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
$59.8B
$4.59 Million 0.53% of portfolio
19,895
Q4 2024 New
$3.89B
$4.59 Million 0.53% of portfolio
22,589
Q4 2024 New
$11.1B
$4.65 Million 0.53% of portfolio
27,967
Q4 2024 New
$36.5B
$4.64 Million 0.53% of portfolio
7,806
Q4 2024 Reduced 64.78%
$141B
$4.52 Million 0.52% of portfolio
37,439
Q4 2024 Reduced 25.31%
$25B
$4.52 Million 0.52% of portfolio
47,227
Q4 2024 Reduced 39.3%
$18.2B
$4.43 Million 0.51% of portfolio
35,175
Q4 2024 New
$2.78B
$4.2 Million 0.48% of portfolio
52,223
Q4 2024 New
$79.5B
$4.16 Million 0.48% of portfolio
33,215
Q4 2024 Added 1,560.75%
$3.54B
$4 Million 0.46% of portfolio
68,569
Q4 2024 New
$5.51B
$3.99 Million 0.46% of portfolio
33,904
Q4 2024 Reduced 17.68%
$7.33B
$3.9 Million 0.45% of portfolio
193,619
Q4 2024 New
$32.7B
$3.73 Million 0.43% of portfolio
42,991
Q4 2024 New
$403B
$3.73 Million 0.43% of portfolio
22,270
Q4 2024 New
$8.82B
$3.66 Million 0.42% of portfolio
25,393
Q4 2024 New
$5.58B
$3.51 Million 0.4% of portfolio
62,372
Q4 2024 New
$16.1B
$3.21 Million 0.37% of portfolio
44,534
Q4 2024 Added 33.34%
$8.07B
$3.15 Million 0.36% of portfolio
7,995
Q4 2024 New
$112B
$3.13 Million 0.36% of portfolio
18,138
Q4 2024 Reduced 33.73%
$4.32B
$3.11 Million 0.36% of portfolio
34,861
Q4 2024 Added 33.04%
$43B
$3.11 Million 0.36% of portfolio
45,257
Q4 2024 Added 2.86%
$150B
$3.14 Million 0.36% of portfolio
35,177
Q4 2024 Reduced 37.45%
$13.2B
$3.07 Million 0.35% of portfolio
41,419
Q4 2024 Added 92.66%
$1.6B
$2.93 Million 0.34% of portfolio
73,433
Q4 2024 Added 50.93%
$123B
$2.57 Million 0.3% of portfolio
12,093
Q4 2024 New
$19.8B
$2.51 Million 0.29% of portfolio
46,596
Q4 2024 Reduced 39.96%
$223B
$2.51 Million 0.29% of portfolio
19,954
Q4 2024 New
$9.48B
$2.56 Million 0.29% of portfolio
10,690
Q4 2024 Added 51.95%
$28.4B
$2.47 Million 0.28% of portfolio
13,697
Q4 2024 Added 80.68%
$42.8B
$2.39 Million 0.28% of portfolio
33,295
Q4 2024 New
$32B
$2.35 Million 0.27% of portfolio
19,971
Q4 2024 New
$12.2B
$2.07 Million 0.24% of portfolio
56,822
Q4 2024 New
$43.6B
$1.99 Million 0.23% of portfolio
15,122
Q4 2024 Reduced 35.92%
$106B
$1.98 Million 0.23% of portfolio
11,161
Q4 2024 New
$8.26B
$1.81 Million 0.21% of portfolio
7,322
Q4 2024 Reduced 68.17%
$199B
$1.66 Million 0.19% of portfolio
21,986
Q4 2024 New
$12.5B
$1.56 Million 0.18% of portfolio
6,837
Q4 2024 New
$2.07B
$1.6 Million 0.18% of portfolio
239,765
Q4 2024 New
$335B
$1.55 Million 0.18% of portfolio
11,543
Q4 2024 Reduced 50.88%
$17.2B
$1.42 Million 0.16% of portfolio
14,510
Q4 2024 Reduced 33.72%
$148B
$1.43 Million 0.16% of portfolio
3,379
Q4 2024 New
$31.4B
$1.24 Million 0.14% of portfolio
7,695
Q4 2024 New
$7.92B
$1.11 Million 0.13% of portfolio
6,655
Q4 2024 Reduced 73.38%
$88.6B
$971,000 0.11% of portfolio
4,190
Q3 2024 Added 8.3%
$142B
$984,000 0.11% of portfolio
4,360
Q4 2024 New
$2.5B
$494,000 0.06% of portfolio
3,500
Q1 2024 Reduced 30.0%
$8.88B
$469,000 0.05% of portfolio
15,000
Q2 2024 Reduced 96.29%
$28.6B
$392,000 0.05% of portfolio
3,500
Q3 2024 New
$23.4B
$445,000 0.05% of portfolio
7,066
Q4 2023 Reduced 96.06%

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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