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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
+2.4%
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
$717M
AUM Growth
-$226M
(-24%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
117
New
27
Increased
23
Reduced
26
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$15.9M |
| 2 |
PepsiCo
PEP
|
+$15.7M |
| 3 |
United Rentals
URI
|
+$12.3M |
| 4 |
Amazon
AMZN
|
+$9.29M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$25.2M |
| 2 |
Steris
STE
|
+$25.1M |
| 3 |
HUB Group
HUBG
|
+$15M |
| 4 |
Datadog
DDOG
|
+$14.5M |
| 5 |
Watsco Inc
WSO
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.74% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.45% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clean Harbors
CLH
$16.3B
| $9.7M | 1.35% |
88,167
-94,359
| -52% | -$10.1M |
|
27
PUT
Gogo Inc
GOGO
$492M
| $9.7M | 1.35% |
+800,000
| New | +$12.2M |
|
28
PUT
DXC Technology
DXC
$1.73B
| $9.66M | 1.35% |
394,600
-4,400
| -1% | -$121K |
|
29
Tetra Tech
TTEK
$9.07B
| $9.17M | 1.28% |
356,720
-3,330
| -0.9% | -$93.2K |
|
30
Aecom
ACM
$9.75B
| $8.71M | 1.22% |
127,438
-52,103
| -29% | -$3.69M |
|
|
31
Amazon
AMZN
$2.96T
| $8.31M | 1.16% |
+73,520
| New | +$9.29M |
|
32
Mastercard
MA
$493B
| $8.06M | 1.12% |
28,351
-10,110
| -26% | -$3.35M |
|
33
CALL
On Holding
ONON
$12.5B
| $8.03M | 1.12% |
+500,000
| New | +$9.97M |
|
34
Marvell Technology
MRVL
$196B
| $7.66M | 1.07% |
178,447
-75,959
| -30% | -$3.76M |
|
35
Fair Isaac
FICO
$22.5B
| $7.59M | 1.06% |
18,427
-2
| -0% | -$908 |
|
36
Martin Marietta Materials
MLM
$33B
| $7.35M | 1.03% |
22,820
+140
| +0.6% | +$47.4K |
|
37
iShares Russell 2000 Growth ETF
IWO
$15B
| $7.23M | 1.01% |
+35,000
| New | +$7.88M |
|
38
Exponent
EXPO
$3.24B
| $6.76M | 0.94% |
77,088
-428
| -0.6% | -$40.6K |
|
39
PUT
Ford
F
$55.7B
| $6.72M | 0.94% |
+600,000
| New | +$8.4M |
|
40
ON Semiconductor
ON
$31.6B
| $6.55M | 0.91% |
+105,031
| New | +$6.76M |
|
41
Visa
V
$677B
| $6.33M | 0.88% |
35,616
-50,476
| -59% | -$10.3M |
|
42
Apple
AAPL
$4.57T
| $5.94M | 0.83% |
+43,000
| New | +$6.75M |
|
43
Bio-Techne
TECH
$11.3B
| $5.9M | 0.82% |
83,148
+388
| +0.5% | +$33.5K |
|
44
Advanced Micro Devices
AMD
$789B
| $5.32M | 0.74% |
84,007
-135,143
| -62% | -$11.5M |
|
45
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $5.23M | 0.73% |
75,000
-57,500
| -43% | -$7.85M |
|
46
Lennar Class A
LEN
$21.2B
| $5.22M | 0.73% |
+72,310
| New | +$5.62M |
|
47
PUT
Lumen
LUMN
$6.44B
| $5.1M | 0.71% |
+700,000
| New | +$7.12M |
|
48
Waters Corp
WAT
$39.9B
| $4.84M | 0.68% |
17,977
+548
| +3% | +$175K |
|
|
NEWR
49
DELISTED
New Relic, Inc.
NEWR
| $4.68M | 0.65% |
81,631
+523
| +0.6% | +$31.4K |
|
|
OPTU
50
PUT
Optimum Communications Inc
OPTU
$301M
| $4.66M | 0.65% |
+800,000
| New | +$7.66M |
|
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Sandler Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Sandler Capital Management held 117 positions worth $717M, down 24% from $943M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sandler Capital Management withdrew a net $172M in Q3 2022, closing 34 positions and reducing 26 holdings. Its most notable exit was Entegris, an estimated $25.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sandler Capital Management opened a new position in Home Depot worth $14.9M.
- Sandler Capital Management's largest Q3 2022 buy was Home Depot: 54,000 shares worth $14.9M.
- Sandler Capital Management added most to PepsiCo in Q3 2022, an estimated $15.7M increase.
- Sandler Capital Management's biggest Q3 2022 reduction was Datadog, cutting an estimated $14.5M.
- Sandler Capital Management fully exited Entegris in Q3 2022, selling an estimated $25.2M.
- Sandler Capital Management's ten largest holdings make up 42% of its $717M portfolio in Q3 2022.
- Sandler Capital Management opened 27 new positions and closed 34 in Q3 2022.
- Sandler Capital Management's portfolio value fell 24% quarter-over-quarter to $717M.
Based on Sandler Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.