Sandler Capital Management Portfolio Holdings by Sector
Sandler Capital Management
- $870 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
TSM MRVL ADI NVDA AVGO ON QCOM 7 stocks |
$88,575
10.18% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
COF UPST SYF 3 stocks |
$75,252
8.65% of portfolio
|
3
|
- |
1
|
- |
0
Calls
3
Puts
|
|
Software—Infrastructure | Technology
NET GDDY MSFT WIX HOOD CYBR ZS TOST 9 stocks |
$63,379
7.29% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
SHOP FICO CRM DOCU HUBS GTLB DDOG ZM 9 stocks |
$53,495
6.15% of portfolio
|
8
|
1
|
6
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META SPOT META Z 4 stocks |
$34,165
3.93% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MIR ETN CMI 3 stocks |
$26,767
3.08% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
ROKU NFLX LYV EDR 4 stocks |
$24,813
2.85% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
CW RTX WWD AXON BA 5 stocks |
$24,800
2.85% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT ABR 2 stocks |
$22,567
2.59% of portfolio
|
2
|
- | - | - |
0
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
GME RH DKS 3 stocks |
$22,404
2.58% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Medical Devices | Healthcare
SYK PRCT BSX 3 stocks |
$19,018
2.19% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE SATS HLIT 3 stocks |
$18,509
2.13% of portfolio
|
2
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WST RGEN HOLX 4 stocks |
$18,242
2.1% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH WM RSG 3 stocks |
$17,778
2.04% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB LNG 2 stocks |
$17,384
2.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$16,577
1.91% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO DECK 2 stocks |
$16,343
1.88% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
ABNB RCL TCOM 3 stocks |
$14,385
1.65% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
GOGO CMCSA 2 stocks |
$14,362
1.65% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
C 1 stocks |
$14,042
1.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
IT FISV DXC 3 stocks |
$13,270
1.53% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Consulting Services | Industrials
VRSK EXPO 2 stocks |
$12,828
1.47% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
GVA TTEK 2 stocks |
$12,265
1.41% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC AIT FAST 3 stocks |
$12,181
1.4% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG PSTG 2 stocks |
$12,085
1.39% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Uranium | Energy
CCJ UEC 2 stocks |
$11,879
1.37% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM EXP 2 stocks |
$11,262
1.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$11,064
1.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
CRL 1 stocks |
$10,654
1.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT 2 stocks |
$10,472
1.2% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TREX AAON 2 stocks |
$10,182
1.17% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE SPGI 2 stocks |
$9,443
1.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$9,196
1.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW 1 stocks |
$9,165
1.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB KEYS 2 stocks |
$8,738
1.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX GPS 2 stocks |
$8,426
0.97% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC 1 stocks |
$8,233
0.95% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP 2 stocks |
$8,060
0.93% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$6,978
0.8% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI HON 2 stocks |
$6,391
0.73% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR GLPI 2 stocks |
$6,123
0.7% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY AZN 2 stocks |
$6,099
0.7% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
VLY 1 stocks |
$6,088
0.7% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
MO 1 stocks |
$5,835
0.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER ONTO 2 stocks |
$5,538
0.64% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$4,687
0.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$4,519
0.52% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TNET 1 stocks |
$4,366
0.5% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WHD 1 stocks |
$4,001
0.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS MARA 2 stocks |
$3,748
0.43% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
$3,733
0.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Asset Management | Financial Services
BX 1 stocks |
$3,127
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$1,985
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$1,431
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Steel | Basic Materials
STLD 1 stocks |
$1,423
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARCH 1 stocks |
$494
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$392
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$303
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB 1 stocks |
$252
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$200
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|