We are live on ! Find out more
SCM

Sandler Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 77.14%
This Fund
S&P 500
This Quarter Est. Return
+15.2%
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
$976M
AUM Growth
+$259M
Cap. Flow
+$257M
Cap. Flow %
26.36%
Top 10 Hldgs %
29.96%
Holding
113
New
31
Increased
29
Reduced
16
Closed
22

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$26.5M
2
VMC icon
Vulcan Materials
VMC
+$25.8M
3
HOLX
Hologic
HOLX
+$20.6M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
V icon
Visa
V
+$16.2M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$19.5M
2
HUBB icon
Hubbell
HUBB
+$17.6M
3
HD icon
Home Depot
HD
+$14.9M
4
PANW icon
Palo Alto Networks
PANW
+$14M
5
ZS icon
Zscaler
ZS
+$13.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.22%
2 Technology 14.49%
3 Healthcare 13.79%
4 Materials 5.07%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
26
Fair Isaac
FICO
$22.5B
$14.8M 1.51%
24,692
+6,265
+34% +$3.3M
ROK icon
27
Rockwell Automation
ROK
$49B
$14.3M 1.46%
55,449
-24,570
-31% -$6.17M
TECH icon
28
Bio-Techne
TECH
$11.3B
$14.2M 1.45%
171,280
+88,132
+106% +$7M
URI icon
29
United Rentals
URI
$72.4B
$14.2M 1.45%
39,853
-2,274
-5% -$747K
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$14.1M 1.44%
+53,039
New +$12.9M
LYV icon
31
CALL
Live Nation Entertainment
LYV
$42.1B
$14M 1.43%
200,400
+50,400
+34% +$3.74M
PEP icon
32
PepsiCo
PEP
$190B
$13.6M 1.39%
75,065
-64,331
-46% -$11.5M
SI
33
PUT
DELISTED
Silvergate Capital Corporation
SI
$13.4M 1.37%
+770,000
New +$30.5M
DHI icon
34
D.R. Horton
DHI
$42.3B
$12.2M 1.25%
+137,100
New +$11M
MRVL icon
35
CALL
Marvell Technology
MRVL
$196B
$11.9M 1.21%
+320,000
New +$13.1M
GOGO icon
36
PUT
Gogo Inc
GOGO
$492M
$11.8M 1.21%
802,200
+2,200
+0.3% +$31.8K
ADI icon
37
Analog Devices
ADI
$190B
$11.5M 1.18%
+70,000
New +$10.9M
GME icon
38
CALL
GameStop
GME
$8.6B
$11.1M 1.14%
+600,000
New +$14.7M
INMD icon
39
InMode
INMD
$880M
$10.7M 1.1%
+300,638
New +$10.5M
XYZ
40
CALL
Block Inc
XYZ
$47.5B
$10.7M 1.09%
+170,000
New +$10.5M
DXC icon
41
PUT
DXC Technology
DXC
$1.73B
$10.6M 1.09%
400,000
+5,400
+1% +$150K
WGO icon
42
PUT
Winnebago Industries
WGO
$909M
$10.5M 1.08%
+200,000
New +$11.4M
ONT
43
Onterris Inc
ONT
$580M
$10.4M 1.07%
234,501
+204,944
+693% +$8.67M
ONON icon
44
CALL
On Holding
ONON
$12.5B
$10.3M 1.06%
600,000
+100,000
+20% +$1.75M
TDY icon
45
Teledyne Technologies
TDY
$32B
$9.44M 0.97%
23,599
+14,910
+172% +$5.81M
NXPI icon
46
NXP Semiconductors
NXPI
$60.4B
$9.09M 0.93%
+57,500
New +$9.12M
NOVT icon
47
Novanta
NOVT
$6.29B
$8.58M 0.88%
63,132
+49,442
+361% +$6.92M
SONO icon
48
CALL
Sonos
SONO
$1.85B
$8.45M 0.87%
500,000
-648,600
-56% -$10.6M
ACM icon
49
Aecom
ACM
$9.75B
$8.22M 0.84%
96,752
-30,686
-24% -$2.41M
WAT icon
50
Waters Corp
WAT
$39.9B
$8.17M 0.84%
23,856
+5,879
+33% +$1.86M
1
2
3 4 5

Similar funds

DF
Downshift Financial Boulder, Colorado $193M AUM
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return

Sandler Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sandler Capital Management held 113 positions worth $976M, up 36% from $717M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sandler Capital Management deployed $257M of net new capital in Q4 2022, opening 31 new positions and adding to 29 existing holdings. Its largest new stake was Charles River Laboratories: 121,400 shares worth $26.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Hubbell, an estimated $17.6M trimmed.

  • Sandler Capital Management's largest Q4 2022 buy was Charles River Laboratories: 121,400 shares worth $26.5M.
  • Sandler Capital Management added most to Visa in Q4 2022, an estimated $16.2M increase.
  • Sandler Capital Management's biggest Q4 2022 reduction was Hubbell, cutting an estimated $17.6M.
  • Sandler Capital Management fully exited CrowdStrike in Q4 2022, selling an estimated $19.5M.
  • Sandler Capital Management's ten largest holdings make up 30% of its $976M portfolio in Q4 2022.
  • Sandler Capital Management opened 31 new positions and closed 22 in Q4 2022.
  • Sandler Capital Management's portfolio value rose 36% quarter-over-quarter to $976M.

Based on Sandler Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.