Latest SANDLER CAPITAL MANAGEMENT Stock Portfolio

$1.37Billion– No. of Holdings #102

SANDLER CAPITAL MANAGEMENT Performance:

2024 Q1: 11.52%YTD: 11.52%2023: 31.57%

Performance for 2024 Q1 is 11.52%, and YTD is 11.52%, and 2023 is 31.57%.

About SANDLER CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SANDLER CAPITAL MANAGEMENT reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.

The top stock holdings of SANDLER CAPITAL MANAGEMENT are CLH, XYL, LYV. The fund has invested 3.2% of it's portfolio in CLEAN HARBORS INC and 2.4% of portfolio in XYLEM INC.

The fund managers got completely rid off ONTO INNOVATION INC (ONTO), VERTIV HOLDINGS CO (VRT) and SMITH A O CORP (AOS) stocks. They significantly reduced their stock positions in ENTEGRIS INC (ENTG), BOSTON SCIENTIFIC CORP (BSX) and DATADOG INC (DDOG). SANDLER CAPITAL MANAGEMENT opened new stock positions in LIVE NATION ENTERTAINMENT IN (LYV), ROYAL CARIBBEAN GROUP (RCL) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to TKO GROUP HOLDINGS INC, ENDEAVOR GROUP HLDGS INC (EDR) and QUALCOMM INC (QCOM).

SANDLER CAPITAL MANAGEMENT Equity Portfolio Value

Last Reported on: 15 May, 2024

SANDLER CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that SANDLER CAPITAL MANAGEMENT made a return of 11.52% in the last quarter. In trailing 12 months, it's portfolio return was 37.61%.

New Buys

Ticker	$ Bought
live nation entertainment in	29,733,000
royal caribbean group	15,663,600
netflix inc	13,641,200
western digital corp.	13,534,100
trimble inc	12,078,800
nutanix inc	11,505,800
cboe global mkts inc	10,409,400
chubb limited	9,655,700

New stocks bought by SANDLER CAPITAL MANAGEMENT

Additions

Ticker	% Inc.
tko group holdings inc	7,492
endeavor group hldgs inc	2,591
qualcomm inc	1,858
procter and gamble co	278
shopify inc	119
booz allen hamilton hldg cor	99.22
charles riv labs intl inc	85.18
liberty media corp del	77.97

Additions to existing portfolio by SANDLER CAPITAL MANAGEMENT

Reductions

Ticker	% Reduced
entegris inc	-84.41
boston scientific corp	-82.25
datadog inc	-81.35
synopsys inc	-78.05
west pharmaceutical svsc inc	-67.32
nvidia corporation	-66.59
arista networks inc	-63.93
applied matls inc	-59.85

SANDLER CAPITAL MANAGEMENT reduced stake in above stock

Sold off

Ticker	$ Sold
vertiv holdings co	-18,827,300
smith a o corp	-15,086,500
howmet aerospace inc	-8,915,080
rio tinto plc	-10,816,700
onto innovation inc	-21,240,400
d r horton inc	-14,569,000
meritage homes corp	-11,135,400
hunt j b trans svcs inc	-12,600,000

SANDLER CAPITAL MANAGEMENT got rid off the above stocks

Sector Distribution

SANDLER CAPITAL MANAGEMENT has about 22.2% of it's holdings in Industrials sector.

Sector	%
Industrials	22.2
Technology	18.5
Others	13.9
Healthcare	8.9
Basic Materials	8.9
Consumer Cyclical	8.8
Communication Services	8.3
Financial Services	3.5
Consumer Defensive	3.2
Real Estate	1.6

Market Cap. Distribution

SANDLER CAPITAL MANAGEMENT has about 76.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	65.6
UNALLOCATED	13.9
MEGA-CAP	11.2
MID-CAP	7.9
SMALL-CAP	1.4

Stocks belong to which Index?

About 0% of the stocks held by SANDLER CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	58.6 %
VST	vistra corp	52.8 %
META	meta platforms inc	36.8 %
MU	micron technology inc	34.7 %
DELL	dell technologies inc	32.2 %

Top 5 Winners ($)		$
CLH	clean harbors inc	5.6 M
NVDA	nvidia corporation	5.3 M
MLM	martin marietta matls inc	4.7 M
META	meta platforms inc	4.4 M
LLY	eli lilly & co	4.1 M

Top 5 Losers (%)		%
ON	on semiconductor corp	-11.9 %
ADBE	adobe inc	-10.6 %
Z	zillow group inc	-10.1 %
CYTK	cytokinetics inc	-8.9 %
ZM	zoom video communications in	-8.8 %

Top 5 Losers ($)		$
ZM	zoom video communications in	-1.5 M
Z	zillow group inc	-1.2 M
TECH	bio-techne corp	-0.4 M
EXPO	exponent inc	-0.3 M
CYTK	cytokinetics inc	-0.3 M

SANDLER CAPITAL MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SANDLER CAPITAL MANAGEMENT

SANDLER CAPITAL MANAGEMENT has 102 stocks in it's portfolio. About 17.4% of the portfolio is in top 10 stocks. ZM proved to be the most loss making stock for the portfolio. CLH was the most profitable stock for SANDLER CAPITAL MANAGEMENT last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.42	66,025	5,816,800	reduced	-56.64

ACM	aecom	0.37	51,130	5,014,830	reduced	-36.25

ADBE	adobe inc	0.16	4,480	2,260,610	new

ADI	analog devices inc	0.58	40,250	7,961,050	new

AER	aercap holdings nv	0.36	57,500	4,997,320	new

AGG	ishares tr	0.35	17,500	4,739,000	new

AGG	ishares tr	0.15	23,000	2,098,750	reduced	-54.00

AMAT	applied matls inc	0.56	37,290	7,690,320	reduced	-59.85

AMZN	amazon com inc	0.86	64,977	11,720,600	reduced	-29.8

ANET	arista networks inc	0.41	19,512	5,658,090	reduced	-63.93

AOS	smith a o corp	0.00	0.00	0.00	sold off	-100

ARCH	arch resources inc	0.04	3,500	562,765	reduced	-30.00

AVB	avalonbay cmntys inc	0.02	1,150	213,394	unchanged	0.00

AVGO	broadcom inc	0.04	419	555,347	unchanged	0.00

AXON	axon enterprise inc	0.97	42,575	13,320,900	reduced	-57.04

AZEK	azek co inc	0.58	159,220	7,996,030	new

AZN	astrazeneca plc	0.02	4,000	271,000	unchanged	0.00

BAH	booz allen hamilton hldg cor	0.94	86,660	12,863,800	added	99.22

BATRA	liberty media corp del	0.90	188,416	12,360,100	added	77.97

BATRA	liberty media corp del	0.01	200,000	204,534	unchanged	0.00