Sandler Capital Management Portfolio Holdings

Sandler Capital Management

  • $870 Million
  • Q4 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$124B
$15.5 Million 1.78% of portfolio
145,723
Q4 2024 Added 110.2%
$140B
$11.7 Million 1.34% of portfolio
32,419
Q4 2024 Added 135.86%
$33.7B
$11.2 Million 1.29% of portfolio
104,368
Q4 2024 New
$2T
$11.1 Million 1.27% of portfolio
50,433
Q4 2024 Added 13.7%
$8.51B
$10.7 Million 1.22% of portfolio
57,718
Q4 2024 Added 1,104.97%
$4.54B
$10.6 Million 1.22% of portfolio
126,787
Q4 2024 New
$60B
$10.4 Million 1.2% of portfolio
94,423
Q4 2024 New
$72.6B
$10.2 Million 1.18% of portfolio
189,064
Q4 2024 Added 45.67%
$19.3B
$10.3 Million 1.18% of portfolio
199,949
Q4 2024 Added 81.77%
$28.2B
$10.2 Million 1.17% of portfolio
51,633
Q4 2024 New
$3.05B
$9.99 Million 1.15% of portfolio
572,451
Q4 2024 Added 65.93%
$2.92T
$10 Million 1.15% of portfolio
23,754
Q4 2024 New
$44.8B
$9.72 Million 1.12% of portfolio
35,300
Q4 2024 Added 64.16%
$118B
$9.63 Million 1.11% of portfolio
29,017
Q4 2024 Reduced 42.43%
$9.9B
$9.53 Million 1.1% of portfolio
44,439
Q4 2024 New
$116B
$9.54 Million 1.1% of portfolio
21,315
Q4 2024 New
$3.33B
$9.34 Million 1.07% of portfolio
106,494
Q4 2024 Added 63.84%
$86.7B
$9.2 Million 1.06% of portfolio
27,055
Q4 2024 Added 74.57%
$41B
$9.17 Million 1.05% of portfolio
192,874
Q4 2024 Reduced 40.64%
$22.8B
$9.1 Million 1.05% of portfolio
46,547
Q4 2024 Added 33.21%
$427B
$8.62 Million 0.99% of portfolio
9,668
Q4 2024 Added 19.62%
$14.3B
$8.01 Million 0.92% of portfolio
24,038
Q4 2024 Reduced 10.27%
$12.5B
$7.96 Million 0.91% of portfolio
22,420
Q4 2024 Reduced 42.81%
$17.5B
$7.5 Million 0.86% of portfolio
106,176
Q4 2024 New
$8.26B
$7.23 Million 0.83% of portfolio
39,948
Q4 2024 New
$56.7B
$7.15 Million 0.82% of portfolio
33,286
Q4 2024 New
$45.4B
$7.15 Million 0.82% of portfolio
20,508
Q4 2024 New
$46.8B
$7.05 Million 0.81% of portfolio
3,542
Q4 2024 Added 81.18%
$281B
$6.95 Million 0.8% of portfolio
20,798
Q4 2024 New
$18.2B
$6.75 Million 0.78% of portfolio
16,107
Q4 2024 Reduced 2.38%
$51.4B
$6.69 Million 0.77% of portfolio
50,906
Q4 2024 Added 132.94%
$92.3B
$6.31 Million 0.73% of portfolio
31,283
Q4 2024 New
$10.6B
$6.35 Million 0.73% of portfolio
27,613
Q4 2024 Reduced 29.98%
$6.55B
$6.19 Million 0.71% of portfolio
89,729
Q4 2024 New
$17.7B
$5.98 Million 0.69% of portfolio
66,509
Q4 2024 New
$43.2B
$5.9 Million 0.68% of portfolio
33,285
Q4 2024 New
$15.3B
$5.94 Million 0.68% of portfolio
96,736
Q4 2024 New
$174B
$5.8 Million 0.67% of portfolio
11,109
Q4 2024 Reduced 19.75%
$1.34T
$5.82 Million 0.67% of portfolio
9,860
Q4 2024 Reduced 72.01%
$796B
$5.84 Million 0.67% of portfolio
7,562
Q4 2024 Reduced 36.22%
$29.1B
$5.63 Million 0.65% of portfolio
8,087
Q4 2024 New
$28.3B
$5.54 Million 0.64% of portfolio
42,745
Q4 2024 Reduced 73.68%
$18.2B
$5.55 Million 0.64% of portfolio
24,669
Q4 2024 New
$195B
$5.58 Million 0.64% of portfolio
48,189
Q4 2024 Added 26.12%
$16.9B
$5.58 Million 0.64% of portfolio
17,033
Q4 2024 New
$6.1B
$5.41 Million 0.62% of portfolio
17,633
Q4 2024 Reduced 2.04%
$73.7B
$5.11 Million 0.59% of portfolio
25,415
Q4 2024 New
$34B
$5.16 Million 0.59% of portfolio
10,648
Q4 2024 New
$54.4B
$4.69 Million 0.54% of portfolio
33,996
Q4 2024 Reduced 17.08%

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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