Asset Manager
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SANDLER CAPITAL MANAGEMENT
Market Value
$169M
+18.1%
Holdings
143
New Purchases
46
Added To
21
Closed
31
Reduced
44
Top 10 Concentration
23.6%
Turnover
53.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSM | 2.25% | 0.00% | +2.25% | $4M |
| FWONK | 1.67% | 0.00% | +1.67% | $3M |
| MAR | 1.65% | 0.00% | +1.65% | $3M |
| PLXS | 1.57% | 0.00% | +1.57% | $3M |
| AMAT | 1.48% | 0.00% | +1.48% | $3M |
| RPM | 1.46% | 0.00% | +1.46% | $2M |
| SPOT | 1.43% | 0.00% | +1.43% | $2M |
| HLT | 1.25% | 0.00% | +1.25% | $2M |
| LEVI | 1.17% | 0.00% | +1.17% | $2M |
| HNGE | 1.94% | 0.84% | +1.10% | $3M |
| AIT | 1.04% | 0.00% | +1.04% | $2M |
| SXT | 1.64% | 0.66% | +0.98% | $3M |
| GH | 0.94% | 0.00% | +0.94% | $2M |
| IEX | 0.93% | 0.00% | +0.93% | $2M |
| AVY | 0.93% | 0.00% | +0.93% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TKO | 1.66% | 4.56% | -2.89% | $3M |
| KEYS | 5.12% | 6.51% | -1.40% | $9M |
| GLW | 0.50% | 1.89% | -1.40% | $843K |
| WAB | 0.00% | 1.29% | -1.29% | $0 |
| DHR | 0.42% | 1.62% | -1.20% | $708K |
| BA | 0.00% | 1.18% | -1.18% | $0 |
| FDX | 0.00% | 1.17% | -1.17% | $0 |
| LMT | 0.00% | 1.17% | -1.17% | $0 |
| FLEX | 0.00% | 1.16% | -1.16% | $0 |
| RL | 0.80% | 1.96% | -1.16% | $1M |
| MSGE | 1.81% | 2.95% | -1.14% | $3M |
| MSGS | 2.68% | 3.66% | -0.98% | $5M |
| PLD | 2.18% | 3.08% | -0.90% | $4M |
| TSM | 1.58% | 2.44% | -0.86% | $3M |
| NET | 0.00% | 0.86% | -0.86% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $24M | 14.4% |
| Large Cap | 91 | $107M | 63.5% |
| Mid Cap | 26 | $33M | 19.3% |
| Small Cap | 3 | $5M | 2.8% |
Portfolio Analytics
Avg Market Cap
$192.3B
Median Market Cap
$31.9B
Avg P/E
50.6
Median P/E
36.5
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
140
# ETFs / Funds
3
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KEYS | 5.12% | 24,752 | $9M | $350.07 | -$675K | -8,325 | -25.2% | |
| 2 | MSGS | 2.68% | 11,297 | $5M | $401.84 | -$707K | -5,028 | -30.8% | |
| 3 | EGP | 2.50% | 20,906 | $4M | $202.53 | -$527K | -4,817 | -18.7% | |
| 4 | MSM | 2.25% | 32,085 | $4M | $118.95 | — | +32,085 | — | NEW |
| 5 | PLD | 2.18% | 27,249 | $4M | $135.47 | -$720K | -6,127 | -18.4% | |
| 6 | HNGE | 1.94% | 39,673 | $3M | $83.00 | $2M | +8,332 | +26.6% | |
| 7 | MSGE | 1.81% | 37,839 | $3M | $80.89 | -$1M | -33,857 | -47.2% | |
| 8 | AME | 1.79% | 12,553 | $3M | $241.94 | $838K | +2,295 | +22.4% | |
| 9 | FWONK | 1.67% | 29,692 | $3M | $95.14 | — | +29,692 | — | NEW |
| 10 | TKO | 1.66% | 13,996 | $3M | $201.31 | -$4M | -18,423 | -56.8% | |
| 11 | MAR | 1.65% | 7,542 | $3M | $370.59 | — | +7,542 | — | NEW |
| 12 | SXT | 1.64% | 22,588 | $3M | $123.29 | $2M | +11,583 | +105.2% | |
| 13 | SBUX | 1.63% | 27,018 | $3M | $102.19 | $2M | +14,718 | +119.7% | |
| 14 | LYV | 1.63% | 15,068 | $3M | $183.11 | $364K | -638 | -4.1% | |
| 15 | DGX | 1.61% | 12,889 | $3M | $211.95 | -$199K | -2,066 | -13.8% | |
| 16 | XLV | 1.60% | 17,034 | $3M | $158.66 | $2M | +9,900 | +138.8% | |
