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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
-4.73%
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
$723M
AUM Growth
-$148M
Cap. Flow
+$21.7M
Cap. Flow %
3%
Top 10 Hldgs %
32.86%
Holding
114
New
45
Increased
10
Reduced
21
Closed
34

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$39M
2
AMZN icon
Amazon
AMZN
+$28.6M
3
CRL icon
Charles River Laboratories
CRL
+$27.2M
4
BDX icon
Becton Dickinson
BDX
+$25.5M
5
AKAM icon
Akamai
AKAM
+$23.9M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$42.8M
2
BAC icon
Bank of America
BAC
+$35.7M
3
MTN icon
Vail Resorts
MTN
+$27.1M
4
META icon
Meta Platforms (Facebook)
META
+$24.9M
5
CLH icon
Clean Harbors
CLH
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Healthcare 22.35%
3 Industrials 5.92%
4 Consumer Staples 4.94%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
76
PUT
AMC Entertainment Holdings
AMC
$2.18B
$1.84M 0.25%
58,300
-32,500
-36% -$1.87M
MPT
77
Medical Properties Trust
MPT
$2.46B
$173K 0.02%
10,000
– –
WTI icon
78
W&T Offshore
WTI
$581M
$60K 0.01%
35,000
– –
AAPL icon
79
Apple
AAPL
$4.48T
– –
-247,980
Closed -$18.2M
AMD icon
80
CALL
Advanced Micro Devices
AMD
$776B
– –
-158,000
Closed -$7.25M
BAC icon
81
Bank of America
BAC
$446B
– –
-1,014,561
Closed -$35.7M
CGC
82
PUT
Canopy Growth
CGC
$403M
– –
-31,500
Closed -$6.64M
CLH icon
83
Clean Harbors
CLH
$16.4B
– –
-218,370
Closed -$18.7M
CZR icon
84
PUT
Caesars Entertainment
CZR
$6.15B
– –
-283,000
Closed -$16.9M
DHR icon
85
CALL
Danaher
DHR
$145B
– –
-225,600
Closed -$30.7M
FLR icon
86
PUT
Fluor
FLR
$7.43B
– –
-671,000
Closed -$12.7M
GLPI icon
87
Gaming and Leisure Properties
GLPI
$12.5B
– –
-5,200
Closed -$224K
GNRC icon
88
Generac Holdings
GNRC
$12.4B
– –
-48,084
Closed -$4.84M
HUM icon
89
Humana
HUM
$46.4B
– –
-37,422
Closed -$13.7M
IQ icon
90
PUT
iQIYI
IQ
$1.33B
– –
-686,000
Closed -$14.5M
JPM icon
91
JPMorgan Chase
JPM
$952B
– –
-65,000
Closed -$9.06M
KTOS icon
92
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-320,680
Closed -$5.78M
LYV icon
93
Live Nation Entertainment
LYV
$42.8B
– –
-167,000
Closed -$10.3M
MA icon
94
Mastercard
MA
$491B
– –
-143,393
Closed -$42.8M
META icon
95
Meta Platforms (Facebook)
META
$1.51T
– –
-121,228
Closed -$24.9M
MPC icon
96
CALL
Marathon Petroleum
MPC
$88.8B
– –
-217,000
Closed -$13.1M
MTN icon
97
Vail Resorts
MTN
$5.24B
– –
-112,965
Closed -$27.1M
NXPI icon
98
NXP Semiconductors
NXPI
$59.4B
– –
-38,435
Closed -$4.89M
OLED icon
99
Universal Display
OLED
$4.15B
– –
-17,451
Closed -$3.6M
PNC icon
100
PNC Financial Services
PNC
$100B
– –
-78,000
Closed -$12.5M
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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Sandler Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sandler Capital Management held 114 positions worth $723M, down 17% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandler Capital Management's Q1 2020 filing shows 45 new, 10 increased, 21 reduced and 34 closed positions. Its largest new stake was Procter & Gamble: 324,880 shares worth $35.7M. The largest sale was Mastercard, an estimated $42.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Sandler Capital Management's largest Q1 2020 buy was Procter & Gamble: 324,880 shares worth $35.7M.
  • Sandler Capital Management added most to Microsoft in Q1 2020, an estimated $12.7M increase.
  • Sandler Capital Management's biggest Q1 2020 reduction was TransUnion, cutting an estimated $14.3M.
  • Sandler Capital Management fully exited Mastercard in Q1 2020, selling an estimated $42.8M.
  • Sandler Capital Management's ten largest holdings make up 33% of its $723M portfolio in Q1 2020.
  • Sandler Capital Management opened 45 new positions and closed 34 in Q1 2020.
  • Sandler Capital Management's portfolio value fell 17% quarter-over-quarter to $723M.

Based on Sandler Capital Management's 13F filing for Q1 2020, filed 15 May 2020.