Latest SANDLER CAPITAL MANAGEMENT Stock Portfolio
SANDLER CAPITAL MANAGEMENT Performance:
2024 Q3: 3.38%YTD: 18.05%2023: 31.52%
Performance for 2024 Q3 is 3.38%, and YTD is 18.05%, and 2023 is 31.52%.
About SANDLER CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SANDLER CAPITAL MANAGEMENT reported an equity portfolio of $757 Millions as of 30 Sep, 2024.
The top stock holdings of SANDLER CAPITAL MANAGEMENT are , META, LYV. The fund has invested 2.7% of it's portfolio in TKO GROUP HOLDINGS INC and 2.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off BLACKROCK INC (BLK), VULCAN MATLS CO (VMC) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), BROADCOM INC (AVGO) and CHARLES RIV LABS INTL INC (CRL). SANDLER CAPITAL MANAGEMENT opened new stock positions in CORNING INC (GLW), ADOBE INC (ADBE) and TALEN ENERGY CORP. The fund showed a lot of confidence in some stocks as they added substantially to EASTGROUP PPTYS INC (EGP), EATON CORP PLC (ETN) and TETRA TECH INC NEW (TTEK).
The top stock holdings of SANDLER CAPITAL MANAGEMENT are , META, LYV. The fund has invested 2.7% of it's portfolio in TKO GROUP HOLDINGS INC and 2.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off BLACKROCK INC (BLK), VULCAN MATLS CO (VMC) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), BROADCOM INC (AVGO) and CHARLES RIV LABS INTL INC (CRL). SANDLER CAPITAL MANAGEMENT opened new stock positions in CORNING INC (GLW), ADOBE INC (ADBE) and TALEN ENERGY CORP. The fund showed a lot of confidence in some stocks as they added substantially to EASTGROUP PPTYS INC (EGP), EATON CORP PLC (ETN) and TETRA TECH INC NEW (TTEK).
SANDLER CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500
Our best estimate is that SANDLER CAPITAL MANAGEMENT made a return of 3.38% in the last quarter. In trailing 12 months, it's portfolio return was 29.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| corning inc | 14,669,300 |
| adobe inc | 9,044,060 |
| talen energy corp | 8,279,780 |
| hubbell inc | 7,067,780 |
| paypal hldgs inc | 6,843,230 |
| eagle matls inc | 6,615,950 |
| danaher corporation | 6,208,740 |
| crown castle inc | 5,931,500 |
New stocks bought by SANDLER CAPITAL MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| eastgroup pptys inc | 2,200 |
| eaton corp plc | 409 |
| tetra tech inc new | 193 |
| curtiss wright corp | 81.42 |
| arista networks inc | 73.45 |
| amazon com inc | 46.43 |
| constellation energy corp | 34.83 |
| cyberark software ltd | 30.8 |
Additions to existing portfolio by SANDLER CAPITAL MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| qualcomm inc | -93.42 |
| broadcom inc | -89.17 |
| charles riv labs intl inc | -79.1 |
| zscaler inc | -76.31 |
| clean harbors inc | -76.17 |
| xylem inc | -73.42 |
| bio-techne corp | -73.4 |
| alphabet inc | -72.68 |
SANDLER CAPITAL MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| formfactor inc | -9,376,700 |
| general mtrs co | -6,272,100 |
| western digital corp. | -8,074,880 |
| forestar group inc | -3,289,850 |
| gap inc | -1,493,120 |
| procter and gamble co | -9,935,440 |
| republic svcs inc | -8,550,960 |
| vulcan matls co | -10,370,700 |
SANDLER CAPITAL MANAGEMENT got rid off the above stocks
Sector Distribution
SANDLER CAPITAL MANAGEMENT has about 25.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 25.9 |
| Others | 19.2 |
| Technology | 15.4 |
| Healthcare | 9.7 |
| Communication Services | 8.8 |
| Consumer Cyclical | 5 |
| Basic Materials | 4.2 |
| Real Estate | 3.9 |
| Financial Services | 2.8 |
| Utilities | 2.7 |
| Energy | 1.3 |
Market Cap. Distribution
SANDLER CAPITAL MANAGEMENT has about 70.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.1 |
| UNALLOCATED | 19.2 |
| MEGA-CAP | 14.4 |
| MID-CAP | 9.5 |
Stocks belong to which Index?
About 65% of the stocks held by SANDLER CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.3 |
| Others | 35 |
| RUSSELL 2000 | 7.7 |
SANDLER CAPITAL MANAGEMENT Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT has 113 stocks in it's portfolio. About 18.9% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. LYV was the most profitable stock for SANDLER CAPITAL MANAGEMENT last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.28 | 14,200 | 2,108,420 | new | |||
| AAON | aaon inc | 0.59 | 41,188 | 4,441,710 | added | 20.7 | ||
| AAXJ | ishares tr | 0.10 | 5,800 | 737,180 | new | |||
| ABNB | airbnb inc | 0.37 | 21,854 | 2,771,310 | new | |||
| ADBE | adobe inc | 1.20 | 17,467 | 9,044,060 | new | |||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIT | applied indl technologies in | 0.21 | 7,035 | 1,569,720 | new | |||
| ALLE | allegion plc | 0.42 | 21,647 | 3,154,830 | new | |||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new | 0.55 | 18,000 | 4,186,080 | new | |||
| AMZN | amazon com inc | 1.09 | 44,355 | 8,264,670 | added | 46.43 | ||
| ANET | arista networks inc | 1.41 | 27,752 | 10,651,800 | added | 73.45 | ||
| ARCH | arch resources inc | 0.06 | 3,500 | 483,560 | unchanged | 0.00 | ||
| AVB | avalonbay cmntys inc | 0.03 | 1,150 | 259,038 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.10 | 4,190 | 722,775 | reduced | -89.17 | ||
| AXON | axon enterprise inc | 1.17 | 22,162 | 8,855,940 | added | 16.61 | ||
| BABA | alibaba group hldg ltd | 0.25 | 18,000 | 1,910,160 | new | |||
| BAH | booz allen hamilton hldg cor | 0.87 | 40,526 | 6,596,010 | reduced | -28.81 | ||
| BATRA | liberty media corp del | 0.88 | 86,467 | 6,695,140 | reduced | -42.38 | ||
| BATRA | liberty media corp del | 0.04 | 250,000 | 274,883 | unchanged | 0.00 | ||