Sandler Capital Management Portfolio Holdings

Sandler Capital Management

  • $698 Million
  • Q3 2024

Sandler Capital Management has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $698 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $20.2M, Live Nation Entertainment, Inc. with a value of $17.8M, Eaton Corp PLC with a value of $16.7M, Corning Inc with a value of $14.7M, and Curtiss Wright Corp with a value of $12.9M.

Examining the 13F form we can see an decrease of $182M in the current position value, from $881M to 698M.

Sandler Capital Management is based out at New York, NY

Below you can find more details about Sandler Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $698 Million
Technology: $220 Million
Industrials: $148 Million
Communication Services: $69.3 Million
Healthcare: $62.7 Million
Consumer Cyclical: $54.2 Million
Financial Services: $51.7 Million
Real Estate: $37.7 Million
Basic Materials: $20.9 Million
Other: $34.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26T
$20.2 Million 2.89% of portfolio
35,227
Q3 2024 Added 15.87%
$31.4B
$17.8 Million 2.55% of portfolio
162,395
Q3 2024 Reduced 4.54%
$144B
$16.7 Million 2.39% of portfolio
50,406
Q3 2024 Added 409.15%
$40B
$14.7 Million 2.1% of portfolio
324,902
Q3 2024 New
$13.9B
$12.9 Million 1.84% of portfolio
39,204
Q3 2024 Added 81.42%
$117B
$10.7 Million 1.52% of portfolio
27,752
Q3 2024 Added 73.45%
$716B
$10.5 Million 1.5% of portfolio
11,857
Q3 2024 Added 6.62%
$13.4B
$9.53 Million 1.36% of portfolio
39,434
Q3 2024 Reduced 76.17%
$76.5B
$9.26 Million 1.33% of portfolio
35,609
Q3 2024 Added 34.83%
$232B
$9.04 Million 1.29% of portfolio
17,467
Q3 2024 New
$43.3B
$8.86 Million 1.27% of portfolio
22,162
Q3 2024 Added 16.61%
$514B
$8.52 Million 1.22% of portfolio
50,000
Q3 2024 Added 16.28%
$2.07T
$8.26 Million 1.18% of portfolio
44,355
Q3 2024 Added 46.43%
$12.9B
$7.81 Million 1.12% of portfolio
26,788
Q3 2024 Added 30.8%
$23.4B
$7.37 Million 1.05% of portfolio
77,803
Q3 2024 Added 6.51%
$22.1B
$7.14 Million 1.02% of portfolio
34,942
Q3 2024 Reduced 5.6%
$98B
$6.84 Million 0.98% of portfolio
87,700
Q3 2024 New
$191B
$6.8 Million 0.97% of portfolio
13,843
Q3 2024 Reduced 23.29%
$11.1B
$6.62 Million 0.95% of portfolio
23,000
Q3 2024 New
$19.1B
$6.6 Million 0.94% of portfolio
40,526
Q3 2024 Reduced 28.81%
$19.8B
$6.47 Million 0.93% of portfolio
92,768
Q3 2024 Reduced 25.07%
$170B
$6.21 Million 0.89% of portfolio
22,332
Q3 2024 New
$75.2B
$6.17 Million 0.88% of portfolio
22,000
Q3 2024 Added 13.93%
$96.3B
$5.91 Million 0.85% of portfolio
15,498
Q3 2024 New
$45.2B
$5.93 Million 0.85% of portfolio
50,000
Q3 2024 New
$71.5B
$5.93 Million 0.85% of portfolio
129,787
Q3 2024 Added 24.2%
$139B
$5.89 Million 0.84% of portfolio
50,124
Q3 2024 Reduced 47.81%
$36.5B
$5.79 Million 0.83% of portfolio
10,755
Q3 2024 Reduced 42.02%
$44.6B
$5.76 Million 0.82% of portfolio
21,504
Q3 2024 Reduced 42.16%
$393B
$5.73 Million 0.82% of portfolio
8,082
Q3 2024 Reduced 26.33%
$124B
$5.56 Million 0.8% of portfolio
69,326
Q3 2024 New
$62.3B
$5.39 Million 0.77% of portfolio
67,000
Q3 2024 New
$24.9B
$5.25 Million 0.75% of portfolio
110,000
Q3 2024 New
$7.26B
$5.22 Million 0.75% of portfolio
18,000
Q3 2024 New
$7.45B
$5.15 Million 0.74% of portfolio
27,600
Q3 2024 Added 2,200.0%
$8.04B
$5.19 Million 0.74% of portfolio
25,000
Q3 2024 Reduced 5.62%
$4.25B
$5.15 Million 0.74% of portfolio
65,000
Q3 2024 New
$146B
$4.96 Million 0.71% of portfolio
13,745
Q3 2024 Reduced 48.9%
$64.4B
$4.86 Million 0.7% of portfolio
41,000
Q3 2024 New
$56.9B
$4.87 Million 0.7% of portfolio
6,016
Q3 2024 New
$22.1B
$4.82 Million 0.69% of portfolio
35,660
Q3 2024 Reduced 73.42%
$129B
$4.71 Million 0.67% of portfolio
56,239
Q3 2024 Added 8.21%
$175B
$4.63 Million 0.66% of portfolio
38,210
Q3 2024 New
$7.02B
$4.44 Million 0.64% of portfolio
41,188
Q3 2024 Added 20.7%
$95.3B
$4.47 Million 0.64% of portfolio
11,500
Q3 2024 New
$400B
$4.2 Million 0.6% of portfolio
25,892
Q3 2024 New
$93.5B
$4.19 Million 0.6% of portfolio
18,000
Q3 2024 New
$131B
$4.19 Million 0.6% of portfolio
27,370
Q3 2024 New
$3.22B
$3.82 Million 0.55% of portfolio
345,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $698 Million
  • Prior Value $881 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 47 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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