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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
+13.98%
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
$1.1B
AUM Growth
+$121M
Cap. Flow
+$30.7M
Cap. Flow %
2.8%
Top 10 Hldgs %
37.2%
Holding
119
New
31
Increased
17
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$16.6M
2
WSO icon
Watsco Inc
WSO
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
HWM icon
Howmet Aerospace
HWM
+$9.62M
5
CRM icon
Salesforce
CRM
+$8.93M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$22.9M
2
COUP
Coupa Software Incorporated
COUP
+$21.4M
3
CRL icon
Charles River Laboratories
CRL
+$21.3M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
A icon
Agilent Technologies
A
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.85%
2 Technology 12.49%
3 Healthcare 8.86%
4 Communication Services 5.67%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
51
AMN Healthcare
AMN
$1.4B
$7.22M 0.66%
87,029
-128,192
-60% -$12.1M
PEP icon
52
PepsiCo
PEP
$190B
$6.89M 0.63%
37,784
-37,281
-50% -$6.52M
ADI icon
53
Analog Devices
ADI
$190B
$6.79M 0.62%
34,434
-35,566
-51% -$6.38M
AMAT icon
54
Applied Materials
AMAT
$428B
$6.72M 0.61%
+54,679
New +$6.28M
INMD icon
55
InMode
INMD
$880M
$6.66M 0.61%
208,349
-92,289
-31% -$3.16M
EDR
56
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6.57M 0.6%
+274,557
New +$6.12M
AIT icon
57
Applied Industrial Technologies
AIT
$13.3B
$6.53M 0.6%
+45,966
New +$6.23M
NXT icon
58
Nextpower Inc
NXT
$15.7B
$6.53M 0.59%
+180,000
New +$5.7M
TECH icon
59
Bio-Techne
TECH
$11.3B
$6.25M 0.57%
84,285
-86,995
-51% -$6.7M
ONON icon
60
CALL
On Holding
ONON
$12.5B
$6.21M 0.57%
200,000
-400,000
-67% -$9.05M
IMAX icon
61
IMAX
IMAX
$2.66B
$5.86M 0.53%
305,639
-14,361
-4% -$247K
LEN icon
62
Lennar Class A
LEN
$21.2B
$5.74M 0.52%
56,417
-125,288
-69% -$12.1M
LNC icon
63
PUT
Lincoln National
LNC
$8.81B
$5.62M 0.51%
+250,000
New +$7.43M
AXP icon
64
American Express
AXP
$230B
$5.52M 0.5%
+33,448
New +$5.55M
CRL icon
65
Charles River Laboratories
CRL
$12.8B
$5.5M 0.5%
27,237
-94,163
-78% -$21.3M
PH icon
66
Parker-Hannifin
PH
$135B
$5.37M 0.49%
+15,973
New +$5.29M
WST icon
67
West Pharmaceutical
WST
$24.9B
$5.18M 0.47%
+14,964
New +$4.37M
CDNS icon
68
Cadence Design Systems
CDNS
$93.4B
$4.57M 0.42%
21,753
-1,205
-5% -$228K
EXAS
69
DELISTED
Exact Sciences
EXAS
$4.56M 0.42%
+67,181
New +$4.32M
ESRT icon
70
PUT
Empire State Realty Trust
ESRT
$836M
$4.54M 0.41%
700,000
+6,000
+0.9% +$44K
EXPO icon
71
Exponent
EXPO
$3.24B
$4.53M 0.41%
45,462
-31,293
-41% -$3.18M
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.43M 0.4%
+62,000
New +$4.43M
PARA
73
PUT
DELISTED
Paramount Global Class B
PARA
$4.43M 0.4%
198,400
-901,600
-82% -$19.3M
NIO icon
74
PUT
NIO
NIO
$11.9B
$4.17M 0.38%
396,700
+96,700
+32% +$989K
SPCE icon
75
PUT
Virgin Galactic
SPCE
$398M
$4M 0.36%
49,355
-2,620
-5% -$261K
1 2
3
4 5

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CA
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SCPM
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TVM
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GHI
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LAII
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IA
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Sandler Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sandler Capital Management held 119 positions worth $1.1B, up 12% from $976M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sandler Capital Management's Q1 2023 filing shows 31 new, 17 increased, 37 reduced and 20 closed positions. Its largest new stake was Boston Scientific: 353,113 shares worth $17.7M. The largest sale was Eaton, an estimated $22.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Sandler Capital Management's largest Q1 2023 buy was Boston Scientific: 353,113 shares worth $17.7M.
  • Sandler Capital Management added most to CAE Inc. Common Shares in Q1 2023, an estimated $4.54M increase.
  • Sandler Capital Management's biggest Q1 2023 reduction was Eaton, cutting an estimated $22.9M.
  • Sandler Capital Management fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $21.4M.
  • Sandler Capital Management's ten largest holdings make up 37% of its $1.1B portfolio in Q1 2023.
  • Sandler Capital Management opened 31 new positions and closed 20 in Q1 2023.
  • Sandler Capital Management's portfolio value rose 12% quarter-over-quarter to $1.1B.

Based on Sandler Capital Management's 13F filing for Q1 2023, filed 15 May 2023.