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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
+16.35%
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
$1.16B
AUM Growth
+$27.5M
Cap. Flow
-$25.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
26.36%
Holding
137
New
32
Increased
26
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$21.7M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.3M
3
LYV icon
Live Nation Entertainment
LYV
+$16.9M
4
PG icon
Procter & Gamble
PG
+$14.6M
5
KO icon
Coca-Cola
KO
+$14.4M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$37.1M
2
CLH icon
Clean Harbors
CLH
+$18.6M
3
ZS icon
Zscaler
ZS
+$17.8M
4
PYPL icon
PayPal
PYPL
+$16.7M
5
URI icon
United Rentals
URI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Industrials 12.89%
3 Healthcare 11.09%
4 Real Estate 5.37%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
26
DELISTED
New Relic, Inc.
NEWR
$16.5M 1.43%
149,828
+1,005
+0.7% +$96.9K
MA icon
27
Mastercard
MA
$493B
$16.4M 1.42%
45,533
+35,538
+356% +$12.3M
GME icon
28
PUT
GameStop
GME
$8.6B
$16.2M 1.4%
436,000
+240,000
+122% +$10.9M
CLH icon
29
Clean Harbors
CLH
$16.3B
$16M 1.38%
160,037
-176,844
-52% -$18.6M
BHF icon
30
PUT
Brighthouse Financial
BHF
$3.5B
$15.5M 1.35%
+300,000
New +$15.3M
KO icon
31
Coca-Cola
KO
$375B
$15.3M 1.33%
+259,130
New +$14.4M
ON icon
32
ON Semiconductor
ON
$31.6B
$15M 1.3%
221,096
-176,667
-44% -$10M
LMND icon
33
PUT
Lemonade
LMND
$4.1B
$14.9M 1.29%
353,100
+103,100
+41% +$5.79M
ONT
34
Onterris Inc
ONT
$580M
$14.6M 1.26%
206,923
-76,416
-27% -$5.29M
TSM icon
35
TSMC
TSM
$2.18T
$14M 1.21%
116,617
+57,507
+97% +$6.74M
VMC icon
36
Vulcan Materials
VMC
$36.9B
$13.9M 1.2%
67,029
+39,879
+147% +$7.72M
ACM icon
37
Aecom
ACM
$9.75B
$13.4M 1.16%
173,861
+78,686
+83% +$5.52M
DHR icon
38
Danaher
DHR
$144B
$13.3M 1.15%
45,504
+5,722
+14% +$1.58M
HOOD icon
39
PUT
Robinhood
HOOD
$83.9B
$12.9M 1.12%
726,700
+379,700
+109% +$11.7M
DXC icon
40
PUT
DXC Technology
DXC
$1.73B
$12.9M 1.11%
+400,100
New +$13M
AMN icon
41
AMN Healthcare
AMN
$1.4B
$12.2M 1.06%
+99,910
New +$11.1M
ENTG icon
42
Entegris
ENTG
$23.2B
$12.1M 1.05%
87,512
-356
-0.4% -$49.8K
ROK icon
43
Rockwell Automation
ROK
$49B
$11.9M 1.03%
34,100
+17,118
+101% +$5.67M
HUBB icon
44
Hubbell
HUBB
$27.2B
$11.7M 1.01%
+56,128
New +$11.2M
LH icon
45
Labcorp
LH
$25.9B
$11M 0.95%
40,731
-34,999
-46% -$8.66M
SNPS icon
46
Synopsys
SNPS
$79.7B
$10.5M 0.91%
28,395
-55
-0.2% -$18.5K
NNOX icon
47
PUT
Nano X Imaging
NNOX
$73.8M
$10.2M 0.88%
700,300
+156,300
+29% +$3.24M
INMD icon
48
InMode
INMD
$880M
$10.2M 0.88%
143,973
-111,581
-44% -$8.95M
PLD icon
49
Prologis
PLD
$133B
$10M 0.87%
59,681
-55,534
-48% -$8.29M
CRL icon
50
Charles River Laboratories
CRL
$12.8B
$9.11M 0.79%
24,183
-95,504
-80% -$37.1M
1
2
3 4 5

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Sandler Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sandler Capital Management held 137 positions worth $1.16B, up 2.4% from $1.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sandler Capital Management's Q4 2021 filing shows 32 new, 26 increased, 38 reduced and 37 closed positions. Its largest new stake was Liberty Media Series C: 386,211 shares worth $23.6M. The largest sale was Charles River Laboratories, an estimated $37.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Sandler Capital Management's largest Q4 2021 buy was Liberty Media Series C: 386,211 shares worth $23.6M.
  • Sandler Capital Management added most to Procter & Gamble in Q4 2021, an estimated $14.6M increase.
  • Sandler Capital Management's biggest Q4 2021 reduction was Charles River Laboratories, cutting an estimated $37.1M.
  • Sandler Capital Management fully exited PayPal in Q4 2021, selling an estimated $16.7M.
  • Sandler Capital Management's ten largest holdings make up 26% of its $1.16B portfolio in Q4 2021.
  • Sandler Capital Management opened 32 new positions and closed 37 in Q4 2021.
  • Sandler Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.16B.

Based on Sandler Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.