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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
-4.73%
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
$723M
AUM Growth
-$148M
Cap. Flow
+$21.7M
Cap. Flow %
3%
Top 10 Hldgs %
32.86%
Holding
114
New
45
Increased
10
Reduced
21
Closed
34

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$39M
2
AMZN icon
Amazon
AMZN
+$28.6M
3
CRL icon
Charles River Laboratories
CRL
+$27.2M
4
BDX icon
Becton Dickinson
BDX
+$25.5M
5
AKAM icon
Akamai
AKAM
+$23.9M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$42.8M
2
BAC icon
Bank of America
BAC
+$35.7M
3
MTN icon
Vail Resorts
MTN
+$27.1M
4
META icon
Meta Platforms (Facebook)
META
+$24.9M
5
CLH icon
Clean Harbors
CLH
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Healthcare 22.35%
3 Industrials 5.92%
4 Consumer Staples 4.94%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
51
TransUnion
TRU
$15.2B
$5.86M 0.81%
88,488
-165,670
-65% -$14.3M
GE icon
52
PUT
GE Aerospace
GE
$381B
$5.77M 0.8%
+145,863
New +$7.78M
STE icon
53
Steris
STE
$23B
$5.67M 0.78%
+40,500
New +$6.06M
X
54
PUT
DELISTED
US Steel
X
$5.4M 0.75%
856,000
-528,000
-38% -$4.42M
CRWD icon
55
CrowdStrike
CRWD
$230B
$5.34M 0.74%
+384,000
New +$5.42M
TEAM icon
56
Atlassian
TEAM
$37.6B
$5.29M 0.73%
+38,500
New +$5.38M
QDEL icon
57
QuidelOrtho
QDEL
$861M
$5.25M 0.73%
+53,660
New +$4.34M
GILD icon
58
Gilead Sciences
GILD
$166B
$5.02M 0.69%
+67,200
New +$4.64M
CRM icon
59
Salesforce
CRM
$160B
$5M 0.69%
+34,700
New +$5.95M
DDOG icon
60
Datadog
DDOG
$90.7B
$4.67M 0.65%
+129,800
New +$5.35M
NUS icon
61
PUT
Nu Skin
NUS
$256M
$4.57M 0.63%
+209,000
New +$6.29M
RAMP icon
62
PUT
LiveRamp
RAMP
$2.3B
$4.41M 0.61%
134,000
-27,000
-17% -$1.02M
HOLX
63
DELISTED
Hologic
HOLX
$4.3M 0.59%
+122,510
New +$5.83M
WDC icon
64
CALL
Western Digital
WDC
$153B
$4.16M 0.58%
+132,300
New +$5.86M
S
65
PUT
DELISTED
Sprint Corporation
S
$3.98M 0.55%
462,000
-86,000
-16% -$604K
BLFS icon
66
BioLife Solutions
BLFS
$1.68B
$3.96M 0.55%
416,890
-150,878
-27% -$2.07M
RAD
67
PUT
DELISTED
Rite Aid Corporation
RAD
$3.79M 0.52%
+253,000
New +$3.54M
XYZ
68
PUT
Block Inc
XYZ
$47.8B
$3.77M 0.52%
+72,000
New +$4.92M
DXCM icon
69
DexCom
DXCM
$33B
$3.77M 0.52%
+56,000
New +$3.48M
UNM icon
70
PUT
Unum
UNM
$14.4B
$3.65M 0.5%
243,000
-345,000
-59% -$8.3M
LMT icon
71
Lockheed Martin
LMT
$139B
$2.82M 0.39%
8,326
-9,520
-53% -$3.74M
AMD icon
72
Advanced Micro Devices
AMD
$779B
$2.75M 0.38%
+60,400
New +$2.91M
CLF icon
73
PUT
Cleveland-Cliffs
CLF
$7.16B
$2.73M 0.38%
+691,000
New +$4.35M
PARA
74
PUT
DELISTED
Paramount Global Class B
PARA
$1.92M 0.27%
137,000
-386,000
-74% -$11.1M
LNC icon
75
PUT
Lincoln National
LNC
$8.8B
$1.87M 0.26%
+71,000
New +$3.37M
1 2
3
4 5

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CA
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SCPM
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TVM
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GHI
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LAII
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IA
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Sandler Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sandler Capital Management held 114 positions worth $723M, down 17% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandler Capital Management's Q1 2020 filing shows 45 new, 10 increased, 21 reduced and 34 closed positions. Its largest new stake was Procter & Gamble: 324,880 shares worth $35.7M. The largest sale was Mastercard, an estimated $42.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Sandler Capital Management's largest Q1 2020 buy was Procter & Gamble: 324,880 shares worth $35.7M.
  • Sandler Capital Management added most to Microsoft in Q1 2020, an estimated $12.7M increase.
  • Sandler Capital Management's biggest Q1 2020 reduction was TransUnion, cutting an estimated $14.3M.
  • Sandler Capital Management fully exited Mastercard in Q1 2020, selling an estimated $42.8M.
  • Sandler Capital Management's ten largest holdings make up 33% of its $723M portfolio in Q1 2020.
  • Sandler Capital Management opened 45 new positions and closed 34 in Q1 2020.
  • Sandler Capital Management's portfolio value fell 17% quarter-over-quarter to $723M.

Based on Sandler Capital Management's 13F filing for Q1 2020, filed 15 May 2020.