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Sandler Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 77.14%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
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
$1.13B
AUM Growth
-$153M
Cap. Flow
-$159M
Cap. Flow %
-14.12%
Top 10 Hldgs %
28.6%
Holding
131
New
35
Increased
28
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16.5M
2
ON icon
ON Semiconductor
ON
+$13.4M
3
LH icon
Labcorp
LH
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.44M
5
URI icon
United Rentals
URI
+$8.34M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$36.3M
2
LII icon
Lennox International
LII
+$25.9M
3
A icon
Agilent Technologies
A
+$24.3M
4
CRL icon
Charles River Laboratories
CRL
+$24M
5
CGNX icon
Cognex
CGNX
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Healthcare 15.3%
3 Industrials 14.61%
4 Real Estate 5.51%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
26
Watsco Inc
WSO
$13.6B
$15.3M 1.35%
57,671
-200
-0.3% -$56.1K
HOOD icon
27
PUT
Robinhood
HOOD
$83.9B
$14.6M 1.29%
+347,000
New +$15.8M
PLD icon
28
Prologis
PLD
$133B
$14.5M 1.28%
115,215
+8,780
+8% +$1.14M
FICO icon
29
Fair Isaac
FICO
$22.5B
$14M 1.24%
35,077
+7,350
+27% +$3.5M
PARA
30
PUT
DELISTED
Paramount Global Class B
PARA
$12.5M 1.11%
316,000
+25,500
+9% +$1.04M
MRVL icon
31
Marvell Technology
MRVL
$196B
$12.3M 1.09%
203,738
-174,490
-46% -$10.5M
NNOX icon
32
PUT
Nano X Imaging
NNOX
$73.8M
$12.2M 1.09%
+544,000
New +$14.3M
FL
33
PUT
DELISTED
Foot Locker
FL
$12.2M 1.08%
+267,000
New +$14.8M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$11.8M 1.05%
34,876
-40,540
-54% -$14.6M
NXPI icon
35
NXP Semiconductors
NXPI
$60.4B
$11.8M 1.04%
60,130
-39,840
-40% -$8.27M
ADI icon
36
Analog Devices
ADI
$190B
$11.7M 1.04%
70,033
-78,980
-53% -$13.2M
AZTA icon
37
Azenta
AZTA
$1.48B
$11.2M 0.99%
109,107
-30,180
-22% -$2.7M
ENTG icon
38
Entegris
ENTG
$23.2B
$11.1M 0.98%
87,868
-74,830
-46% -$9.02M
SONO icon
39
Sonos
SONO
$1.85B
$11M 0.98%
341,304
+26,340
+8% +$949K
DHR icon
40
Danaher
DHR
$144B
$10.7M 0.95%
39,782
-55,351
-58% -$15.1M
NEWR
41
DELISTED
New Relic, Inc.
NEWR
$10.7M 0.95%
148,823
+11,290
+8% +$834K
GM icon
42
PUT
General Motors
GM
$76.8B
$10.5M 0.93%
+200,000
New +$10.6M
CLH icon
43
CALL
Clean Harbors
CLH
$16.3B
$10.3M 0.91%
+99,000
New +$9.74M
CRWD icon
44
CrowdStrike
CRWD
$218B
$10.1M 0.89%
163,964
-66,800
-29% -$4.31M
F icon
45
PUT
Ford
F
$55.7B
$9.81M 0.87%
+693,000
New +$9.43M
LEVI icon
46
Levi Strauss
LEVI
$9.39B
$8.89M 0.79%
362,707
-243,562
-40% -$6.57M
GME icon
47
PUT
GameStop
GME
$8.6B
$8.6M 0.76%
+196,000
New +$8.96M
SNPS icon
48
Synopsys
SNPS
$79.7B
$8.52M 0.76%
28,450
+6,840
+32% +$2.08M
TTEK icon
49
Tetra Tech
TTEK
$9.07B
$8.31M 0.74%
278,155
-13,950
-5% -$383K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$8.29M 0.73%
+62,000
New +$8.44M
1
2
3 4 5

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Sandler Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sandler Capital Management held 131 positions worth $1.13B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandler Capital Management withdrew a net $159M in Q3 2021, closing 27 positions and reducing 35 holdings. Its most notable exit was A.O. Smith, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sandler Capital Management opened a new position in Alphabet (Google) Class A worth $8.29M.

  • Sandler Capital Management's largest Q3 2021 buy was Alphabet (Google) Class A: 62,000 shares worth $8.29M.
  • Sandler Capital Management added most to Salesforce in Q3 2021, an estimated $16.5M increase.
  • Sandler Capital Management's biggest Q3 2021 reduction was Agilent Technologies, cutting an estimated $24.3M.
  • Sandler Capital Management fully exited A.O. Smith in Q3 2021, selling an estimated $36.3M.
  • Sandler Capital Management's ten largest holdings make up 29% of its $1.13B portfolio in Q3 2021.
  • Sandler Capital Management opened 35 new positions and closed 27 in Q3 2021.
  • Sandler Capital Management's portfolio value fell 12% quarter-over-quarter to $1.13B.

Based on Sandler Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.