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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
-17.44%
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
$943M
AUM Growth
-$191M
Cap. Flow
+$15.1M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.6%
Holding
130
New
21
Increased
33
Reduced
24
Closed
39

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$27.4M
2
ETN icon
Eaton
ETN
+$25.4M
3
HUBB icon
Hubbell
HUBB
+$24.7M
4
DDOG icon
Datadog
DDOG
+$20.7M
5
CRWD icon
CrowdStrike
CRWD
+$20.5M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$18.5M
2
ON icon
ON Semiconductor
ON
+$16.3M
3
CRL icon
Charles River Laboratories
CRL
+$14.4M
4
AVGO icon
Broadcom
AVGO
+$14.1M
5
WELL icon
Welltower
WELL
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Industrials 19.75%
3 Healthcare 9.06%
4 Financials 5.26%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
51
Envista
NVST
$4.52B
$7.85M 0.83%
203,730
+33,240
+19% +$1.4M
BX icon
52
Blackstone
BX
$110B
$7.66M 0.81%
83,990
+22,000
+35% +$2.38M
PARA
53
PUT
DELISTED
Paramount Global Class B
PARA
$7.4M 0.79%
300,000
– –
FICO icon
54
Fair Isaac
FICO
$22.5B
$7.39M 0.78%
18,429
-5,349
-22% -$2.11M
SONO icon
55
CALL
Sonos
SONO
$1.85B
$7.22M 0.77%
400,000
– –
TECH icon
56
Bio-Techne
TECH
$11.3B
$7.17M 0.76%
82,760
-560
-0.7% -$52.5K
EXPO icon
57
Exponent
EXPO
$3.24B
$7.09M 0.75%
77,516
-56,584
-42% -$5.33M
MLM icon
58
Martin Marietta Materials
MLM
$33B
$6.79M 0.72%
22,680
+3,670
+19% +$1.25M
CDNS icon
59
Cadence Design Systems
CDNS
$93.4B
$6.19M 0.66%
41,244
+21,244
+106% +$3.21M
WAT icon
60
Waters Corp
WAT
$39.9B
$5.77M 0.61%
17,429
+2,760
+19% +$876K
MDB icon
61
MongoDB
MDB
$32.1B
$5.23M 0.55%
20,150
-15,200
-43% -$4.75M
CRL icon
62
Charles River Laboratories
CRL
$12.8B
$5.04M 0.54%
23,575
-58,835
-71% -$14.4M
ESRT icon
63
PUT
Empire State Realty Trust
ESRT
$836M
$4.92M 0.52%
+700,000
New +$5.69M
CS
64
PUT
DELISTED
Credit Suisse Group
CS
$4.24M 0.45%
748,000
-2,000
-0.3% -$13.6K
NEWR
65
DELISTED
New Relic, Inc.
NEWR
$4.06M 0.43%
81,108
+13,100
+19% +$727K
BHP icon
66
BHP
BHP
$230B
$4.04M 0.43%
+72,000
New +$4.47M
NXPI icon
67
NXP Semiconductors
NXPI
$60.4B
$3.91M 0.41%
+26,400
New +$4.59M
MS icon
68
PUT
Morgan Stanley
MS
$340B
$3.8M 0.4%
50,000
-330,000
-87% -$27M
ALB icon
69
Albemarle
ALB
$15.5B
$3.76M 0.4%
+18,000
New +$4.02M
PLD icon
70
Prologis
PLD
$133B
$3.68M 0.39%
31,294
-38,507
-55% -$5.32M
NEOG icon
71
Neogen
NEOG
$2.5B
$2.82M 0.3%
117,200
+19,050
+19% +$511K
COUP
72
DELISTED
Coupa Software Incorporated
COUP
$2.73M 0.29%
47,760
+7,760
+19% +$598K
SMTC icon
73
Semtech
SMTC
$13B
$2M 0.21%
36,394
-23,034
-39% -$1.39M
NOVT icon
74
Novanta
NOVT
$6.29B
$1.67M 0.18%
13,750
-30,056
-69% -$3.78M
Z icon
75
Zillow
Z
$7.56B
$1.52M 0.16%
48,000
-98,010
-67% -$3.94M
1 2
3
4 5

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Sandler Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sandler Capital Management held 130 positions worth $943M, down 17% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sandler Capital Management's Q2 2022 filing shows 21 new, 33 increased, 24 reduced and 39 closed positions. Its largest new stake was Steris: 121,565 shares worth $25.1M. The largest sale was Marriott International, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Sandler Capital Management's largest Q2 2022 buy was Steris: 121,565 shares worth $25.1M.
  • Sandler Capital Management added most to Eaton in Q2 2022, an estimated $25.4M increase.
  • Sandler Capital Management's biggest Q2 2022 reduction was Charles River Laboratories, cutting an estimated $14.4M.
  • Sandler Capital Management fully exited Marriott International in Q2 2022, selling an estimated $18.5M.
  • Sandler Capital Management's ten largest holdings make up 32% of its $943M portfolio in Q2 2022.
  • Sandler Capital Management opened 21 new positions and closed 39 in Q2 2022.
  • Sandler Capital Management's portfolio value fell 17% quarter-over-quarter to $943M.

Based on Sandler Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.