Sandler Capital Management Portfolio Holdings by Sector
Sandler Capital Management
- $369 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
OKTA GDDY HOOD NET CYBR FTNT HOOD ZS 8 stocks |
$24,201
6.56% of portfolio
|
4
|
4
|
4
|
- |
2
Calls
0
Puts
|
|
Credit Services | Financial Services
COF UPST 2 stocks |
$22,631
6.14% of portfolio
|
- |
2
|
- | - |
0
Calls
2
Puts
|
|
Entertainment | Communication Services
LYV LYV NFLX MSGE 4 stocks |
$22,046
5.98% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Medical Devices | Healthcare
SYK ZBH BSX PRCT 4 stocks |
$17,175
4.66% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
FICO UBER GTLB SNOW SHOP 5 stocks |
$16,556
4.49% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB KEYS TDY 3 stocks |
$15,104
4.1% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG SPOT META 3 stocks |
$13,655
3.7% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EXPO 2 stocks |
$12,702
3.44% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX CW AXON 3 stocks |
$12,519
3.39% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
GOGO 1 stocks |
$12,355
3.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX RGEN 3 stocks |
$12,130
3.29% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB 2 stocks |
$11,935
3.24% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SXT SHW 2 stocks |
$10,912
2.96% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE SPGI 2 stocks |
$10,368
2.81% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BEN BX 2 stocks |
$9,962
2.7% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC FAST AIT 3 stocks |
$9,198
2.49% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA 2 stocks |
$8,366
2.27% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH RSG 3 stocks |
$7,783
2.11% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY AZN 2 stocks |
$7,117
1.93% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN MIR CMI 3 stocks |
$7,077
1.92% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR LNN 2 stocks |
$6,929
1.88% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
CMG SG 2 stocks |
$6,862
1.86% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW 1 stocks |
$6,718
1.82% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI 1 stocks |
$6,306
1.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC 1 stocks |
$5,839
1.58% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
WMT BJ 2 stocks |
$4,740
1.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
GVA 1 stocks |
$4,487
1.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS TJX LULU 3 stocks |
$4,427
1.2% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB AEIS 2 stocks |
$4,144
1.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EGP REXR PLD 3 stocks |
$4,079
1.11% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$3,994
1.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME 1 stocks |
$3,845
1.04% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
DGX DHR 2 stocks |
$3,761
1.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$3,651
0.99% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$3,600
0.98% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB 1 stocks |
$3,502
0.95% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$3,346
0.91% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
MD MD 2 stocks |
$3,196
0.87% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO TSM QCOM ON 4 stocks |
$3,143
0.85% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA 1 stocks |
$2,797
0.76% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
TREX 1 stocks |
$2,609
0.71% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV 1 stocks |
$2,436
0.66% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$2,185
0.59% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP 1 stocks |
$1,770
0.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
AROC 1 stocks |
$1,743
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TECH 1 stocks |
$1,584
0.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD 1 stocks |
$1,556
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE 1 stocks |
$1,022
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$273
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB 1 stocks |
$246
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI 1 stocks |
$241
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|