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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
+14.41%
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
$963M
AUM Growth
+$206M
Cap. Flow
+$59.6M
Cap. Flow %
6.19%
Top 10 Hldgs %
24.99%
Holding
213
New
70
Increased
35
Reduced
31
Closed
62

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$10.2M
2
CRL icon
Charles River Laboratories
CRL
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$10.1M
4
LITE icon
Lumentum
LITE
+$9.88M
5
GDDY icon
GoDaddy
GDDY
+$9.44M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$15.1M
2
META icon
Meta Platforms (Facebook)
META
+$14.9M
3
TKO icon
TKO Group
TKO
+$12.4M
4
CEG icon
Constellation Energy
CEG
+$9.26M
5
ADBE icon
Adobe
ADBE
+$9.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.61%
2 Technology 19.75%
3 Industrials 15.89%
4 Communication Services 6.76%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
PUT
TSMC
TSM
$2.23T
$72.3M 7.51%
366,200
+54,700
+18% +$10.6M
COF icon
2
PUT
Capital One
COF
$124B
$35.7M 3.7%
200,000
+136,000
+213% +$23.5M
UPST icon
3
PUT
Upstart Holdings
UPST
$2.41B
$28.6M 2.97%
464,900
+384,900
+481% +$24M
GME icon
4
PUT
GameStop
GME
$11.5B
$17.7M 1.84%
564,600
+240,500
+74% +$6.17M
AAPL icon
5
PUT
Apple
AAPL
$4.92T
$16.6M 1.72%
+66,200
New +$15.6M
META icon
6
CALL
Meta Platforms (Facebook)
META
$1.74T
$15.6M 1.62%
+26,700
New +$15.7M
SHOP icon
7
Shopify
SHOP
$165B
$15.5M 1.61%
145,723
+76,397
+110% +$7.43M
C icon
8
PUT
Citigroup
C
$223B
$14M 1.46%
+199,500
New +$13.4M
BG icon
9
PUT
Bunge Global
BG
$22.9B
$12.8M 1.33%
+164,900
New +$14.5M
SHOO icon
10
PUT
Steven Madden
SHOO
$3.06B
$11.8M 1.22%
+276,500
New +$12.5M
BXMT icon
11
PUT
Blackstone Mortgage Trust
BXMT
$2.28B
$11.7M 1.21%
670,900
+267,600
+66% +$4.95M
SYK icon
12
Stryker
SYK
$107B
$11.7M 1.21%
32,419
+18,674
+136% +$6.92M
NET icon
13
Cloudflare
NET
$119B
$11.2M 1.17%
+104,368
New +$10.2M
AMZN icon
14
Amazon
AMZN
$2.71T
$11.1M 1.15%
50,433
+6,078
+14% +$1.24M
SYF icon
15
PUT
Synchrony
SYF
$24.2B
$11M 1.14%
+168,700
New +$10.3M
ABR icon
16
PUT
Arbor Realty Trust
ABR
$836M
$10.9M 1.13%
786,100
+71,600
+10% +$1.05M
CRL icon
17
Charles River Laboratories
CRL
$13.4B
$10.7M 1.11%
57,718
+52,928
+1,105% +$10.2M
LITE icon
18
Lumentum
LITE
$80.2B
$10.6M 1.11%
+126,787
New +$9.88M
FWONK icon
19
Liberty Media Series C
FWONK
$23.6B
$10.5M 1.09%
113,661
+27,194
+31% +$2.31M
MRVL icon
20
Marvell Technology
MRVL
$216B
$10.4M 1.08%
+94,423
New +$8.77M
TKO icon
21
TKO Group
TKO
$13.8B
$10.3M 1.07%
72,391
-94,923
-57% -$12.4M
CCJ icon
22
Cameco
CCJ
$40.4B
$10.3M 1.07%
199,949
+89,949
+82% +$4.9M
WMB icon
23
Williams Companies
WMB
$87.8B
$10.2M 1.06%
189,064
+59,277
+46% +$3.19M
ROKU icon
24
PUT
Roku
ROKU
$22.9B
$10.2M 1.06%
+137,100
New +$10.4M
GDDY icon
25
GoDaddy
GDDY
$12.4B
$10.2M 1.06%
+51,633
New +$9.44M
1
2 3 4 5

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NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return
WLG
Williamson Legacy Group Carmel, Indiana $201M AUM 275.67% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $201M AUM 19.88% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $202M AUM 30.58% 1-Year Est. Return
OCM
Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return
IIM
InTrack Investment Management South Burlington, Vermont $202M AUM 28.31% 1-Year Est. Return

Sandler Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sandler Capital Management held 213 positions worth $963M, up 27% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sandler Capital Management deployed $59.6M of net new capital in Q4 2024, opening 70 new positions and adding to 35 existing holdings. Its largest new stake was Cloudflare: 104,368 shares worth $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Live Nation Entertainment, an estimated $15.1M trimmed.

  • Sandler Capital Management's largest Q4 2024 buy was Cloudflare: 104,368 shares worth $11.2M.
  • Sandler Capital Management added most to Charles River Laboratories in Q4 2024, an estimated $10.2M increase.
  • Sandler Capital Management's biggest Q4 2024 reduction was Live Nation Entertainment, cutting an estimated $15.1M.
  • Sandler Capital Management fully exited Constellation Energy in Q4 2024, selling an estimated $9.26M.
  • Sandler Capital Management's ten largest holdings make up 25% of its $963M portfolio in Q4 2024.
  • Sandler Capital Management opened 70 new positions and closed 62 in Q4 2024.
  • Sandler Capital Management's portfolio value rose 27% quarter-over-quarter to $963M.

Based on Sandler Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.