Sandler Capital Management 13F annual report
Sandler Capital Management is an investment fund managing more than $608 billion ran by Andrew Sandler. There are currently 70 companies in Mr. Sandler’s portfolio. The largest investments include Liberty Media and Synopsys, together worth $76.6 billion.
$608 billion Assets Under Management (AUM)
As of 8th May 2023, Sandler Capital Management’s top holding is 614,798 shares of Liberty Media currently worth over $46 billion and making up 7.6% of the portfolio value.
Relative to the number of outstanding shares of Liberty Media, Sandler Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 79,337 shares of Synopsys worth $30.6 billion, whose value grew 10.4% in the past six months.
The third-largest holding is Hubbell worth $29.8 billion and the next is Cae worth $27.6 billion, with 1,218,379 shares owned.
Currently, Sandler Capital Management's portfolio is worth at least $608 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sandler Capital Management
The Sandler Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Andrew Sandler serves as the Managing Director at Sandler Capital Management.
Recent trades
In the most recent 13F filing, Sandler Capital Management revealed that it had opened a new position in
Hologic and bought 282,234 shares worth $22.8 billion.
This means they effectively own approximately 0.1% of the company.
Hologic makes up
28.8%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Liberty Media by buying
150,725 additional shares.
This makes their stake in Liberty Media total 614,798 shares worth $46 billion.
Liberty Media dropped approximately 0.1% in the past year.
On the other hand, there are companies that Sandler Capital Management is getting rid of from its portfolio.
Sandler Capital Management closed its position in Crowdstrike Inc on 15th May 2023.
It sold the previously owned 170,467 shares for $28.7 million.
Andrew Sandler also disclosed a decreased stake in Hubbell by 0.4%.
This leaves the value of the investment at $29.8 billion and 122,518 shares.
One of the average hedge funds
The two most similar investment funds to Sandler Capital Management are Advisory Research Inc and Kathmere Capital Management. They manage $608 billion and $609 billion respectively.
Andrew Sandler investment strategy
Sandler Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 23.2% of
the total portfolio value.
The fund focuses on investments in the United States as
62.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $115 billion.
The complete list of Sandler Capital Management trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Liberty Media Corp. |
32.48%
614,798
|
$46,005,334,000 | 7.57% |
| Synopsys, Inc. |
115.75%
79,337
|
$30,643,916,000 | 5.04% |
| Hubbell Inc. |
42.32%
122,518
|
$29,809,855,000 | 4.90% |
| Cae Inc. |
56.49%
1,218,379
|
$27,567,395,000 | 4.53% |
| Tetra Tech, Inc. |
123.47%
160,923
|
$23,641,198,000 | 3.89% |
| Hologic, Inc. |
