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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
-5.32%
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
$1.13B
AUM Growth
-$21.5M
(-1.9%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
140
New
38
Increased
28
Reduced
30
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$18M |
| 2 |
Marriott International
MAR
|
+$17.5M |
| 3 |
American Express
AXP
|
+$13.9M |
| 4 |
MongoDB
MDB
|
+$13.8M |
| 5 |
Broadcom
AVGO
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$37M |
| 2 |
Procter & Gamble
PG
|
+$25.1M |
| 3 |
Teradyne
TER
|
+$22.2M |
| 4 |
EastGroup Properties
EGP
|
+$21.1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Industrials | 14.26% |
| 3 | Healthcare | 6.84% |
| 4 | Financials | 4.45% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$108B
| $9.1M | 0.8% |
+40,000
| New | +$8.56M |
|
52
Bio-Techne
TECH
$11.3B
| $9.02M | 0.8% |
83,320
-164,400
| -66% | -$17M |
|
53
Eaton
ETN
$174B
| $8.35M | 0.74% |
+54,990
| New | +$8.61M |
|
54
Envista
NVST
$4.55B
| $8.3M | 0.73% |
+170,490
| New | +$7.86M |
|
55
Live Nation Entertainment
LYV
$42.3B
| $8.09M | 0.71% |
68,750
-88,480
| -56% | -$10.1M |
|
56
CALL
Teck Resources
TECK
$32.8B
| $8.08M | 0.71% |
+200,000
| New | +$7.15M |
|
|
DISH
57
PUT
DELISTED
DISH Network Corp.
DISH
| $7.91M | 0.7% |
+250,000
| New | +$7.91M |
|
58
Blackstone
BX
$111B
| $7.87M | 0.69% |
+61,990
| New | +$7.56M |
|
59
Onto Innovation
ONTO
$14.7B
| $7.65M | 0.67% |
+88,000
| New | +$7.83M |
|
60
PUT
Nano X Imaging
NNOX
$75.2M
| $7.59M | 0.67% |
700,000
-300
| -0% | -$3.2K |
|
61
Palo Alto Networks
PANW
$310B
| $7.53M | 0.66% |
+72,600
| New | +$6.5M |
|
62
Martin Marietta Materials
MLM
$32.9B
| $7.32M | 0.65% |
19,010
-820
| -4% | -$318K |
|
|
63
EastGroup Properties
EGP
$10.8B
| $7.3M | 0.64% |
35,921
-106,650
| -75% | -$21.1M |
|
64
Zillow
Z
$7.46B
| $7.2M | 0.63% |
+146,010
| New | +$7.85M |
|
65
Yum! Brands
YUM
$40.2B
| $7.08M | 0.62% |
59,694
+5,430
| +10% | +$669K |
|
66
PUT
Deutsche Bank
DB
$72.1B
| $6.33M | 0.56% |
+500,000
| New | +$6.65M |
|
67
Novanta
NOVT
$6.25B
| $6.23M | 0.55% |
43,806
+3,970
| +10% | +$563K |
|
68
Teledyne Technologies
TDY
$32.1B
| $6.17M | 0.54% |
13,044
+1,180
| +10% | +$508K |
|
69
Vulcan Materials
VMC
$36.9B
| $6.05M | 0.53% |
32,939
-34,090
| -51% | -$6.36M |
|
70
Ulta Beauty
ULTA
$23.9B
| $5.97M | 0.53% |
+15,000
| New | +$5.65M |
|
|
CS
71
PUT
DELISTED
Credit Suisse Group
CS
| $5.89M | 0.52% |
+750,000
| New | +$6.66M |
|
72
Acuity Brands
AYI
$10.6B
| $5.68M | 0.5% |
30,000
-12,720
| -30% | -$2.44M |
|
73
PUT
Brighthouse Financial
BHF
$3.44B
| $5.17M | 0.46% |
100,000
-200,000
| -67% | -$10.7M |
|
74
Waters Corp
WAT
$40.5B
| $4.55M | 0.4% |
14,669
+1,330
| +10% | +$433K |
|
|
NEWR
75
DELISTED
New Relic, Inc.
NEWR
| $4.55M | 0.4% |
68,008
-81,820
| -55% | -$6.7M |
|
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Sandler Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sandler Capital Management held 140 positions worth $1.13B, down 1.9% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sandler Capital Management deployed $52.9M of net new capital in Q1 2022, opening 38 new positions and adding to 28 existing holdings. Its largest new stake was Marriott International: 105,000 shares worth $18.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Teradyne, an estimated $22.2M trimmed.
- Sandler Capital Management's largest Q1 2022 buy was Marriott International: 105,000 shares worth $18.5M.
- Sandler Capital Management added most to Charles River Laboratories in Q1 2022, an estimated $18M increase.
- Sandler Capital Management's biggest Q1 2022 reduction was Teradyne, cutting an estimated $22.2M.
- Sandler Capital Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $37M.
- Sandler Capital Management's ten largest holdings make up 32% of its $1.13B portfolio in Q1 2022.
- Sandler Capital Management opened 38 new positions and closed 32 in Q1 2022.
- Sandler Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.13B.
Based on Sandler Capital Management's 13F filing for Q1 2022, filed 16 May 2022.