Sandler Capital Management Portfolio Holdings by Sector
Sandler Capital Management
- $698 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
TSM AVGO NVDA AVGO ON QCOM 6 stocks |
$75,761
10.85% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
SQ ADBE ORCL CYBR OKTA CRWD NTNX PLTR 11 stocks |
$60,357
8.64% of portfolio
|
9
|
2
|
6
|
- |
2
Calls
1
Puts
|
|
Entertainment | Communication Services
LYV LYV NFLX EDR 4 stocks |
$38,571
5.52% of portfolio
|
- |
3
|
- | - |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN AOS XYL MIR ROK 5 stocks |
$32,250
4.62% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
CW AXON RTX CAE 4 stocks |
$29,740
4.26% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META BIDU Z GOOG 4 stocks |
$25,209
3.61% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ZM ZM SHOP FICO 4 stocks |
$22,452
3.21% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET ANET 2 stocks |
$20,246
2.9% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK TRU EXPO EFX 5 stocks |
$19,907
2.85% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF PYPL UPST 3 stocks |
$19,625
2.81% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
2
Puts
|
|
REIT—Mortgage | Real Estate
ABR BXMT 2 stocks |
$18,779
2.69% of portfolio
|
1
|
1
|
- | - |
0
Calls
2
Puts
|
|
Building Products & Equipment | Industrials
CARR TT AAON FBHS 4 stocks |
$18,127
2.6% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ AZN MRK 4 stocks |
$15,238
2.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW 1 stocks |
$14,669
2.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN JD BABA 3 stocks |
$12,974
1.86% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP MLM 2 stocks |
$12,404
1.78% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$12,355
1.77% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO A CRL 4 stocks |
$12,351
1.77% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI 2 stocks |
$12,239
1.75% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK BSX STE 3 stocks |
$11,644
1.67% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
VLY 1 stocks |
$10,365
1.48% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
CCI AMT GLPI 3 stocks |
$10,353
1.48% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH 1 stocks |
$9,530
1.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX 2 stocks |
$9,521
1.36% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$9,259
1.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB 1 stocks |
$7,757
1.11% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS HLIT 2 stocks |
$7,640
1.09% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE SPGI 2 stocks |
$7,496
1.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
GVA TTEK 2 stocks |
$7,444
1.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME 1 stocks |
$7,431
1.06% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
ONTO ENTG 2 stocks |
$7,374
1.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB 1 stocks |
$7,067
1.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA 1 stocks |
$6,819
0.98% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
WMB 1 stocks |
$5,926
0.85% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$5,912
0.85% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$5,891
0.84% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
GOGO 1 stocks |
$5,550
0.79% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EGP PLD 2 stocks |
$5,390
0.77% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB TCOM 2 stocks |
$5,386
0.77% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$5,361
0.77% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$5,253
0.75% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI 1 stocks |
$5,217
0.75% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI MTH 2 stocks |
$5,002
0.72% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
$4,984
0.71% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$4,860
0.7% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MNRO 1 stocks |
$4,321
0.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
BX 1 stocks |
$4,190
0.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH 1 stocks |
$4,032
0.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
INFY FISV 2 stocks |
$3,871
0.55% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$3,791
0.54% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$3,202
0.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$3,153
0.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$2,937
0.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IJT ITB 2 stocks |
$2,620
0.38% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD 1 stocks |
$2,147
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT 1 stocks |
$1,569
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TECH 1 stocks |
$1,238
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
LBRT 1 stocks |
$966
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT 1 stocks |
$917
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARCH 1 stocks |
$483
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$391
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV 1 stocks |
$364
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$358
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB 1 stocks |
$259
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|