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SCM
Sandler Capital Management Portfolio holdings
AUM
$193M
1-Year Est. Return
77.14%
This Fund
S&P 500
This Quarter
Est. Return
+14.32%
1 Year Est. Return
+77.14%
3 Year Est. Return
+287.77%
5 Year Est. Return
+477.32%
10 Year Est. Return
+5,217.56%
AUM
$1.17B
AUM Growth
+$317M
(+37%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
20.99%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
133
New
60
Increased
19
Reduced
19
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonos
SONO
|
+$47.2M |
| 2 |
Microsoft
MSFT
|
+$37.9M |
| 3 |
Agilent Technologies
A
|
+$21.4M |
| 4 |
Azenta
AZTA
|
+$20.6M |
| 5 |
Revolve Group
RVLV
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$28.6M |
| 2 |
ANSS
Ansys
ANSS
|
+$26.8M |
| 3 |
Entegris
ENTG
|
+$20.1M |
| 4 |
Rio Tinto
RIO
|
+$16.5M |
| 5 |
MKS Inc
MKSI
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.26% |
| 2 | Healthcare | 21.47% |
| 3 | Industrials | 14.33% |
| 4 | Financials | 6.86% |
| 5 | Materials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$230B
| $13.4M | 1.14% |
+216,667
| New | +$13.9M |
|
|
27
Entegris
ENTG
$23.2B
| $13.3M | 1.14% |
119,387
-195,480
| -62% | -$20.1M |
|
28
Westlake Corp
WLK
$9.9B
| $13.2M | 1.12% |
+148,380
| New | +$12.9M |
|
29
Shift4
FOUR
$3.26B
| $13.1M | 1.12% |
+160,230
| New | +$12.5M |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $13M | 1.11% |
+44,000
| New | +$11.8M |
|
31
CrowdStrike
CRWD
$218B
| $12.6M | 1.07% |
275,768
+46,000
| +20% | +$2.43M |
|
32
CAE Inc. Common Shares
CAE
$8.74B
| $12.6M | 1.07% |
+441,060
| New | +$11.7M |
|
33
PUT
B&G Foods
BGS
$286M
| $12.4M | 1.06% |
+400,000
| New | +$12.6M |
|
34
PUT
Chemours
CC
$2.37B
| $12.4M | 1.06% |
+445,000
| New | +$11.8M |
|
35
Acuity Brands
AYI
$10.8B
| $12.4M | 1.06% |
+75,000
| New | +$9.56M |
|
36
CALL
MP Materials
MP
$9.1B
| $12.4M | 1.06% |
+344,000
| New | +$12.7M |
|
37
Aecom
ACM
$9.75B
| $12.2M | 1.04% |
+189,960
| New | +$10.8M |
|
38
Wolfspeed
WOLF
$1.71B
| $11.6M | 0.99% |
107,287
+1,640
| +2% | +$184K |
|
39
Teck Resources
TECK
$32.6B
| $11.1M | 0.95% |
+577,500
| New | +$11.7M |
|
|
ONT
40
Onterris Inc
ONT
$580M
| $11.1M | 0.94% |
+220,400
| New | +$9.31M |
|
41
United Rentals
URI
$72.4B
| $11M | 0.94% |
+33,510
| New | +$9.49M |
|
42
Sherwin-Williams
SHW
$89.8B
| $10.9M | 0.93% |
+44,430
| New | +$10.6M |
|
43
Quest Diagnostics
DGX
$26.3B
| $10.9M | 0.93% |
85,000
+28,100
| +49% | +$3.46M |
|
44
Tetra Tech
TTEK
$9.07B
| $10.9M | 0.93% |
400,870
-28,250
| -7% | -$749K |
|
45
PUT
Assured Guaranty
AGO
$3.34B
| $10.5M | 0.9% |
249,000
-291,000
| -54% | -$11.6M |
|
46
Expedia Group
EXPE
$37.3B
| $10.3M | 0.88% |
+60,000
| New | +$9.23M |
|
47
Advanced Micro Devices
AMD
$789B
| $10.3M | 0.88% |
131,200
+31,200
| +31% | +$2.69M |
|
48
lululemon athletica
LULU
$14.6B
| $10.1M | 0.86% |
+33,000
| New | +$10.8M |
|
49
Analog Devices
ADI
$190B
| $9.7M | 0.83% |
+62,540
| New | +$9.61M |
|
50
CALL
Bath & Body Works
BBWI
$4.1B
| $9.28M | 0.79% |
+185,550
| New | +$7.64M |
|
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Sandler Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Sandler Capital Management held 133 positions worth $1.17B, up 37% from $855M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sandler Capital Management deployed $246M of net new capital in Q1 2021, opening 60 new positions and adding to 19 existing holdings. Its largest new stake was Sonos: 1,397,810 shares worth $52.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was TSMC, an estimated $28.6M trimmed.
- Sandler Capital Management's largest Q1 2021 buy was Sonos: 1,397,810 shares worth $52.4M.
- Sandler Capital Management added most to Axon Enterprise in Q1 2021, an estimated $11.5M increase.
- Sandler Capital Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $28.6M.
- Sandler Capital Management fully exited Rio Tinto in Q1 2021, selling an estimated $16.5M.
- Sandler Capital Management's ten largest holdings make up 28% of its $1.17B portfolio in Q1 2021.
- Sandler Capital Management opened 60 new positions and closed 28 in Q1 2021.
- Sandler Capital Management's portfolio value rose 37% quarter-over-quarter to $1.17B.
Based on Sandler Capital Management's 13F filing for Q1 2021, filed 17 May 2021.