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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
+2.4%
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
$717M
AUM Growth
-$226M
(-24%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
117
New
27
Increased
23
Reduced
26
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$15.9M |
| 2 |
PepsiCo
PEP
|
+$15.7M |
| 3 |
United Rentals
URI
|
+$12.3M |
| 4 |
Amazon
AMZN
|
+$9.29M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$25.2M |
| 2 |
Steris
STE
|
+$25.1M |
| 3 |
HUB Group
HUBG
|
+$15M |
| 4 |
Datadog
DDOG
|
+$14.5M |
| 5 |
Watsco Inc
WSO
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.74% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.45% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Empire State Realty Trust
ESRT
$836M
| $4.54M | 0.63% |
692,700
-7,300
| -1% | -$54.2K |
|
52
CALL
PayPal
PYPL
$50.5B
| $4.39M | 0.61% |
+51,000
| New | +$4.52M |
|
|
53
PayPal
PYPL
$50.5B
| $4.3M | 0.6% |
+50,000
| New | +$4.43M |
|
54
Salesforce
CRM
$158B
| $4.14M | 0.58% |
28,771
-76,986
| -73% | -$13.1M |
|
|
55
Watsco Inc
WSO
$13.6B
| $3.97M | 0.55% |
15,416
-51,659
| -77% | -$14M |
|
|
56
Datadog
DDOG
$84B
| $3.96M | 0.55% |
44,621
-143,769
| -76% | -$14.5M |
|
57
Cadence Design Systems
CDNS
$93.4B
| $3.75M | 0.52% |
22,941
-18,303
| -44% | -$3.15M |
|
58
Prologis
PLD
$133B
| $3.21M | 0.45% |
31,641
+347
| +1% | +$43K |
|
59
Waste Management
WM
$91B
| $3.2M | 0.45% |
+20,000
| New | +$3.3M |
|
|
CS
60
PUT
DELISTED
Credit Suisse Group
CS
| $2.93M | 0.41% |
748,300
+300
| +0% | +$1.58K |
|
61
Teledyne Technologies
TDY
$32B
| $2.93M | 0.41% |
8,689
-17,175
| -66% | -$6.56M |
|
62
Novanta
NOVT
$6.29B
| $1.58M | 0.22% |
13,690
-60
| -0.4% | -$8.18K |
|
|
NVEE
63
DELISTED
NV5 Global
NVEE
| $1.34M | 0.19% |
43,220
+684
| +2% | +$22.4K |
|
64
PUT
Virgin Galactic
SPCE
$398M
| $1.12M | 0.16% |
11,930
+155
| +1% | +$19.9K |
|
|
ONT
65
Onterris Inc
ONT
$580M
| $995K | 0.14% |
29,557
+54
| +0.2% | +$2.14K |
|
66
CALL
JetBlue
JBLU
$2.29B
| $663K | 0.09% |
+100,000
| New | +$814K |
|
67
W&T Offshore
WTI
$518M
| $293K | 0.04% |
50,000
| – | – |
|
|
FISV
68
Fiserv Inc
FISV
$27.9B
| $248K | 0.03% |
2,650
+150
| +6% | +$15.3K |
|
69
Pfizer
PFE
$153B
| $228K | 0.03% |
+5,200
| New | +$253K |
|
70
Teck Resources
TECK
$32.6B
| $228K | 0.03% |
+7,500
| New | +$232K |
|
71
AvalonBay Communities
AVB
$26.8B
| $221K | 0.03% |
+1,200
| New | +$242K |
|
72
AstraZeneca
AZN
$250B
| $219K | 0.03% |
+2,000
| New | +$254K |
|
73
Qualcomm
QCOM
$176B
| $215K | 0.03% |
+1,900
| New | +$261K |
|
74
Four Corners Property Trust
FCPT
$2.75B
| $210K | 0.03% |
+8,700
| New | +$239K |
|
75
Gaming and Leisure Properties
GLPI
$12.8B
| $204K | 0.03% |
4,600
| – | – |
|
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Sandler Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Sandler Capital Management held 117 positions worth $717M, down 24% from $943M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sandler Capital Management withdrew a net $172M in Q3 2022, closing 34 positions and reducing 26 holdings. Its most notable exit was Entegris, an estimated $25.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sandler Capital Management opened a new position in Home Depot worth $14.9M.
- Sandler Capital Management's largest Q3 2022 buy was Home Depot: 54,000 shares worth $14.9M.
- Sandler Capital Management added most to PepsiCo in Q3 2022, an estimated $15.7M increase.
- Sandler Capital Management's biggest Q3 2022 reduction was Datadog, cutting an estimated $14.5M.
- Sandler Capital Management fully exited Entegris in Q3 2022, selling an estimated $25.2M.
- Sandler Capital Management's ten largest holdings make up 42% of its $717M portfolio in Q3 2022.
- Sandler Capital Management opened 27 new positions and closed 34 in Q3 2022.
- Sandler Capital Management's portfolio value fell 24% quarter-over-quarter to $717M.
Based on Sandler Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.