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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
+13.78%
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
$757M
AUM Growth
-$176M
Cap. Flow
-$35.3M
Cap. Flow %
-4.66%
Top 10 Hldgs %
26.58%
Holding
182
New
59
Increased
22
Reduced
48
Closed
40

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$13.7M
2
ETN icon
Eaton
ETN
+$12.4M
3
ADBE icon
Adobe
ADBE
+$9.58M
4
TLN
Talen Energy Corp
TLN
+$6.54M
5
HUBB icon
Hubbell
HUBB
+$6.34M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$29.6M
2
XYL icon
Xylem
XYL
+$13.2M
3
BLK icon
Blackrock
BLK
+$11.4M
4
VMC icon
Vulcan Materials
VMC
+$10.4M
5
PG icon
Procter & Gamble
PG
+$9.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.05%
2 Industrials 19.33%
3 Technology 13.46%
4 Communication Services 10.11%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
PUT
TSMC
TSM
$2.23T
$54.1M 7.15%
311,500
+111,500
+56% +$19M
TKO icon
2
TKO Group
TKO
$13.8B
$20.7M 2.73%
167,314
+29,374
+21% +$3.36M
META icon
3
Meta Platforms (Facebook)
META
$1.74T
$20.2M 2.66%
35,227
+4,825
+16% +$2.48M
LYV icon
4
Live Nation Entertainment
LYV
$39.2B
$17.8M 2.35%
162,395
-7,715
-5% -$746K
AVGO icon
5
CALL
Broadcom
AVGO
$1.66T
$17.3M 2.28%
+100,000
New +$16M
ETN icon
6
Eaton
ETN
$159B
$16.7M 2.21%
50,406
+40,506
+409% +$12.4M
GLW icon
7
Corning
GLW
$127B
$14.7M 1.94%
+324,902
New +$13.7M
LYV icon
8
PUT
Live Nation Entertainment
LYV
$39.2B
$14.6M 1.93%
133,600
-40,400
-23% -$3.91M
CW icon
9
Curtiss-Wright
CW
$21B
$12.9M 1.7%
39,204
+17,594
+81% +$5.21M
MCK icon
10
PUT
McKesson
MCK
$103B
$12.4M 1.63%
+25,000
New +$13.9M
ABR icon
11
PUT
Arbor Realty Trust
ABR
$836M
$11.1M 1.47%
714,500
+214,500
+43% +$2.98M
XYZ
12
PUT
Block Inc
XYZ
$45.9B
$11.1M 1.46%
164,900
-344,100
-68% -$22.2M
ANET icon
13
Arista Networks
ANET
$252B
$10.7M 1.41%
111,008
+47,008
+73% +$4.1M
LLY icon
14
Eli Lilly
LLY
$1.03T
$10.5M 1.39%
11,857
+736
+7% +$662K
VLY icon
15
PUT
Valley National Bancorp
VLY
$7.55B
$10.4M 1.37%
1,144,100
-1,254,900
-52% -$10.2M
ANET icon
16
CALL
Arista Networks
ANET
$252B
$9.6M 1.27%
+100,000
New +$8.71M
COF icon
17
PUT
Capital One
COF
$124B
$9.58M 1.27%
64,000
-36,000
-36% -$5.13M
CLH icon
18
Clean Harbors
CLH
$16.7B
$9.53M 1.26%
39,434
-126,022
-76% -$29.6M
CEG icon
19
Constellation Energy
CEG
$93.1B
$9.26M 1.22%
35,609
+9,199
+35% +$1.83M
ADBE icon
20
Adobe
ADBE
$100B
$9.04M 1.19%
+17,467
New +$9.58M
AXON
21
Axon Enterprise
AXON
$36.8B
$8.86M 1.17%
22,162
+3,157
+17% +$1.09M
ORCL icon
22
Oracle
ORCL
$455B
$8.52M 1.13%
50,000
+7,000
+16% +$1.01M
TLN
23
Talen Energy Corp
TLN
$14.1B
$8.28M 1.09%
+46,453
New +$6.54M
AMZN icon
24
Amazon
AMZN
$2.71T
$8.26M 1.09%
44,355
+14,065
+46% +$2.57M
CYBR
25
DELISTED
CyberArk
CYBR
$7.81M 1.03%
26,788
+6,308
+31% +$1.71M
1
2 3 4 5

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Sandler Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sandler Capital Management held 182 positions worth $757M, down 19% from $933M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sandler Capital Management withdrew a net $35.3M in Q3 2024, closing 40 positions and reducing 48 holdings. Its most notable exit was Blackrock, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 47% a quarter earlier, followed by Industrials and Technology.

Against the trend, Sandler Capital Management opened a new position in Corning worth $14.7M.

  • Sandler Capital Management's largest Q3 2024 buy was Corning: 324,902 shares worth $14.7M.
  • Sandler Capital Management added most to Eaton in Q3 2024, an estimated $12.4M increase.
  • Sandler Capital Management's biggest Q3 2024 reduction was Clean Harbors, cutting an estimated $29.6M.
  • Sandler Capital Management fully exited Blackrock in Q3 2024, selling an estimated $11.4M.
  • Sandler Capital Management's ten largest holdings make up 27% of its $757M portfolio in Q3 2024.
  • Sandler Capital Management opened 59 new positions and closed 40 in Q3 2024.
  • Sandler Capital Management's portfolio value fell 19% quarter-over-quarter to $757M.

Based on Sandler Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.