Opened
282,234
|
$22,776,284,000 | 3.75% |
| Vulcan Matls Co |
Opened
116,706
|
$20,022,081,000 | 3.29% |
| Visa Inc |
3.32%
83,235
|
$18,766,163,000 | 3.09% |
| Mastercard Incorporated |
31.31%
50,503
|
$18,353,295,000 | 3.02% |
| Boston Scientific Corp. |
Opened
353,113
|
$17,666,243,000 | 2.91% |
| Martin Marietta Matls Inc |
105.68%
46,649
|
$16,563,194,000 | 2.72% |
| Watsco Inc. |
26.12%
49,555
|
$15,766,419,000 | 2.59% |
| Teledyne Technologies Inc |
26.02%
32,595
|
$14,581,699,000 | 2.40% |
| Microsoft Corporation |
13.76%
44,379
|
$12,794,466,000 | 2.10% |
| Clean Harbors, Inc. |
50.86%
89,697
|
$12,787,204,000 | 2.10% |
| Rockwell Automation Inc |
33.79%
40,033
|
$11,747,684,000 | 1.93% |
| Fair, Isaac Corp. |
14.79%
15,704
|
$11,035,044,000 | 1.82% |
| Salesforce Inc |
50.01%
52,870
|
$10,562,369,000 | 1.74% |
| Advanced Micro Devices Inc. |
52.15%
104,865
|
$10,277,819,000 | 1.69% |
| NVIDIA Corp |
Opened
36,523
|
$10,144,994,000 | 1.67% |
| Howmet Aerospace Inc. |
Opened
234,660
|
$9,942,544,000 | 1.64% |
| Intuitive Surgical Inc |
Opened
38,705
|
$9,887,966,000 | 1.63% |
| Novanta Inc |
338.31%
60,267
|
$9,587,877,000 | 1.58% |
| Montrose Environmental Group, Inc. |
806.02%
267,303
|
$9,534,698,000 | 1.57% |
| Wynn Resorts Ltd. |
Opened
78,435
|
$8,777,661,000 | 1.44% |
| United Rentals, Inc. |
Opened
21,844
|
$8,644,981,000 | 1.42% |
| Spdr Ser Tr |
Opened
40,200
|
$8,386,524,000 | 1.38% |
| Eaton Corp Plc |
79.98%
47,358
|
$8,114,320,000 | 1.33% |
| AECOM |
48.56%
92,362
|
$7,787,964,000 | 1.28% |
| Waters Corp. |
38.81%
24,194
|
$7,491,188,000 | 1.23% |
| D.R. Horton Inc. |
Opened
74,278
|
$7,256,218,000 | 1.19% |
| Amn Healthcare Svcs Inc |
58.84%
87,029
|
$7,219,926,000 | 1.19% |
| Pepsico Inc |
21.93%
37,784
|
$6,888,023,000 | 1.13% |
| Analog Devices Inc. |
Opened
34,434
|
$6,791,073,000 | 1.12% |
| Applied Matls Inc |
Opened
54,679
|
$6,716,222,000 | 1.10% |
| Inmode Ltd |
Opened
208,349
|
$6,658,834,000 | 1.10% |
| Endeavor Group Hldgs Inc |
Opened
274,557
|
$6,570,149,000 | 1.08% |
| Applied Indl Technologies In |
Opened
45,966
|
$6,533,148,000 | 1.07% |
| Nextracker Inc |
Opened
180,000
|
$6,526,800,000 | 1.07% |
| Bio-Techne Corp |
307.37%
84,285
|
$6,253,104,000 | 1.03% |
| Imax Corp |
Opened
305,639
|
$5,862,156,000 | 0.96% |
| Lennar Corp. |
Opened
54,615
|
$5,740,583,000 | 0.94% |
| American Express Co. |
63.73%
33,448
|
$5,517,248,000 | 0.91% |
| Charles Riv Labs Intl Inc |
15.53%
27,237
|
$5,496,971,000 | 0.90% |
| Parker-Hannifin Corp. |
Opened
15,973
|
$5,368,685,000 | 0.88% |
| West Pharmaceutical Svsc Inc |
Opened
14,964
|
$5,184,577,000 | 0.85% |
| Cadence Design System Inc |
47.26%
21,753
|
$4,570,088,000 | 0.75% |
| Exact Sciences Corp. |
Opened
67,181
|
$4,555,544,000 | 0.75% |
| Exponent Inc. |
41.35%
45,462
|
$4,532,107,000 | 0.75% |
| Ishares Tr |
Opened
62,000
|
$4,433,620,000 | 0.73% |
| Moodys Corp |
Opened
10,904
|
$3,336,842,000 | 0.55% |
