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
+13.98%
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
$1.1B
AUM Growth
+$121M
Cap. Flow
+$30.7M
Cap. Flow %
2.8%
Top 10 Hldgs %
37.2%
Holding
119
New
31
Increased
17
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$16.6M
2
WSO icon
Watsco Inc
WSO
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
HWM icon
Howmet Aerospace
HWM
+$9.62M
5
CRM icon
Salesforce
CRM
+$8.93M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$22.9M
2
COUP
Coupa Software Incorporated
COUP
+$21.4M
3
CRL icon
Charles River Laboratories
CRL
+$21.3M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
A icon
Agilent Technologies
A
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.85%
2 Technology 12.49%
3 Healthcare 8.86%
4 Communication Services 5.67%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
26
PUT
Bank OZK
OZK
$5.61B
$13.7M 1.25%
+400,000
New +$16.8M
SONO icon
27
CALL
Sonos
SONO
$1.85B
$13.4M 1.22%
683,800
+183,800
+37% +$3.51M
MSFT icon
28
Microsoft
MSFT
$3.71T
$12.8M 1.17%
+44,379
New +$11.3M
CLH icon
29
Clean Harbors
CLH
$16.3B
$12.8M 1.17%
89,697
-88,203
-50% -$11.5M
ROK icon
30
Rockwell Automation
ROK
$49B
$11.7M 1.07%
40,033
-15,416
-28% -$4.38M
WGO icon
31
PUT
Winnebago Industries
WGO
$909M
$11.1M 1.01%
192,700
-7,300
-4% -$445K
FICO icon
32
Fair Isaac
FICO
$22.5B
$11M 1.01%
15,704
-8,988
-36% -$5.98M
CRM icon
33
Salesforce
CRM
$158B
$10.6M 0.96%
+52,870
New +$8.93M
XYZ
34
PUT
Block Inc
XYZ
$47.5B
$10.3M 0.94%
+150,000
New +$11.2M
AMD icon
35
Advanced Micro Devices
AMD
$789B
$10.3M 0.94%
104,865
+448
+0.4% +$36.5K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$10.1M 0.92%
365,230
-757,770
-67% -$16.4M
HWM icon
37
Howmet Aerospace
HWM
$112B
$9.94M 0.91%
+234,660
New +$9.62M
ISRG icon
38
Intuitive Surgical
ISRG
$134B
$9.89M 0.9%
38,705
-14,334
-27% -$3.53M
CWH icon
39
PUT
Camping World
CWH
$653M
$9.88M 0.9%
+473,200
New +$11M
NOVT icon
40
Novanta
NOVT
$6.29B
$9.59M 0.87%
60,267
-2,865
-5% -$440K
ONT
41
Onterris Inc
ONT
$580M
$9.53M 0.87%
267,303
+32,802
+14% +$1.49M
CVNA icon
42
PUT
Carvana
CVNA
$77.9B
$8.81M 0.8%
+4,500,000
New +$7.81M
WYNN icon
43
Wynn Resorts
WYNN
$10.6B
$8.78M 0.8%
+78,435
New +$8.2M
URI icon
44
United Rentals
URI
$72.4B
$8.64M 0.79%
21,844
-18,009
-45% -$7.56M
XSD icon
45
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$8.39M 0.76%
+40,200
New +$7.88M
LMND icon
46
PUT
Lemonade
LMND
$4.1B
$8.34M 0.76%
584,700
+284,700
+95% +$4.33M
ETN icon
47
Eaton
ETN
$174B
$8.11M 0.74%
47,358
-137,410
-74% -$22.9M
ACM icon
48
Aecom
ACM
$9.75B
$7.79M 0.71%
92,362
-4,390
-5% -$378K
WAT icon
49
Waters Corp
WAT
$39.9B
$7.49M 0.68%
24,194
+338
+1% +$109K
DHI icon
50
D.R. Horton
DHI
$42.3B
$7.26M 0.66%
74,278
-62,822
-46% -$5.99M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Sandler Capital Management held 119 positions worth $1.1B, up 12% from $976M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sandler Capital Management's Q1 2023 filing shows 31 new, 17 increased, 37 reduced and 20 closed positions. Its largest new stake was Boston Scientific: 353,113 shares worth $17.7M. The largest sale was Eaton, an estimated $22.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Sandler Capital Management's largest Q1 2023 buy was Boston Scientific: 353,113 shares worth $17.7M.
  • Sandler Capital Management added most to CAE Inc. Common Shares in Q1 2023, an estimated $4.54M increase.
  • Sandler Capital Management's biggest Q1 2023 reduction was Eaton, cutting an estimated $22.9M.
  • Sandler Capital Management fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $21.4M.
  • Sandler Capital Management's ten largest holdings make up 37% of its $1.1B portfolio in Q1 2023.
  • Sandler Capital Management opened 31 new positions and closed 20 in Q1 2023.
  • Sandler Capital Management's portfolio value rose 12% quarter-over-quarter to $1.1B.

Based on Sandler Capital Management's 13F filing for Q1 2023, filed 15 May 2023.