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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
+14.32%
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
$1.17B
AUM Growth
+$317M
(+37%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
20.99%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
133
New
60
Increased
19
Reduced
19
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonos
SONO
|
+$47.2M |
| 2 |
Microsoft
MSFT
|
+$37.9M |
| 3 |
Agilent Technologies
A
|
+$21.4M |
| 4 |
Azenta
AZTA
|
+$20.6M |
| 5 |
Revolve Group
RVLV
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$28.6M |
| 2 |
ANSS
Ansys
ANSS
|
+$26.8M |
| 3 |
Entegris
ENTG
|
+$20.1M |
| 4 |
Rio Tinto
RIO
|
+$16.5M |
| 5 |
MKS Inc
MKSI
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.26% |
| 2 | Healthcare | 21.47% |
| 3 | Industrials | 14.33% |
| 4 | Financials | 6.86% |
| 5 | Materials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.6B
| $9.21M | 0.79% |
+50,170
| New | +$8.72M |
|
52
NVIDIA
NVDA
$5.42T
| $9.13M | 0.78% |
684,280
+142,000
| +26% | +$1.91M |
|
53
Mastercard
MA
$493B
| $9.05M | 0.77% |
+25,430
| New | +$8.87M |
|
54
Synopsys
SNPS
$79.7B
| $8.85M | 0.75% |
35,700
-13,810
| -28% | -$3.51M |
|
55
NXP Semiconductors
NXPI
$60.4B
| $8.82M | 0.75% |
43,810
-37,640
| -46% | -$6.87M |
|
56
Lam Research
LRCX
$390B
| $8.76M | 0.75% |
+147,200
| New | +$8.02M |
|
57
PUT
Ford
F
$55.7B
| $8.57M | 0.73% |
+700,000
| New | +$8.01M |
|
58
IQVIA
IQV
$39.3B
| $8.5M | 0.73% |
+44,030
| New | +$8.27M |
|
59
Steris
STE
$23.1B
| $8.46M | 0.72% |
44,416
-49,220
| -53% | -$9.13M |
|
60
Cencora
COR
$61.2B
| $8.45M | 0.72% |
71,570
-73,430
| -51% | -$7.95M |
|
61
Micron Technology
MU
$991B
| $8.02M | 0.68% |
+90,940
| New | +$7.72M |
|
|
62
CALL
Agilent Technologies
A
$41.2B
| $8.01M | 0.68% |
+63,000
| New | +$7.79M |
|
|
NEWR
63
DELISTED
New Relic, Inc.
NEWR
| $7.85M | 0.67% |
127,618
+1,910
| +2% | +$127K |
|
64
Pinterest
PINS
$13.4B
| $7.79M | 0.66% |
+105,180
| New | +$7.82M |
|
65
Vulcan Materials
VMC
$36.9B
| $7.59M | 0.65% |
44,970
-30,030
| -40% | -$4.87M |
|
66
InMode
INMD
$880M
| $7.43M | 0.63% |
+205,460
| New | +$6.67M |
|
67
ServiceNow
NOW
$129B
| $7.35M | 0.63% |
+73,450
| New | +$7.75M |
|
68
PUT
Unum
UNM
$14.3B
| $7.35M | 0.63% |
264,000
-96,000
| -27% | -$2.49M |
|
69
Cognex
CGNX
$11.3B
| $6.64M | 0.57% |
+80,000
| New | +$6.66M |
|
70
BioLife Solutions
BLFS
$1.7B
| $6.63M | 0.57% |
184,142
-34,310
| -16% | -$1.36M |
|
71
EastGroup Properties
EGP
$10.9B
| $6.55M | 0.56% |
45,700
+700
| +2% | +$98K |
|
72
Envista
NVST
$4.52B
| $6.39M | 0.55% |
+156,630
| New | +$5.97M |
|
|
73
MKS Inc
MKSI
$20.6B
| $6.34M | 0.54% |
34,170
-96,060
| -74% | -$16.1M |
|
74
FedEx
FDX
$75.4B
| $6.22M | 0.53% |
21,897
-48,690
| -69% | -$12.5M |
|
75
Chubb
CB
$135B
| $6.18M | 0.53% |
+39,110
| New | +$6.3M |
|
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Sandler Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Sandler Capital Management held 133 positions worth $1.17B, up 37% from $855M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sandler Capital Management deployed $246M of net new capital in Q1 2021, opening 60 new positions and adding to 19 existing holdings. Its largest new stake was Sonos: 1,397,810 shares worth $52.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was TSMC, an estimated $28.6M trimmed.
- Sandler Capital Management's largest Q1 2021 buy was Sonos: 1,397,810 shares worth $52.4M.
- Sandler Capital Management added most to Axon Enterprise in Q1 2021, an estimated $11.5M increase.
- Sandler Capital Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $28.6M.
- Sandler Capital Management fully exited Rio Tinto in Q1 2021, selling an estimated $16.5M.
- Sandler Capital Management's ten largest holdings make up 28% of its $1.17B portfolio in Q1 2021.
- Sandler Capital Management opened 60 new positions and closed 28 in Q1 2021.
- Sandler Capital Management's portfolio value rose 37% quarter-over-quarter to $1.17B.
Based on Sandler Capital Management's 13F filing for Q1 2021, filed 17 May 2021.