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CIK: 0001000742
Total reported value
$201.5M
$201.5M
116 檔
100.2%
According to the latest 13F quarterly dataset, Sandler Capital Management managed an equity portfolio of $201.5M at the end of Q2 2024, spanning 116 distinct U.S. exchange-listed positions.
During Q2 2024, Sandler Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLH | Clean Harbors Inc | Stock-Industrials | 5.29% | -0.31% | -19.38% | |
| 2 | QCOM | Qualcomm Inc | Stock-Tech | 4.88% | — | +221.38% | |
| 3 | SNA | Snap-on Inc | Stock-Industrials | 4.20% | — | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.72% | -4.74% | -13.04% | |
| 5 | XYZ | Block Inc | Stock-Financials | 3.52% | -1.87% | EXIT | |
| 6 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.46% | +0.13% | -43.13% | |
| 7 | ROKU | Roku Inc | Stock-Comm Services | 2.38% | +1.87% | +61.57% | |
| 8 | UPST | Upstart Holdings Inc | Stock-Financials | 2.32% | +0.40% | -13.88% | |
| 9 | XYL | Xylem Inc | Stock-Industrials | 1.95% | — | -46.85% | |
| 10 | VLY | Valley National Bancorp | Stock-Financials | 1.79% | — | +6.67% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | — | +5.41% | |
| 12 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.60% | -1.98% | -27.33% | |
| 13 | PAYC | Paycom Software Inc | Stock-Tech | 1.53% | — | — | |
| 14 | ZM | Zoom Communications Inc | Stock-Tech | 1.51% | — | -40.63% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 1.48% | — | -54.34% | |
| 16 | PAYX | Paychex Inc | Stock-Tech | 1.27% | — | — | |
| 17 | CAE | Cae Inc | Stock-Other | 1.25% | — | -49.49% | |
| 18 | GOGO | Gogo Inc | Stock-Other | 1.25% | -0.20% | EXIT | |
| 19 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.24% | — | +45.73% | |
| 20 | BLKCHF | Blackrock Inc | Stock-Other | 1.22% | — | — | |
| 21 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.15% | +1.40% | NEW | |
| 22 | MARA | Mara Holdings Inc | Stock-Financials | 1.15% | — | -32.92% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.13% | — | -40.59% | |
| 24 | MGA | Magna International Inc | Stock-Consumer Disc | 1.12% | — | +32.28% | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 1.11% | — | -6.92% | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.09% | — | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | -0.43% | +7.54% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 1.08% | — | -54.08% | |
| 29 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.07% | — | — | |
| 30 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.07% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | -32.21% | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 1.02% | — | — | |
| 33 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.01% | — | -13.04% | |
| 34 | FORM | Formfactor Inc | Stock-Tech | 1.00% | — | — | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.98% | — | +104.41% | |
| 36 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.94% | — | -34.31% | |
| 37 | RSG | Republic Services Inc | Stock-Industrials | 0.92% | — | — | |
| 38 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.88% | — | — | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.87% | +1.25% | NEW | |
| 40 | WDC | Western Digital CORP | Stock-Tech | 0.87% | — | -68.96% | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.86% | +0.21% | NEW | |
| 42 | ENTG | Entegris Inc | Stock-Tech | 0.86% | -0.18% | EXIT | |
| 43 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.85% | — | -36.55% | |
| 44 | HO1 | Hologic Inc | Stock-Other | 0.84% | — | -50.00% | |
| 45 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.82% | — | — | |
| 46 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.79% | — | -91.31% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | — | -51.16% | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.79% | — | -1.28% | |
| 49 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 0.77% | — | -62.79% | |
| 50 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.74% | — | — |
According to official SEC Form 13F filings, Sandler Capital Management reported a total U.S. public equity portfolio value of $201.5M across 116 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CLH, QCOM, SNA) accounted for 100.2% of total reported equity market value during Q2 2024.
During Q2 2024, Sandler Capital Management's top holdings by market value included CLH (5.3%)、QCOM (4.9%)、SNA (4.2%). The largest single position, CLH, represented 5.3% of total portfolio value.
In Q2 2024, Sandler Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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