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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
+15.2%
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
$976M
AUM Growth
+$259M
Cap. Flow
+$257M
Cap. Flow %
26.36%
Top 10 Hldgs %
29.96%
Holding
113
New
31
Increased
29
Reduced
16
Closed
22

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$26.5M
2
VMC icon
Vulcan Materials
VMC
+$25.8M
3
HOLX
Hologic
HOLX
+$20.6M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
V icon
Visa
V
+$16.2M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$19.5M
2
HUBB icon
Hubbell
HUBB
+$17.6M
3
HD icon
Home Depot
HD
+$14.9M
4
PANW icon
Palo Alto Networks
PANW
+$14M
5
ZS icon
Zscaler
ZS
+$13.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.22%
2 Technology 14.49%
3 Healthcare 13.79%
4 Materials 5.07%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
51
PUT
Robinhood
HOOD
$83.9B
$8.14M 0.83%
+1,000,000
New +$9.8M
UPST icon
52
PUT
Upstart Holdings
UPST
$3.03B
$7.91M 0.81%
598,700
-148,700
-20% -$2.87M
EXPO icon
53
Exponent
EXPO
$3.24B
$7.61M 0.78%
76,755
-333
-0.4% -$32.4K
AMD icon
54
Advanced Micro Devices
AMD
$789B
$6.76M 0.69%
104,417
+20,410
+24% +$1.35M
NVEE
55
DELISTED
NV5 Global
NVEE
$6.04M 0.62%
182,728
+139,508
+323% +$4.85M
DJT icon
56
PUT
Trump Media & Technology Group
DJT
$2.83B
$6M 0.61%
+400,000
New +$7.81M
BGS icon
57
PUT
B&G Foods
BGS
$286M
$5.58M 0.57%
500,000
-107,000
-18% -$1.49M
P
58
Everpure Inc
P
$29.9B
$5.3M 0.54%
+198,000
New +$5.76M
IMAX icon
59
IMAX
IMAX
$2.66B
$4.69M 0.48%
+320,000
New +$4.67M
ESRT icon
60
PUT
Empire State Realty Trust
ESRT
$836M
$4.68M 0.48%
694,000
+1,300
+0.2% +$9.16K
LMND icon
61
PUT
Lemonade
LMND
$4.1B
$4.1M 0.42%
+300,000
New +$5.93M
ON icon
62
ON Semiconductor
ON
$31.6B
$4.04M 0.41%
64,798
-40,233
-38% -$2.68M
CDNS icon
63
Cadence Design Systems
CDNS
$93.4B
$3.69M 0.38%
22,958
+17
+0.1% +$2.72K
SPCE icon
64
PUT
Virgin Galactic
SPCE
$398M
$3.62M 0.37%
51,975
+40,045
+336% +$3.74M
DDOG icon
65
Datadog
DDOG
$84B
$3.62M 0.37%
49,201
+4,580
+10% +$358K
WM icon
66
Waste Management
WM
$91B
$3.11M 0.32%
19,799
-201
-1% -$32.3K
NIO icon
67
PUT
NIO
NIO
$11.9B
$2.92M 0.3%
+300,000
New +$3.46M
LCID icon
68
CALL
Lucid Motors
LCID
$2.77B
$2.73M 0.28%
+40,000
New +$4.4M
ENPH icon
69
Enphase Energy
ENPH
$5.53B
$2.65M 0.27%
+10,000
New +$2.91M
AFRM icon
70
PUT
Affirm
AFRM
$25.2B
$2.42M 0.25%
+250,000
New +$3.77M
AMC icon
71
PUT
AMC Entertainment Holdings
AMC
$2.31B
$2.04M 0.21%
50,000
-25,000
-33% -$1.58M
RDFN
72
CALL
DELISTED
Redfin
RDFN
$1.91M 0.2%
+450,000
New +$2.12M
OPTU
73
PUT
Optimum Communications Inc
OPTU
$301M
$1.85M 0.19%
402,100
-397,900
-50% -$1.95M
ARCH
74
DELISTED
Arch Resources, Inc.
ARCH
$914K 0.09%
+6,400
New +$936K
TECK icon
75
Teck Resources
TECK
$32.6B
$284K 0.03%
7,500
– –
1 2
3
4 5

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Sandler Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sandler Capital Management held 113 positions worth $976M, up 36% from $717M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sandler Capital Management deployed $257M of net new capital in Q4 2022, opening 31 new positions and adding to 29 existing holdings. Its largest new stake was Charles River Laboratories: 121,400 shares worth $26.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Hubbell, an estimated $17.6M trimmed.

  • Sandler Capital Management's largest Q4 2022 buy was Charles River Laboratories: 121,400 shares worth $26.5M.
  • Sandler Capital Management added most to Visa in Q4 2022, an estimated $16.2M increase.
  • Sandler Capital Management's biggest Q4 2022 reduction was Hubbell, cutting an estimated $17.6M.
  • Sandler Capital Management fully exited CrowdStrike in Q4 2022, selling an estimated $19.5M.
  • Sandler Capital Management's ten largest holdings make up 30% of its $976M portfolio in Q4 2022.
  • Sandler Capital Management opened 31 new positions and closed 22 in Q4 2022.
  • Sandler Capital Management's portfolio value rose 36% quarter-over-quarter to $976M.

Based on Sandler Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.