Sandler Capital Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Sandler Capital Management disclosed 115 US equity positions worth $517.6m in its Q3 2024 13F filing. The largest position was TKO at 4.0% of the reported book, followed by META and LYV.
What did Sandler Capital Management own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TKO TKO GROUP HOLDINGS INC | Communication Services | 4.0% | $20.7m | 167,314 | – | |
| 2 | META META PLATFORMS INC | Communication Services | 3.9% | $20.2m | 35,227 | – | |
| 3 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 3.4% | $17.8m | 162,395 | – | |
| 4 | ETN EATON CORP PLC | Industrials | 3.2% | $16.7m | 50,406 | – | |
| 5 | GLW CORNING INC | Technology | 2.8% | $14.7m | 324,902 | – | |
| 6 | CW CURTISS WRIGHT CORP | Industrials | 2.5% | $12.9m | 39,204 | – | |
| 7 | ANET ARISTA NETWORKS INC | Technology | 2.1% | $10.7m | 27,752 | – | |
| 8 | LLY ELI LILLY & CO | Healthcare | 2.0% | $10.5m | 11,857 | – | |
| 9 | CLH CLEAN HARBORS INC | Industrials | 1.8% | $9.5m | 39,434 | – | |
| 10 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.8% | $9.3m | 35,609 | – | |
| 11 | ADBE ADOBE INC | Technology | 1.7% | $9.0m | 17,467 | – | |
| 12 | AXON AXON ENTERPRISE INC | Industrials | 1.7% | $8.9m | 22,162 | – | |
| 13 | ORCL ORACLE CORP | Technology | 1.6% | $8.5m | 50,000 | – | |
| 14 | TLN TALEN ENERGY CORP | Utilities | 1.6% | $8.3m | 46,453 | – | |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $8.3m | 44,355 | – | |
| 16 | CYBERARK SOFTWARE LTD | 1.5% | $7.8m | 26,788 | – | ||
| 17 | AERCAP HOLDINGS NV | 1.4% | $7.4m | 77,803 | – | ||
| 18 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 1.4% | $7.2m | 34,942 | – | |
| 19 | HUBB HUBBELL INC | Industrials | 1.4% | $7.1m | 16,500 | – | |
| 20 | PYPL PAYPAL HLDGS INC | Financial Services | 1.3% | $6.8m | 87,700 | – | |
| 21 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.3% | $6.8m | 13,843 | – | |
| 22 | LLYVK LIBERTY MEDIA CORP DEL | 1.3% | $6.7m | 86,467 | – | ||
| 23 | EXP EAGLE MATLS INC | Basic Materials | 1.3% | $6.6m | 23,000 | – | |
| 24 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1.3% | $6.6m | 40,526 | – | |
| 25 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 1.3% | $6.5m | 92,768 | – | |
| 26 | DHR DANAHER CORPORATION | Healthcare | 1.2% | $6.2m | 22,332 | – | |
| 27 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.2% | $6.2m | 22,000 | – | |
| 28 | CCI CROWN CASTLE INC | Real Estate | 1.1% | $5.9m | 50,000 | – | |
| 29 | WMB WILLIAMS COS INC | Energy | 1.1% | $5.9m | 129,787 | – | |
| 30 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.1% | $5.9m | 15,498 | – | |
| 31 | TJX TJX COS INC NEW | Consumer Cyclical | 1.1% | $5.9m | 50,124 | – | |
| 32 | FTAI AVIATION LTD | 1.1% | $5.8m | 43,990 | – | ||
| 33 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.1% | $5.8m | 10,755 | – | |
| 34 | VRSK VERISK ANALYTICS INC | Industrials | 1.1% | $5.8m | 21,504 | – | |
| 35 | NFLX NETFLIX INC | Communication Services | 1.1% | $5.7m | 8,082 | – | |
| 36 | SHOP SHOPIFY INC | Technology | 1.1% | $5.6m | 69,326 | – | |
| 37 | CARR CARRIER GLOBAL CORPORATION | Industrials | 1.0% | $5.4m | 67,000 | – | |
| 38 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 1.0% | $5.3m | 59,102 | – | |
| 39 | CCJ CAMECO CORP | Energy | 1.0% | $5.3m | 110,000 | – | |
| 40 | VMI VALMONT INDS INC | Industrials | 1.0% | $5.2m | 18,000 | – | |
| 41 | ONTO ONTO INNOVATION INC | Technology | 1.0% | $5.2m | 25,000 | – | |
| 42 | EGP EASTGROUP PPTYS INC | Real Estate | 1.0% | $5.2m | 27,600 | – | |
| 43 | GVA GRANITE CONSTR INC | Industrials | 1.0% | $5.2m | 65,000 | – | |
| 44 | SYK STRYKER CORPORATION | Healthcare | 1.0% | $5.0m | 13,745 | – | |
| 45 | URI UNITED RENTALS INC | Industrials | 0.9% | $4.9m | 6,016 | – | |
| 46 | VST VISTRA CORP | Utilities | 0.9% | $4.9m | 41,000 | – | |
| 47 | XYL XYLEM INC | Industrials | 0.9% | $4.8m | 35,660 | – | |
| 48 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.9% | $4.7m | 56,239 | – | |
| 49 | RTX RTX CORPORATION | Industrials | 0.9% | $4.6m | 38,210 | – | |
| 50 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.9% | $4.5m | 11,500 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.