Asset Manager
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SANDLER CAPITAL MANAGEMENT
Market Value
$143M
-32.4%
Holdings
143
-5
New Purchases
39
Added To
13
Closed
46
Reduced
45
Top 10 Concentration
32.7%
Turnover
59.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLH | 2.20% | 0.00% | +2.20% | $3M |
| DGX | 2.04% | 0.00% | +2.04% | $3M |
| KEYS | 6.51% | 4.75% | +1.77% | $9M |
| ADI | 1.63% | 0.00% | +1.63% | $2M |
| AME | 1.53% | 0.00% | +1.53% | $2M |
| MSGE | 2.95% | 1.52% | +1.43% | $4M |
| WAB | 1.29% | 0.00% | +1.29% | $2M |
| EGP | 3.32% | 2.03% | +1.29% | $5M |
| HD | 1.29% | 0.00% | +1.29% | $2M |
| MSGS | 3.66% | 2.41% | +1.25% | $5M |
| BA | 1.18% | 0.00% | +1.18% | $2M |
| HUBB | 1.49% | 0.32% | +1.17% | $2M |
| FDX | 1.17% | 0.00% | +1.17% | $2M |
| LMT | 1.17% | 0.00% | +1.17% | $2M |
| FLEX | 1.16% | 0.00% | +1.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 1.89% | 4.66% | -2.77% | $3M |
| HOLX | 0.00% | 2.42% | -2.42% | $0 |
| GOOG | 0.42% | 2.06% | -1.64% | $602K |
| FWONK | 0.00% | 1.58% | -1.58% | $0 |
| CCJ | 0.00% | 1.56% | -1.56% | $0 |
| MRK | 0.00% | 1.38% | -1.38% | $0 |
| RTX | 1.31% | 2.64% | -1.34% | $2M |
| APH | 0.63% | 1.91% | -1.29% | $897K |
| AVY | 0.00% | 1.22% | -1.22% | $0 |
| BAC | 0.00% | 1.21% | -1.21% | $0 |
| MLM | 0.00% | 1.11% | -1.11% | $0 |
| XRT | 0.00% | 1.10% | -1.10% | $0 |
| ULTA | 0.00% | 1.04% | -1.04% | $0 |
| AAPL | 0.00% | 0.97% | -0.97% | $0 |
| BLK | 0.00% | 0.91% | -0.91% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $21M | 15.0% |
| Large Cap | 82 | $97M | 67.8% |
| Mid Cap | 27 | $21M | 14.5% |
| Small Cap | 6 | $4M | 2.8% |
Portfolio Analytics
Avg Market Cap
$273.5B
Median Market Cap
$37.1B
Avg P/E
53.1
Median P/E
35.9
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
141
# ETFs / Funds
2
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KEYS | 6.51% | 33,077 | $9M | $282.37 | -$732K | -16,494 | -33.3% | |
| 2 | TKO | 4.56% | 32,419 | $7M | $201.65 | -$3M | -13,059 | -28.7% | |
| 3 | MSGS | 3.66% | 16,325 | $5M | $321.40 | $129K | -3,461 | -17.5% | |
| 4 | EGP | 3.32% | 25,723 | $5M | $185.09 | $455K | +1,548 | +6.4% | |
| 5 | PLD | 3.08% | 33,376 | $4M | $132.18 | -$1M | -12,487 | -27.2% | |
| 6 | MSGE | 2.95% | 71,696 | $4M | $58.91 | $1M | +11,948 | +20.0% | |
| 7 | TSM | 2.44% | 10,357 | $4M | $337.95 | -$2M | -7,380 | -41.6% | |
| 8 | CLH | 2.20% | 11,027 | $3M | $286.73 | — | +11,027 | — | NEW |
| 9 | DGX | 2.04% | 14,955 | $3M | $195.98 | — | +14,955 | — | NEW |
| 10 | RL | 1.96% | 8,168 | $3M | $343.99 | $332K | +1,162 | +16.6% | |
| 11 | GLW | 1.89% | 19,970 | $3M | $135.97 | -$7M | -93,068 | -82.3% | |
| 12 | FOR | 1.89% | 110,965 | $3M | $24.44 | $117K | +5,611 | +5.3% | |
| 13 | LYV | 1.67% | 15,706 | $2M | $152.51 | $242K | +597 | +4.0% | |
| 14 | ADI | 1.63% | 7,338 | $2M | $318.14 | — | +7,338 | — | NEW |
| 15 | DHR | 1.62% | 12,250 | $2M | $189.60 | -$951K | -2,050 | -14.3% | |
| 16 | LHX | 1.59% | 6,604 | $2M | $345.15 | $161K | -613 | -8.5% | |
