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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
+16.35%
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
$1.16B
AUM Growth
+$27.5M
Cap. Flow
-$25.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
26.36%
Holding
137
New
32
Increased
26
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$21.7M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.3M
3
LYV icon
Live Nation Entertainment
LYV
+$16.9M
4
PG icon
Procter & Gamble
PG
+$14.6M
5
KO icon
Coca-Cola
KO
+$14.4M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$37.1M
2
CLH icon
Clean Harbors
CLH
+$18.6M
3
ZS icon
Zscaler
ZS
+$17.8M
4
PYPL icon
PayPal
PYPL
+$16.7M
5
URI icon
United Rentals
URI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Industrials 12.89%
3 Healthcare 11.09%
4 Real Estate 5.37%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
51
Acuity Brands
AYI
$10.8B
$9.04M 0.78%
+42,720
New +$8.83M
CAE icon
52
CAE Inc. Common Shares
CAE
$8.74B
$9.03M 0.78%
357,856
-190,272
-35% -$5.31M
FICO icon
53
Fair Isaac
FICO
$22.5B
$8.94M 0.77%
20,618
-14,459
-41% -$5.74M
MLM icon
54
Martin Marietta Materials
MLM
$33B
$8.74M 0.76%
+19,830
New +$8.04M
NXPI icon
55
NXP Semiconductors
NXPI
$60.4B
$8.69M 0.75%
38,134
-21,996
-37% -$4.68M
ABT icon
56
Abbott
ABT
$187B
$8.44M 0.73%
+60,000
New +$7.68M
AMD icon
57
Advanced Micro Devices
AMD
$789B
$8.42M 0.73%
58,493
-14,012
-19% -$1.88M
LSTR icon
58
Landstar System
LSTR
$6.21B
$7.96M 0.69%
44,484
-16
-0% -$2.74K
WLK icon
59
Westlake Corp
WLK
$9.9B
$7.77M 0.67%
+80,000
New +$7.8M
QDEL icon
60
CALL
QuidelOrtho
QDEL
$838M
$7.76M 0.67%
+57,500
New +$8M
V icon
61
Visa
V
$677B
$7.58M 0.66%
35,000
-68,257
-66% -$14.7M
MSFT icon
62
Microsoft
MSFT
$3.71T
$7.58M 0.66%
22,528
-41,195
-65% -$13.4M
CAE icon
63
CALL
CAE Inc. Common Shares
CAE
$8.74B
$7.57M 0.66%
+300,000
New +$8.37M
YUM icon
64
Yum! Brands
YUM
$41.1B
$7.54M 0.65%
54,264
-36
-0.1% -$4.6K
MP icon
65
MP Materials
MP
$9.1B
$7.22M 0.62%
158,883
+1,166
+0.7% +$46K
JBLU icon
66
PUT
JetBlue
JBLU
$2.29B
$7.06M 0.61%
+496,000
New +$7.29M
NOVT icon
67
Novanta
NOVT
$6.29B
$7.02M 0.61%
39,836
+14,836
+59% +$2.48M
MCHP icon
68
Microchip Technology
MCHP
$46B
$6.75M 0.58%
77,525
+18,645
+32% +$1.51M
TTEK icon
69
Tetra Tech
TTEK
$9.07B
$6.28M 0.54%
184,870
-93,285
-34% -$3.21M
SONO icon
70
Sonos
SONO
$1.85B
$5.68M 0.49%
190,628
-150,676
-44% -$4.79M
TDY icon
71
Teledyne Technologies
TDY
$32B
$5.18M 0.45%
11,864
-3,936
-25% -$1.71M
WAT icon
72
Waters Corp
WAT
$39.9B
$4.97M 0.43%
13,339
+12
+0.1% +$4.2K
ZS icon
73
Zscaler
ZS
$27.3B
$4.96M 0.43%
15,431
-56,649
-79% -$17.8M
SMTC icon
74
Semtech
SMTC
$13B
$4.8M 0.42%
54,018
-442
-0.8% -$37.6K
AAL icon
75
PUT
American Airlines Group
AAL
$10.6B
$4.45M 0.39%
+248,000
New +$4.76M
1 2
3
4 5

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CA
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Sandler Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sandler Capital Management held 137 positions worth $1.16B, up 2.4% from $1.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sandler Capital Management's Q4 2021 filing shows 32 new, 26 increased, 38 reduced and 37 closed positions. Its largest new stake was Liberty Media Series C: 386,211 shares worth $23.6M. The largest sale was Charles River Laboratories, an estimated $37.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Sandler Capital Management's largest Q4 2021 buy was Liberty Media Series C: 386,211 shares worth $23.6M.
  • Sandler Capital Management added most to Procter & Gamble in Q4 2021, an estimated $14.6M increase.
  • Sandler Capital Management's biggest Q4 2021 reduction was Charles River Laboratories, cutting an estimated $37.1M.
  • Sandler Capital Management fully exited PayPal in Q4 2021, selling an estimated $16.7M.
  • Sandler Capital Management's ten largest holdings make up 26% of its $1.16B portfolio in Q4 2021.
  • Sandler Capital Management opened 32 new positions and closed 37 in Q4 2021.
  • Sandler Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.16B.

Based on Sandler Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.