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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
+6.09%
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
$933M
AUM Growth
-$438M
Cap. Flow
-$455M
Cap. Flow %
-48.8%
Top 10 Hldgs %
29.24%
Holding
175
New
36
Increased
16
Reduced
53
Closed
52

Top Buys

1
BLK icon
Blackrock
BLK
+$11.3M
2
VRSK icon
Verisk Analytics
VRSK
+$9.1M
3
RSG icon
Republic Services
RSG
+$8.3M
4
FORM icon
FormFactor
FORM
+$8.08M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.62M

Top Sells

1
XYL icon
Xylem
XYL
+$16.1M
2
RCL icon
Royal Caribbean
RCL
+$15.7M
3
STLD icon
Steel Dynamics
STLD
+$13.2M
4
MLM icon
Martin Marietta Materials
MLM
+$12.7M
5
CAE icon
CAE Inc
CAE
+$11.9M

Sector Composition

1 Technology 14.87%
2 Industrials 14.36%
3 Communication Services 7.83%
4 Healthcare 5.58%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
CALL
Qualcomm
QCOM
$178B
$39.8M 4.27%
+200,000
New +$37.8M
SNA icon
2
PUT
Snap-on
SNA
$21.3B
$39.2M 4.2%
+150,000
New +$41.2M
CLH icon
3
Clean Harbors
CLH
$16.3B
$37.4M 4.01%
165,456
-52,500
-24% -$11M
TSM icon
4
PUT
TSMC
TSM
$2.08T
$34.8M 3.72%
200,000
-30,000
-13% -$4.55M
XYZ
5
PUT
Block Inc
XYZ
$47.4B
$32.8M 3.52%
509,000
+50,000
+11% +$3.5M
UPST icon
6
PUT
Upstart Holdings
UPST
$2.82B
$21.7M 2.32%
918,000
-148,000
-14% -$3.57M
XYL icon
7
Xylem
XYL
$29.5B
$18.2M 1.95%
134,161
-118,260
-47% -$16.1M
VLY icon
8
PUT
Valley National Bancorp
VLY
$8.28B
$16.7M 1.79%
2,399,000
+150,000
+7% +$1.1M
LYV icon
9
PUT
Live Nation Entertainment
LYV
$41.7B
$16.3M 1.75%
174,000
-150,000
-46% -$14.2M
LYV icon
10
Live Nation Entertainment
LYV
$41.7B
$15.9M 1.71%
170,110
-111,000
-39% -$10.5M
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$15.3M 1.64%
30,402
+1,560
+5% +$758K
TKO icon
12
TKO Group
TKO
$13.8B
$14.9M 1.6%
137,940
-51,870
-27% -$5.27M
PAYC icon
13
PUT
Paycom
PAYC
$6.84B
$14.3M 1.53%
+100,000
New +$17.1M
COF icon
14
PUT
Capital One
COF
$128B
$13.8M 1.48%
100,000
-119,000
-54% -$16.7M
ROKU icon
15
PUT
Roku
ROKU
$21.4B
$12M 1.28%
200,000
+87,000
+77% +$5.1M
CLH icon
16
PUT
Clean Harbors
CLH
$16.3B
$12M 1.28%
53,000
– –
PAYX icon
17
PUT
Paychex
PAYX
$40.2B
$11.9M 1.27%
+100,000
New +$12.2M
CAE icon
18
CAE Inc
CAE
$7.97B
$11.7M 1.25%
627,610
-615,000
-49% -$11.9M
GOGO icon
19
CALL
Gogo Inc
GOGO
$487M
$11.6M 1.25%
1,208,000
– –
BLK icon
20
Blackrock
BLK
$167B
$11.4M 1.22%
+14,450
New +$11.3M
FWONK icon
21
Liberty Media Series C
FWONK
$25.6B
$10.8M 1.16%
150,056
-38,360
-20% -$2.71M
MARA icon
22
PUT
Marathon Digital Holdings
MARA
$4.05B
$10.7M 1.15%
540,000
-265,000
-33% -$5.03M
TJX icon
23
TJX Companies
TJX
$171B
$10.6M 1.13%
96,049
-65,630
-41% -$6.61M
MGA icon
24
PUT
Magna International
MGA
$18.1B
$10.5M 1.12%
250,000
+61,000
+32% +$2.85M
VMC icon
25
Vulcan Materials
VMC
$37.5B
$10.4M 1.11%
41,703
-3,100
-7% -$801K
1
2 3 4 5

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CWRP
Cassady Wealth & Retirement Planning Henderson, Nevada $193M AUM
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return

Sandler Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sandler Capital Management held 175 positions worth $933M, down 32% from $1.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandler Capital Management withdrew a net $455M in Q2 2024, closing 52 positions and reducing 53 holdings. Its most notable exit was Royal Caribbean, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Sandler Capital Management opened a new position in Blackrock worth $11.4M.

  • Sandler Capital Management's largest Q2 2024 buy was Blackrock: 14,450 shares worth $11.4M.
  • Sandler Capital Management added most to Broadcom in Q2 2024, an estimated $4.83M increase.
  • Sandler Capital Management's biggest Q2 2024 reduction was Xylem, cutting an estimated $16.1M.
  • Sandler Capital Management fully exited Royal Caribbean in Q2 2024, selling an estimated $15.7M.
  • Sandler Capital Management's ten largest holdings make up 29% of its $933M portfolio in Q2 2024.
  • Sandler Capital Management opened 36 new positions and closed 52 in Q2 2024.
  • Sandler Capital Management's portfolio value fell 32% quarter-over-quarter to $933M.

Based on Sandler Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.