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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
-17.44%
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
$943M
AUM Growth
-$191M
Cap. Flow
+$15.1M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.6%
Holding
130
New
21
Increased
33
Reduced
24
Closed
39

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$27.4M
2
ETN icon
Eaton
ETN
+$25.4M
3
HUBB icon
Hubbell
HUBB
+$24.7M
4
DDOG icon
Datadog
DDOG
+$20.7M
5
CRWD icon
CrowdStrike
CRWD
+$20.5M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$18.5M
2
ON icon
ON Semiconductor
ON
+$16.3M
3
CRL icon
Charles River Laboratories
CRL
+$14.4M
4
AVGO icon
Broadcom
AVGO
+$14.1M
5
WELL icon
Welltower
WELL
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Industrials 19.75%
3 Healthcare 9.06%
4 Financials 5.26%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
26
PUT
Upstart Holdings
UPST
$3.03B
$14.2M 1.51%
+450,000
New +$26.8M
KO icon
27
Coca-Cola
KO
$375B
$13.4M 1.43%
213,623
-10,917
-5% -$692K
SIX
28
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$13M 1.38%
+600,000
New +$19.1M
AXP icon
29
American Express
AXP
$230B
$12.8M 1.36%
92,232
+15,032
+19% +$2.48M
MA icon
30
Mastercard
MA
$493B
$12.1M 1.29%
38,461
+27,858
+263% +$9.59M
DXC icon
31
PUT
DXC Technology
DXC
$1.73B
$12.1M 1.28%
399,000
-1,000
-0.3% -$31K
ROK icon
32
Rockwell Automation
ROK
$49B
$12.1M 1.28%
60,468
+24,748
+69% +$5.59M
ACM icon
33
Aecom
ACM
$9.75B
$11.7M 1.24%
179,541
+28,990
+19% +$2.03M
TER icon
34
Teradyne
TER
$59.3B
$11.2M 1.19%
124,720
+20,410
+20% +$2.12M
SNPS icon
35
Synopsys
SNPS
$79.7B
$11.2M 1.18%
36,773
+24,773
+206% +$7.47M
PG icon
36
Procter & Gamble
PG
$339B
$11.1M 1.18%
+77,248
New +$11.6M
MRVL icon
37
Marvell Technology
MRVL
$196B
$11.1M 1.17%
254,406
-97,155
-28% -$5.51M
CLH icon
38
CALL
Clean Harbors
CLH
$16.3B
$10.5M 1.12%
+120,000
New +$11.6M
PRG icon
39
PUT
PROG Holdings
PRG
$1.71B
$10.2M 1.09%
620,000
+120,000
+24% +$3.07M
UNM icon
40
PUT
Unum
UNM
$14.3B
$10.2M 1.08%
300,000
-768,000
-72% -$26M
MSFT icon
41
Microsoft
MSFT
$3.71T
$10M 1.06%
+39,010
New +$10.6M
TTEK icon
42
Tetra Tech
TTEK
$9.07B
$9.83M 1.04%
+360,050
New +$9.87M
TDY icon
43
Teledyne Technologies
TDY
$32B
$9.7M 1.03%
25,864
+12,820
+98% +$5.34M
JBHT icon
44
JB Hunt Transport Services
JBHT
$25.2B
$9.27M 0.98%
58,879
+8,879
+18% +$1.5M
LMND icon
45
PUT
Lemonade
LMND
$4.1B
$9.13M 0.97%
500,000
+151,900
+44% +$3.2M
ZS icon
46
Zscaler
ZS
$27.3B
$8.97M 0.95%
+60,000
New +$10.6M
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$8.47M 0.9%
+15,600
New +$8.59M
PEP icon
48
PepsiCo
PEP
$190B
$8.07M 0.86%
+48,395
New +$8.15M
YUM icon
49
Yum! Brands
YUM
$41.1B
$8.05M 0.85%
70,924
+11,230
+19% +$1.31M
NNOX icon
50
PUT
Nano X Imaging
NNOX
$73.8M
$7.85M 0.83%
695,000
-5,000
-0.7% -$52K
1
2
3 4 5

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Sandler Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sandler Capital Management held 130 positions worth $943M, down 17% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sandler Capital Management's Q2 2022 filing shows 21 new, 33 increased, 24 reduced and 39 closed positions. Its largest new stake was Steris: 121,565 shares worth $25.1M. The largest sale was Marriott International, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Sandler Capital Management's largest Q2 2022 buy was Steris: 121,565 shares worth $25.1M.
  • Sandler Capital Management added most to Eaton in Q2 2022, an estimated $25.4M increase.
  • Sandler Capital Management's biggest Q2 2022 reduction was Charles River Laboratories, cutting an estimated $14.4M.
  • Sandler Capital Management fully exited Marriott International in Q2 2022, selling an estimated $18.5M.
  • Sandler Capital Management's ten largest holdings make up 32% of its $943M portfolio in Q2 2022.
  • Sandler Capital Management opened 21 new positions and closed 39 in Q2 2022.
  • Sandler Capital Management's portfolio value fell 17% quarter-over-quarter to $943M.

Based on Sandler Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.