| 17 | AME | 1.53% | 10,258 | $2M | $214.36 | — | +10,258 | — | NEW |
| 18 | HUBB | 1.49% | 4,348 | $2M | $490.74 | $1M | +2,827 | +185.9% | |
| 19 | TDY | 1.44% | 3,403 | $2M | $605.01 | -$417K | -1,445 | -29.8% | |
| 20 | LLY | 1.39% | 2,171 | $2M | $919.77 | -$316K | +19 | +0.9% | |
| 21 | RTX | 1.31% | 9,724 | $2M | $192.90 | -$4M | -20,876 | -68.2% | |
| 22 | WAB | 1.29% | 7,411 | $2M | $249.91 | — | +7,411 | — | NEW |
| 23 | HD | 1.29% | 5,609 | $2M | $328.89 | — | +5,609 | — | NEW |
| 24 | BA | 1.18% | 8,500 | $2M | $199.03 | — | +8,500 | — | NEW |
| 25 | TRMB | 1.17% | 25,756 | $2M | $65.23 | -$776K | -5,594 | -17.8% | |
| 26 | FDX | 1.17% | 4,700 | $2M | $356.18 | — | +4,700 | — | NEW |
| 27 | LMT | 1.17% | 2,765 | $2M | $604.39 | — | +2,765 | — | NEW |
| 28 | FLEX | 1.16% | 25,358 | $2M | $65.46 | — | +25,358 | — | NEW |
| 29 | WWD | 1.15% | 4,622 | $2M | $357.92 | $695K | +1,449 | +45.7% | |
| 30 | TER | 1.14% | 5,523 | $2M | $296.46 | $452K | -600 | -9.8% | |
| 31 | AMZN | 1.12% | 7,707 | $2M | $208.27 | -$1M | -5,131 | -40.0% | |
| 32 | MTSI | 1.06% | 6,857 | $2M | $222.07 | — | +6,857 | — | NEW |
| 33 | NOK | 1.01% | 180,418 | $1M | $8.04 | — | +180,418 | — | NEW |
| 34 | EQIX | 1.00% | 1,460 | $1M | $980.24 | — | +1,460 | — | NEW |
| 35 | LIN | 0.99% | 2,850 | $1M | $495.76 | — | +2,850 | — | NEW |
| 36 | CEPT | 0.92% | 121,000 | $1M | $10.89 | — | +121,000 | — | NEW |
| 37 | RBC | 0.91% | 2,407 | $1M | $543.12 | — | +2,407 | — | NEW |
| 38 | A | 0.87% | 10,893 | $1M | $113.98 | -$1M | -7,220 | -39.9% | |
| 39 | NET | 0.86% | 5,954 | $1M | $206.34 | — | +5,954 | — | NEW |
| 40 | HNGE | 0.84% | 31,341 | $1M | $38.56 | -$1M | -18,838 | -37.5% | |
| 41 | 0HQN.L | 0.82% | 4,188 | $1M | $281.07 | -$1M | -5,442 | -56.5% | |
| 42 | STLD | 0.82% | 6,508 | $1M | $180.00 | -$657K | -4,282 | -39.7% | |
| 43 | SPHR | 0.80% | 9,822 | $1M | $117.40 | -$2M | -20,555 | -67.7% | |
| 44 | NVT | 0.79% | 9,553 | $1M | $118.28 | -$31K | -1,832 | -16.1% | |
| 45 | EBAY | 0.77% | 12,143 | $1M | $91.02 | — | +12,143 | — | NEW |
| 46 | IDXX | 0.77% | 1,965 | $1M | $561.89 | $54K | +413 | +26.6% | |
| 47 | SBUX | 0.77% | 12,300 | $1M | $89.59 | -$768K | -9,900 | -44.6% | |
| 48 | SHOP | 0.76% | 9,188 | $1M | $118.62 | $87K | +2,960 | +47.5% | |
| 49 | GE | 0.75% | 3,800 | $1M | $283.77 | — | +3,800 | — | NEW |
| 50 | XLV | 0.73% | 7,134 | $1M | $146.61 | $406K | +3,000 | +72.6% | |
| 51 | MCO | 0.72% | 2,382 | $1M | $436.25 | — | +2,382 | — | NEW |
| 52 | AEHR | 0.72% | 27,807 | $1M | $37.08 | — | +27,807 | — | NEW |
| 53 | CSX | 0.72% | 25,007 | $1M | $41.05 | — | +25,007 | — | NEW |
| 54 | CW | 0.69% | 1,462 | $996K | $681.12 | -$44K | -424 | -22.5% | |
| 55 | COST | 0.68% | 982 | $978K | $996.43 | -$315K | -518 | -34.5% | |
| 56 | SXT | 0.66% | 11,005 | $951K | $86.44 | -$1M | -10,516 | -48.9% | |
| 57 | TECH | 0.65% | 17,936 | $937K | $52.26 | $29K | +2,493 | +16.1% | |
| 58 | APH | 0.63% | 7,100 | $897K | $126.35 | -$3M | -22,971 | -76.4% | |
| 59 | VLTO | 0.61% | 9,947 | $880K | $88.42 | -$190K | -770 | -7.2% | |
