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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
-5.32%
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
$1.13B
AUM Growth
-$21.5M
(-1.9%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
140
New
38
Increased
28
Reduced
30
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$18M |
| 2 |
Marriott International
MAR
|
+$17.5M |
| 3 |
American Express
AXP
|
+$13.9M |
| 4 |
MongoDB
MDB
|
+$13.8M |
| 5 |
Broadcom
AVGO
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$37M |
| 2 |
Procter & Gamble
PG
|
+$25.1M |
| 3 |
Teradyne
TER
|
+$22.2M |
| 4 |
EastGroup Properties
EGP
|
+$21.1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Industrials | 14.26% |
| 3 | Healthcare | 6.84% |
| 4 | Financials | 4.45% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$375B
| $13.9M | 1.23% |
224,540
-34,590
| -13% | -$2.1M |
|
27
Advanced Micro Devices
AMD
$789B
| $13.8M | 1.21% |
125,943
+67,450
| +115% | +$8.05M |
|
28
Salesforce
CRM
$158B
| $13.5M | 1.19% |
63,407
-47,240
| -43% | -$10.2M |
|
29
PUT
Citigroup
C
$226B
| $13.3M | 1.18% |
+250,000
| New | +$15.4M |
|
30
Welltower
WELL
$171B
| $13.1M | 1.15% |
136,026
-80,810
| -37% | -$7.02M |
|
31
PUT
DXC Technology
DXC
$1.73B
| $13.1M | 1.15% |
400,000
-100
| -0% | -$3.31K |
|
32
CrowdStrike
CRWD
$218B
| $12.9M | 1.14% |
+228,000
| New | +$10.6M |
|
33
Visa
V
$677B
| $12.6M | 1.11% |
57,000
+22,000
| +63% | +$4.76M |
|
34
PUT
Rivian
RIVN
$23.2B
| $12.6M | 1.11% |
+250,000
| New | +$15.2M |
|
|
35
Teradyne
TER
$59.3B
| $12.3M | 1.09% |
104,310
-175,520
| -63% | -$22.2M |
|
36
Chubb
CB
$135B
| $11.8M | 1.04% |
+55,000
| New | +$11.2M |
|
37
Aecom
ACM
$9.75B
| $11.6M | 1.02% |
150,551
-23,310
| -13% | -$1.71M |
|
|
PARA
38
PUT
DELISTED
Paramount Global Class B
PARA
| $11.3M | 1% |
+300,000
| New | +$10.2M |
|
39
Entegris
ENTG
$23.2B
| $11.3M | 1% |
86,292
-1,220
| -1% | -$157K |
|
40
CALL
Sonos
SONO
$1.85B
| $11.3M | 1% |
400,000
-354,000
| -47% | -$9.4M |
|
41
Prologis
PLD
$133B
| $11.3M | 0.99% |
69,801
+10,120
| +17% | +$1.54M |
|
42
Fair Isaac
FICO
$22.5B
| $11.1M | 0.98% |
23,778
+3,160
| +15% | +$1.49M |
|
43
CAE Inc. Common Shares
CAE
$8.74B
| $10.5M | 0.93% |
403,646
+45,790
| +13% | +$1.16M |
|
44
JB Hunt Transport Services
JBHT
$25.2B
| $10M | 0.89% |
+50,000
| New | +$9.96M |
|
45
Rockwell Automation
ROK
$49B
| $10M | 0.88% |
35,720
+1,620
| +5% | +$465K |
|
46
Nike
NKE
$61.9B
| $9.82M | 0.87% |
+73,000
| New | +$10.3M |
|
47
Agilent Technologies
A
$41.2B
| $9.59M | 0.85% |
+72,490
| New | +$9.98M |
|
48
PUT
Robinhood
HOOD
$83.9B
| $9.46M | 0.83% |
700,000
-26,700
| -4% | -$357K |
|
49
PUT
Affirm
AFRM
$25.2B
| $9.26M | 0.82% |
200,000
+1,000
| +0.5% | +$52.3K |
|
50
PUT
Lemonade
LMND
$4.1B
| $9.18M | 0.81% |
348,100
-5,000
| -1% | -$142K |
|
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Sandler Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sandler Capital Management held 140 positions worth $1.13B, down 1.9% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sandler Capital Management deployed $52.9M of net new capital in Q1 2022, opening 38 new positions and adding to 28 existing holdings. Its largest new stake was Marriott International: 105,000 shares worth $18.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Teradyne, an estimated $22.2M trimmed.
- Sandler Capital Management's largest Q1 2022 buy was Marriott International: 105,000 shares worth $18.5M.
- Sandler Capital Management added most to Charles River Laboratories in Q1 2022, an estimated $18M increase.
- Sandler Capital Management's biggest Q1 2022 reduction was Teradyne, cutting an estimated $22.2M.
- Sandler Capital Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $37M.
- Sandler Capital Management's ten largest holdings make up 32% of its $1.13B portfolio in Q1 2022.
- Sandler Capital Management opened 38 new positions and closed 32 in Q1 2022.
- Sandler Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.13B.
Based on Sandler Capital Management's 13F filing for Q1 2022, filed 16 May 2022.