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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
+20.09%
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
$855M
AUM Growth
-$140M
Cap. Flow
-$267M
Cap. Flow %
-31.25%
Top 10 Hldgs %
35.22%
Holding
103
New
27
Increased
24
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$16.4M
2
COR icon
Cencora
COR
+$14.5M
3
RIO icon
Rio Tinto
RIO
+$14.4M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13.7M
5
VMC icon
Vulcan Materials
VMC
+$10.7M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$20M
2
DHR icon
Danaher
DHR
+$18.1M
3
PG icon
Procter & Gamble
PG
+$17.1M
4
AMD icon
Advanced Micro Devices
AMD
+$14.9M
5
AKAM icon
Akamai
AKAM
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 32.66%
2 Healthcare 19.76%
3 Industrials 9.08%
4 Financials 5.7%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
51
Teradyne
TER
$59.3B
$7.34M 0.86%
61,266
+2,300
+4% +$235K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$7.08M 0.83%
542,280
-400,000
-42% -$5.36M
DGX icon
53
Quest Diagnostics
DGX
$26.3B
$6.78M 0.79%
+56,900
New +$6.94M
EGP icon
54
EastGroup Properties
EGP
$10.9B
$6.21M 0.73%
+45,000
New +$6.22M
LH icon
55
Labcorp
LH
$25.9B
$6.21M 0.73%
+35,502
New +$6.13M
DHI icon
56
D.R. Horton
DHI
$42.3B
$6.21M 0.73%
90,043
+3,300
+4% +$241K
SPGI icon
57
S&P Global
SPGI
$120B
$5.85M 0.68%
17,793
+600
+3% +$202K
TKR icon
58
Timken Company
TKR
$9.03B
$5.45M 0.64%
+70,400
New +$4.79M
MTH icon
59
Meritage Homes
MTH
$4.86B
$5.28M 0.62%
127,450
+4,200
+3% +$199K
CDNS icon
60
Cadence Design Systems
CDNS
$93.4B
$5.16M 0.6%
37,804
+1,400
+4% +$164K
AXON
61
Axon Enterprise
AXON
$46.4B
$4.29M 0.5%
+35,000
New +$4.01M
GLD icon
62
SPDR Gold Trust
GLD
$142B
$3.93M 0.46%
22,043
+700
+3% +$123K
QCOM icon
63
Qualcomm
QCOM
$176B
$3.63M 0.42%
23,804
-81,500
-77% -$11.4M
KSU
64
DELISTED
Kansas City Southern
KSU
$3.56M 0.42%
17,447
-69,700
-80% -$13.1M
WST icon
65
West Pharmaceutical
WST
$24.9B
$3.25M 0.38%
11,477
-19,100
-62% -$5.36M
HUBS icon
66
HubSpot
HUBS
$10.5B
$2.06M 0.24%
5,200
+200
+4% +$70.2K
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
$234K 0.03%
3,200
– –
GLPI icon
68
Gaming and Leisure Properties
GLPI
$12.8B
$231K 0.03%
+5,438
New +$219K
MPT
69
Medical Properties Trust
MPT
$2.81B
$218K 0.03%
10,000
– –
FR icon
70
First Industrial Realty Trust
FR
$8.44B
$211K 0.02%
+5,000
New +$209K
PLD icon
71
Prologis
PLD
$133B
$202K 0.02%
2,025
– –
AAPL icon
72
Apple
AAPL
$4.57T
– –
-75,000
Closed -$8.69M
BGS icon
73
PUT
B&G Foods
BGS
$286M
– –
-444,600
Closed -$12.3M
BHF icon
74
PUT
Brighthouse Financial
BHF
$3.5B
– –
-1,016,200
Closed -$27.3M
CC icon
75
PUT
Chemours
CC
$2.37B
– –
-578,500
Closed -$12.1M
1 2
3
4 5

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EAM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Sandler Capital Management held 103 positions worth $855M, down 14% from $995M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sandler Capital Management withdrew a net $267M in Q4 2020, closing 30 positions and reducing 14 holdings. Its most notable exit was Procter & Gamble, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sandler Capital Management opened a new position in Visa worth $17.5M.

  • Sandler Capital Management's largest Q4 2020 buy was Visa: 80,000 shares worth $17.5M.
  • Sandler Capital Management added most to MKS Inc in Q4 2020, an estimated $7.25M increase.
  • Sandler Capital Management's biggest Q4 2020 reduction was FedEx, cutting an estimated $20M.
  • Sandler Capital Management fully exited Procter & Gamble in Q4 2020, selling an estimated $17.1M.
  • Sandler Capital Management's ten largest holdings make up 35% of its $855M portfolio in Q4 2020.
  • Sandler Capital Management opened 27 new positions and closed 30 in Q4 2020.
  • Sandler Capital Management's portfolio value fell 14% quarter-over-quarter to $855M.

Based on Sandler Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.