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
$79.5B
$250,000 0.04% of portfolio
2,000
Q3 2024 Reduced 24.53%
$247B
$227,000 0.03% of portfolio
2,000
Q4 2023 New
$106B
$239,000 0.03% of portfolio
1,900
Q4 2022 Reduced 94.0%
$13B
$236,000 0.03% of portfolio
4,600
Q4 2021 Reduced 15.41%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 21.29%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 36.01%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 17.19%
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q3 2024 New
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 42.58%
Live Nation Entertainment In
-
$0 0.0% of portfolio
-
Q2 2024 Added 25.0%
Perspective Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.65%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.6%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 42.38%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q2 2024 Added 25.0%

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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