| 17 | CLH | 1.59% | 8,985 | $3M | $298.75 | -$478K | -2,042 | -18.5% | |
| 18 | TSM | 1.58% | 5,589 | $3M | $477.57 | -$831K | -4,768 | -46.0% | |
| 19 | PLXS | 1.57% | 8,832 | $3M | $300.67 | — | +8,832 | — | NEW |
| 20 | AMAT | 1.48% | 3,472 | $3M | $723.00 | — | +3,472 | — | NEW |
| 21 | FOR | 1.48% | 79,222 | $3M | $31.65 | -$205K | -31,743 | -28.6% | |
| 22 | RPM | 1.46% | 22,270 | $2M | $111.15 | — | +22,270 | — | NEW |
| 23 | SPOT | 1.43% | 5,281 | $2M | $459.13 | — | +5,281 | — | NEW |
| 24 | EBAY | 1.37% | 20,710 | $2M | $111.75 | $1M | +8,567 | +70.5% | |
| 25 | AMZN | 1.36% | 9,667 | $2M | $238.34 | $699K | +1,960 | +25.4% | |
| 26 | RTX | 1.35% | 12,031 | $2M | $189.73 | $407K | +2,307 | +23.7% | |
| 27 | HLT | 1.25% | 6,405 | $2M | $330.46 | — | +6,405 | — | NEW |
| 28 | LEVI | 1.17% | 79,860 | $2M | $24.83 | — | +79,860 | — | NEW |
| 29 | TDY | 1.16% | 2,941 | $2M | $666.90 | -$97K | -462 | -13.6% | |
| 30 | ROK | 1.14% | 3,914 | $2M | $495.08 | $1M | +1,941 | +98.4% | |
| 31 | RBC | 1.14% | 3,004 | $2M | $644.06 | $627K | +597 | +24.8% | |
| 32 | EQIX | 1.09% | 1,774 | $2M | $1,042.39 | $418K | +314 | +21.5% | |
| 33 | AIT | 1.04% | 5,232 | $2M | $338.15 | — | +5,232 | — | NEW |
| 34 | CSX | 1.02% | 36,259 | $2M | $47.53 | $697K | +11,252 | +45.0% | |
| 35 | WWD | 0.96% | 3,810 | $2M | $425.44 | -$33K | -812 | -17.6% | |
| 36 | ADI | 0.95% | 4,069 | $2M | $397.17 | -$718K | -3,269 | -44.5% | |
| 37 | GH | 0.94% | 10,580 | $2M | $150.03 | — | +10,580 | — | NEW |
| 38 | IEX | 0.93% | 6,941 | $2M | $226.95 | — | +6,941 | — | NEW |
| 39 | AVY | 0.93% | 9,682 | $2M | $162.35 | — | +9,682 | — | NEW |
| 40 | RVMD | 0.92% | 8,328 | $2M | $187.28 | — | +8,328 | — | NEW |
| 41 | CDNS | 0.89% | 4,008 | $2M | $375.32 | — | +4,008 | — | NEW |
| 42 | MAS | 0.87% | 18,125 | $1M | $81.37 | — | +18,125 | — | NEW |
| 43 | BE | 0.87% | 4,869 | $1M | $302.70 | $1M | +1,806 | +59.0% | |
| 44 | STM | 0.86% | 19,539 | $1M | $74.89 | — | +19,539 | — | NEW |
| 45 | TLN | 0.86% | 3,775 | $1M | $384.26 | $889K | +2,015 | +114.5% | |
| 46 | SPHR | 0.85% | 8,339 | $1M | $173.03 | $290K | -1,483 | -15.1% | |
| 47 | LHX | 0.83% | 4,858 | $1M | $290.59 | -$868K | -1,746 | -26.4% | |
| 48 | CAVA | 0.83% | 17,874 | $1M | $78.48 | $663K | +8,724 | +95.3% | |
| 49 | RYH | 0.80% | 41,000 | $1M | $33.19 | — | +41,000 | — | NEW |
| 50 | RL | 0.80% | 3,389 | $1M | $401.41 | -$1M | -4,779 | -58.5% | |
| 51 | Q | 0.80% | 8,316 | $1M | $163.31 | — | +8,316 | — | NEW |
| 52 | TOL | 0.80% | 8,172 | $1M | $164.75 | — | +8,172 | — | NEW |
| 53 | A | 0.78% | 9,986 | $1M | $132.83 | $85K | -907 | -8.3% | |
| 54 | MTSI | 0.77% | 3,447 | $1M | $380.37 | -$212K | -3,410 | -49.7% | |
| 55 | CGNX | 0.74% | 17,340 | $1M | $72.42 | — | +17,340 | — | NEW |
| 56 | DY | 0.74% | 2,466 | $1M | $505.59 | $569K | +467 | +23.4% | |
| 57 | TER | 0.73% | 2,545 | $1M | $483.84 | -$406K | -2,978 | -53.9% | |
| 58 | APH | 0.73% | 6,972 | $1M | $176.32 | $332K | -128 | -1.8% | |
| 59 | LLY | 0.72% | 1,012 | $1M | $1,199.43 | -$783K | -1,159 | -53.4% | |
