Sandler Capital Management has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $870 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shopify Inc. with a value of $15.5M, Stryker Corp with a value of $11.7M, Cloudflare, Inc. with a value of $11.2M, Amazon Com Inc with a value of $11.1M, and Charles River Laboratories International, Inc. with a value of $10.7M.

Examining the 13F form we can see an increase of $171M in the current position value, from $698M to 870M.

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 $870 Million
Technology: $289 Million
Industrials: $144 Million
Financial Services: $112 Million
Consumer Cyclical: $87.7 Million
Communication Services: $73.3 Million
Healthcare: $54 Million
Energy: $33.8 Million
Real Estate: $31.1 Million
Other: $44.7 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $870 Million
  • Prior Value $698 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 56 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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