| 60 | COHR | 0.61% | 3,651 | $870K | $238.21 | -$540K | -3,987 | -52.2% | |
| 61 | HSY | 0.60% | 4,168 | $866K | $207.89 | — | +4,168 | — | NEW |
| 62 | BHP | 0.60% | 11,810 | $859K | $72.74 | -$2M | -34,922 | -74.7% | |
| 63 | SPXC | 0.60% | 4,295 | $859K | $199.94 | -$465K | -2,320 | -35.1% | |
| 64 | VMI | 0.60% | 2,144 | $857K | $399.57 | -$772K | -1,903 | -47.0% | |
| 65 | CTOS | 0.56% | 123,281 | $810K | $6.57 | -$269K | -64,015 | -34.2% | |
| 66 | AEIS | 0.56% | 2,500 | $807K | $322.71 | — | +2,500 | — | NEW |
| 67 | AMD | 0.56% | 3,950 | $804K | $203.43 | — | +3,950 | — | NEW |
| 68 | VIAV | 0.55% | 23,525 | $783K | $33.28 | — | +23,525 | — | NEW |
| 69 | ETN | 0.54% | 2,153 | $770K | $357.67 | -$398K | -1,513 | -41.3% | |
| 70 | CAVA | 0.52% | 9,150 | $740K | $80.90 | — | +9,150 | — | NEW |
| 71 | TSEM | 0.50% | 4,100 | $719K | $175.48 | — | +4,100 | — | NEW |
| 72 | ROK | 0.49% | 1,973 | $708K | $358.88 | -$856K | -2,047 | -50.9% | |
| 73 | AER | 0.48% | 5,055 | $693K | $137.18 | -$352K | -2,215 | -30.5% | |
| 74 | CAT | 0.48% | 965 | $684K | $708.46 | -$140K | -473 | -32.9% | |
| 75 | DY | 0.47% | 1,999 | $677K | $338.82 | -$2M | -6,406 | -76.2% | |
| 76 | KRMN | 0.47% | 8,450 | $676K | $80.05 | — | +8,450 | — | NEW |
| 77 | DECK | 0.47% | 6,673 | $668K | $100.09 | — | +6,673 | — | NEW |
| 78 | GOOG | 0.42% | 2,097 | $602K | $286.86 | -$4M | -11,851 | -85.0% | |
| 79 | INFQ | 0.42% | 60,792 | $596K | $9.81 | — | +60,792 | — | NEW |
| 80 | NOC | 0.39% | 825 | $563K | $682.24 | -$124K | -380 | -31.5% | |
| 81 | TLN | 0.39% | 1,760 | $562K | $319.23 | -$2M | -4,168 | -70.3% | |
| 82 | JBL | 0.38% | 2,028 | $539K | $265.63 | -$875K | -4,172 | -67.3% | |
| 83 | CBRE | 0.37% | 3,899 | $528K | $135.46 | -$2M | -9,294 | -70.5% | |
| 84 | LITE | 0.37% | 750 | $527K | $702.76 | — | +750 | — | NEW |
| 85 | UEC | 0.37% | 39,008 | $527K | $13.50 | -$57K | -10,972 | -21.9% | |
| 86 | MRVL | 0.36% | 5,199 | $515K | $99.05 | — | +5,199 | — | NEW |
| 87 | KLAC | 0.33% | 320 | $471K | $1,472.41 | — | +320 | — | NEW |
| 88 | ABNB | 0.31% | 3,567 | $450K | $126.28 | -$825K | -5,830 | -62.0% | |
| 89 | BE | 0.29% | 3,063 | $415K | $135.49 | — | +3,063 | — | NEW |
| 90 | MIR | 0.25% | 18,982 | $353K | $18.59 | -$3K | +3,788 | +24.9% | |
| 91 | ENTG | 0.24% | 2,902 | $340K | $117.24 | — | +2,902 | — | NEW |
| 92 | LEU | 0.24% | 1,942 | $337K | $173.59 | -$529K | -1,627 | -45.6% | |
| 93 | AXON | 0.22% | 730 | $310K | $424.69 | -$1M | -2,200 | -75.1% | |
| 94 | RDDT | 0.21% | 2,212 | $298K | $134.65 | — | +2,212 | — | NEW |
| 95 | SOLS | 0.18% | 3,337 | $254K | $76.16 | — | +3,337 | — | NEW |
| 96 | KTOS | 0.16% | 3,237 | $228K | $70.51 | -$895K | -11,563 | -78.1% | |
| 97 | HOOD | 0.14% | 2,888 | $200K | $69.30 | — | +2,888 | — | NEW |
| 98 | GD | —% | — | — | — | -$2M | -4,830 | -100.0% | SOLD |
| 99 | BLK | —% | — | — | — | -$2M | -1,800 | -100.0% | SOLD |
| 100 | PL | —% | — | — | — | -$1M | -59,690 | -100.0% | SOLD |
Options Breakdown
19 Calls
$16M Call Value
25 Puts
$30M Put Value
1.9 P/C Ratio