| 60 | HD | 0.70% | 3,384 | $1M | $352.68 | -$651K | -2,225 | -39.7% | |
| 61 | AROC | 0.69% | 28,663 | $1M | $40.71 | — | +28,663 | — | NEW |
| 62 | DELL | 0.69% | 2,703 | $1M | $431.46 | — | +2,703 | — | NEW |
| 63 | BHP | 0.68% | 13,910 | $1M | $83.31 | $300K | +2,100 | +17.8% | |
| 64 | HUBB | 0.67% | 2,161 | $1M | $523.20 | -$1M | -2,187 | -50.3% | |
| 65 | CTOS | 0.61% | 87,077 | $1M | $11.81 | $218K | -36,204 | -29.4% | |
| 66 | LRCX | 0.60% | 2,349 | $1M | $433.33 | — | +2,349 | — | NEW |
| 67 | IVZ | 0.59% | 37,987 | $1M | $26.39 | — | +37,987 | — | NEW |
| 68 | RS | 0.58% | 2,608 | $974K | $373.60 | — | +2,608 | — | NEW |
| 69 | IYR | 0.56% | 9,300 | $951K | $102.25 | — | +9,300 | — | NEW |
| 70 | VRSN | 0.55% | 3,732 | $939K | $251.56 | — | +3,732 | — | NEW |
| 71 | LIN | 0.54% | 1,757 | $912K | $518.94 | -$501K | -1,093 | -38.4% | |
| 72 | CEPT | 0.53% | 67,000 | $899K | $13.42 | -$419K | -54,000 | -44.6% | |
| 73 | AXP | 0.52% | 2,588 | $875K | $338.25 | — | +2,588 | — | NEW |
| 74 | VIAV | 0.50% | 17,824 | $851K | $47.75 | $68K | -5,701 | -24.2% | |
| 75 | GLW | 0.50% | 3,299 | $843K | $255.43 | -$2M | -16,671 | -83.5% | |
| 76 | GOOG | 0.50% | 2,384 | $842K | $353.33 | $241K | +287 | +13.7% | |
| 77 | CCJ | 0.49% | 8,218 | $837K | $101.86 | — | +8,218 | — | NEW |
| 78 | MRVL | 0.49% | 2,800 | $834K | $297.89 | $319K | -2,399 | -46.1% | |
| 79 | ETN | 0.48% | 1,905 | $812K | $426.12 | $42K | -248 | -11.5% | |
| 80 | TRMB | 0.48% | 15,802 | $809K | $51.18 | -$871K | -9,954 | -38.6% | |
| 81 | NOK | 0.47% | 60,362 | $802K | $13.28 | -$649K | -120,056 | -66.5% | |
| 82 | MP | 0.47% | 14,192 | $795K | $56.01 | — | +14,192 | — | NEW |
| 83 | NVT | 0.46% | 4,626 | $785K | $169.61 | -$345K | -4,927 | -51.6% | |
| 84 | ASML | 0.46% | 390 | $776K | $1,989.44 | — | +390 | — | NEW |
| 85 | VRT | 0.45% | 2,273 | $761K | $334.82 | — | +2,273 | — | NEW |
| 86 | GE | 0.45% | 2,034 | $760K | $373.73 | -$318K | -1,766 | -46.5% | |
| 87 | DHR | 0.42% | 3,717 | $708K | $190.48 | -$2M | -8,533 | -69.7% | |
| 88 | NDSN | 0.42% | 2,346 | $708K | $301.69 | — | +2,346 | — | NEW |
| 89 | NBIS | 0.41% | 2,528 | $698K | $276.17 | — | +2,528 | — | NEW |
| 90 | AXON | 0.41% | 1,240 | $695K | $560.61 | $385K | +510 | +69.9% | |
| 91 | 0HQN.L | 0.37% | 2,594 | $629K | $242.67 | -$548K | -1,594 | -38.1% | |
| 92 | INFQ | 0.37% | 46,974 | $626K | $13.32 | $29K | -13,818 | -22.7% | |
| 93 | CMC | 0.36% | 9,606 | $603K | $62.75 | — | +9,606 | — | NEW |
| 94 | MU | 0.35% | 520 | $600K | $1,154.29 | — | +520 | — | NEW |
| 95 | H | 0.32% | 2,800 | $543K | $193.84 | — | +2,800 | — | NEW |
| 96 | CW | 0.31% | 687 | $521K | $757.76 | -$475K | -775 | -53.0% | |
| 97 | CIEN | 0.28% | 962 | $472K | $490.56 | — | +962 | — | NEW |
| 98 | COHR | 0.27% | 1,171 | $462K | $394.47 | -$408K | -2,480 | -67.9% | |
| 99 | KRMN | 0.27% | 9,200 | $459K | $49.92 | -$217K | +750 | +8.9% | |
| 100 | AER | 0.26% | 3,063 | $447K | $145.78 | -$247K | -1,992 | -39.4% |
Options Breakdown
10 Calls
$7M Call Value
20 Puts
$25M Put Value
3.52 P/C Ratio