
  • Sandler Capital Management opened 66 new positions and closed 36 in Q1 2024.
  • Sandler Capital Management's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on Sandler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.