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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
+5.66%
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
$1.13B
AUM Growth
-$153M
Cap. Flow
-$159M
Cap. Flow %
-14.12%
Top 10 Hldgs %
28.6%
Holding
131
New
35
Increased
28
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16.5M
2
ON icon
ON Semiconductor
ON
+$13.4M
3
LH icon
Labcorp
LH
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.44M
5
URI icon
United Rentals
URI
+$8.34M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$36.3M
2
LII icon
Lennox International
LII
+$25.9M
3
A icon
Agilent Technologies
A
+$24.3M
4
CRL icon
Charles River Laboratories
CRL
+$24M
5
CGNX icon
Cognex
CGNX
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Healthcare 15.3%
3 Industrials 14.61%
4 Real Estate 5.51%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
51
Elastic
ESTC
$7.81B
$7.91M 0.7%
53,060
-5,070
-9% -$780K
PG icon
52
Procter & Gamble
PG
$339B
$7.69M 0.68%
+55,000
New +$7.8M
PACB icon
53
PUT
Pacific Biosciences
PACB
$370M
$7.67M 0.68%
+300,000
New +$8.89M
AMC icon
54
PUT
AMC Entertainment Holdings
AMC
$2.31B
$7.61M 0.67%
+20,000
New +$8.06M
AMD icon
55
Advanced Micro Devices
AMD
$789B
$7.46M 0.66%
72,505
-99,930
-58% -$10.2M
ISRG icon
56
Intuitive Surgical
ISRG
$134B
$7.32M 0.65%
22,095
-17,310
-44% -$5.81M
MP icon
57
CALL
MP Materials
MP
$9.1B
$7.22M 0.64%
224,000
+74,900
+50% +$2.6M
CC icon
58
PUT
Chemours
CC
$2.37B
$7.18M 0.64%
+247,000
New +$8M
NVDA icon
59
NVIDIA
NVDA
$5.42T
$7.17M 0.64%
346,100
+106,100
+44% +$2.2M
ANSS
60
DELISTED
Ansys
ANSS
$7.14M 0.63%
20,975
+1,580
+8% +$571K
A icon
61
Agilent Technologies
A
$41.2B
$7.12M 0.63%
45,183
-150,300
-77% -$24.3M
LSTR icon
62
Landstar System
LSTR
$6.21B
$7.02M 0.62%
+44,500
New +$7.11M
POOL icon
63
Pool Corp
POOL
$7.5B
$6.89M 0.61%
15,867
-12,380
-44% -$5.87M
CDNS icon
64
Cadence Design Systems
CDNS
$93.4B
$6.89M 0.61%
+45,480
New +$6.93M
TDY icon
65
Teledyne Technologies
TDY
$32B
$6.79M 0.6%
+15,800
New +$6.98M
YUM icon
66
Yum! Brands
YUM
$41.1B
$6.64M 0.59%
+54,300
New +$6.89M
TSM icon
67
TSMC
TSM
$2.18T
$6.6M 0.59%
+59,110
New +$6.94M
DPZ icon
68
Domino's
DPZ
$11.6B
$6.12M 0.54%
+12,830
New +$6.5M
ACM icon
69
Aecom
ACM
$9.75B
$6.01M 0.53%
95,175
-63,770
-40% -$4.06M
AXON
70
Axon Enterprise
AXON
$46.4B
$5.73M 0.51%
32,737
-33,990
-51% -$6.17M
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$5.71M 0.51%
+10,000
New +$5.49M
CCI icon
72
Crown Castle
CCI
$32.2B
$5.64M 0.5%
32,520
-13,840
-30% -$2.68M
BYND icon
73
PUT
Beyond Meat
BYND
$277M
$5.26M 0.47%
+50,000
New +$6.12M
MP icon
74
MP Materials
MP
$9.1B
$5.08M 0.45%
157,717
+12,400
+9% +$431K
OLN icon
75
Olin
OLN
$2.12B
$5.07M 0.45%
+105,000
New +$4.9M
1 2
3
4 5

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Sandler Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sandler Capital Management held 131 positions worth $1.13B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandler Capital Management withdrew a net $159M in Q3 2021, closing 27 positions and reducing 35 holdings. Its most notable exit was A.O. Smith, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sandler Capital Management opened a new position in Alphabet (Google) Class A worth $8.29M.

  • Sandler Capital Management's largest Q3 2021 buy was Alphabet (Google) Class A: 62,000 shares worth $8.29M.
  • Sandler Capital Management added most to Salesforce in Q3 2021, an estimated $16.5M increase.
  • Sandler Capital Management's biggest Q3 2021 reduction was Agilent Technologies, cutting an estimated $24.3M.
  • Sandler Capital Management fully exited A.O. Smith in Q3 2021, selling an estimated $36.3M.
  • Sandler Capital Management's ten largest holdings make up 29% of its $1.13B portfolio in Q3 2021.
  • Sandler Capital Management opened 35 new positions and closed 27 in Q3 2021.
  • Sandler Capital Management's portfolio value fell 12% quarter-over-quarter to $1.13B.

Based on Sandler Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.