| Agilent Technologies Inc. |
Opened
24,063
|
$3,328,875,000 | 0.55% |
| Live Nation Entertainment In |
Opened
47,411
|
$3,318,770,000 | 0.55% |
| Waste Mgmt Inc Del |
Opened
18,925
|
$3,087,992,000 | 0.51% |
| Enphase Energy Inc |
Opened
9,551
|
$2,008,384,000 | 0.33% |
| Arch Resources Inc |
Opened
6,400
|
$841,344,000 | 0.14% |
| Meta Platforms Inc |
Opened
2,000
|
$423,880,000 | 0.07% |
| Fiserv, Inc. |
6.00%
2,650
|
$299,530,000 | 0.05% |
| Astrazeneca plc |
Opened
4,000
|
$277,640,000 | 0.05% |
| Teck Resources Ltd |
Opened
7,500
|
$273,750,000 | 0.05% |
| Broadcom Inc. |
Opened
419
|
$268,805,000 | 0.04% |
| W & T Offshore Inc |
No change
50,000
|
$254,000,000 | 0.04% |
| Qualcomm, Inc. |
Opened
1,900
|
$242,402,000 | 0.04% |
| S&P Global Inc |
Opened
700
|
$241,339,000 | 0.04% |
| Gaming & Leisure Pptys Inc |
No change
4,600
|
$239,476,000 | 0.04% |
| First Indl Rlty Tr Inc |
Opened
4,500
|
$239,400,000 | 0.04% |
| Prologis Inc |
93.93%
1,900
|
$237,063,000 | 0.04% |
| Four Corners Ppty Tr Inc |
Opened
8,700
|
$233,682,000 | 0.04% |
| Becton Dickinson & Co |
Opened
905
|
$224,024,000 | 0.04% |
| Pfizer Inc. |
Opened
5,200
|
$212,160,000 | 0.03% |
| Crowdstrike Holdings Inc |
Closed
170,467
|
$28,734,000 | |
| Entegris Inc |
Closed
273,476
|
$25,195,000 | |
| Steris Plc |
Closed
121,565
|
$25,061,000 | |
| Datadog Inc |
Closed
188,390
|
$17,942,000 | |
| Palo Alto Networks Inc |
Closed
33,720
|
$16,656,000 | |
| Hub Group, Inc. |
Closed
212,133
|
$15,049,000 | |
| MP Materials Corp. |
Closed
460,405
|
$14,770,000 | |
| Coca-Cola Co |
Closed
213,623
|
$13,439,000 | |
| Teradyne, Inc. |
Closed
124,720
|
$11,169,000 | |
| Procter And Gamble Co |
Closed
77,248
|
$11,107,000 | |
| Marvell Technology Inc |
Closed
254,406
|
$11,074,000 | |
| Hunt J B Trans Svcs Inc |
Closed
58,879
|
$9,272,000 | |
| Zscaler Inc |
Closed
60,000
|
$8,971,000 | |
| Thermo Fisher Scientific Inc. |
Closed
15,600
|
$8,475,000 | |
| Yum Brands Inc. |
Closed
70,924
|
$8,051,000 | |
| Envista Holdings Corp |
Closed
203,730
|
$7,852,000 | |
| Blackstone Inc |
Closed
83,990
|
$7,662,000 | |
| MongoDB Inc |
Closed
20,150
|
$5,229,000 | |
| New Relic Inc |
Closed
81,108
|
$4,059,000 | |
| Bhp Group Ltd |
Closed
72,000
|
$4,045,000 | |
| Nxp Semiconductors N V |
Closed
26,400
|
$3,908,000 | |
| Albemarle Corp. |
Closed
18,000
|
$3,762,000 | |
| Neogen Corp. |
Closed
117,200
|
$2,823,000 | |
| Coupa Software Inc |
Closed
47,760
|
$2,727,000 | |
| Semtech Corp. |
Closed
36,394
|
$2,001,000 | |
| Zillow Group Inc |
Closed
48,000
|
$1,524,000 | |
| NV5 Global Inc |
Closed
10,634
|
$1,241,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
22,000
|
$446,000 | |
| Crown Castle Intl Corp New |
Closed
1,250
|
$210,000 | |
| Broadcom Inc. |
Closed
135
|
$203,000 | |
| Medical Pptys Trust Inc |
Closed
10,000
|
$153,000 | |
| No transactions found | |||
| Showing first 500 out of 101 holdings | |||
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