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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
+14.32%
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
$1.17B
AUM Growth
+$317M
(+37%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
20.99%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
133
New
60
Increased
19
Reduced
19
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonos
SONO
|
+$47.2M |
| 2 |
Microsoft
MSFT
|
+$37.9M |
| 3 |
Agilent Technologies
A
|
+$21.4M |
| 4 |
Azenta
AZTA
|
+$20.6M |
| 5 |
Revolve Group
RVLV
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$28.6M |
| 2 |
ANSS
Ansys
ANSS
|
+$26.8M |
| 3 |
Entegris
ENTG
|
+$20.1M |
| 4 |
Rio Tinto
RIO
|
+$16.5M |
| 5 |
MKS Inc
MKSI
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.26% |
| 2 | Healthcare | 21.47% |
| 3 | Industrials | 14.33% |
| 4 | Financials | 6.86% |
| 5 | Materials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $6.17M | 0.53% |
18,177
-75,520
| -81% | -$26.8M |
|
77
Trex
TREX
$5.01B
| $6.15M | 0.52% |
67,180
-22,820
| -25% | -$2.15M |
|
78
Steel Dynamics
STLD
$37.6B
| $6.09M | 0.52% |
+120,000
| New | +$5.06M |
|
79
IPG Photonics
IPGP
$3.84B
| $5.89M | 0.5% |
+27,940
| New | +$6.35M |
|
80
Estee Lauder
EL
$32B
| $5.57M | 0.48% |
+19,140
| New | +$5.24M |
|
81
Akamai
AKAM
$15.9B
| $5.3M | 0.45% |
52,055
-56,650
| -52% | -$5.85M |
|
82
Cadence Design Systems
CDNS
$93.4B
| $5.26M | 0.45% |
38,394
+590
| +2% | +$79.2K |
|
83
PNC Financial Services
PNC
$101B
| $4.95M | 0.42% |
+28,210
| New | +$4.65M |
|
84
MP Materials
MP
$9.1B
| $4.85M | 0.41% |
+135,000
| New | +$4.99M |
|
85
Timken Company
TKR
$9.03B
| $4.7M | 0.4% |
57,870
-12,530
| -18% | -$1,000K |
|
86
Lennox International
LII
$15.2B
| $4.67M | 0.4% |
+15,000
| New | +$4.34M |
|
87
Louisiana-Pacific
LPX
$5.49B
| $4.52M | 0.39% |
+81,480
| New | +$3.69M |
|
|
88
CALL
Revolve Group
RVLV
$1.73B
| $4.49M | 0.38% |
+100,000
| New | +$4.07M |
|
89
Zscaler
ZS
$27.3B
| $4.47M | 0.38% |
+26,040
| New | +$5.17M |
|
|
LUXE
90
LuxExperience B.V.
LUXE
$1.11B
| $4.46M | 0.38% |
+157,840
| New | +$4.88M |
|
91
Pacific Biosciences
PACB
$370M
| $4.33M | 0.37% |
+130,000
| New | +$4.55M |
|
92
Apple
AAPL
$4.57T
| $4M | 0.34% |
+32,750
| New | +$4.2M |
|
93
Northrop Grumman
NOC
$81.2B
| $3.98M | 0.34% |
+12,300
| New | +$3.71M |
|
94
Elastic
ESTC
$7.81B
| $3.32M | 0.28% |
+29,830
| New | +$4.24M |
|
95
CALL
PENN Entertainment
PENN
$2.71B
| $2.62M | 0.22% |
+25,000
| New | +$2.77M |
|
96
PUT
iQIYI
IQ
$1.28B
| $2.49M | 0.21% |
+150,000
| New | +$3.47M |
|
|
EXAS
97
DELISTED
Exact Sciences
EXAS
| $2.44M | 0.21% |
+18,540
| New | +$2.54M |
|
98
Gaming and Leisure Properties
GLPI
$12.8B
| $231K | 0.02% |
5,438
| – | – |
|
99
First Industrial Realty Trust
FR
$8.44B
| $229K | 0.02% |
5,000
| – | – |
|
|
CONE
100
DELISTED
CyrusOne Inc Common Stock
CONE
| $217K | 0.02% |
3,200
| – | – |
|
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Sandler Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Sandler Capital Management held 133 positions worth $1.17B, up 37% from $855M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sandler Capital Management deployed $246M of net new capital in Q1 2021, opening 60 new positions and adding to 19 existing holdings. Its largest new stake was Sonos: 1,397,810 shares worth $52.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was TSMC, an estimated $28.6M trimmed.
- Sandler Capital Management's largest Q1 2021 buy was Sonos: 1,397,810 shares worth $52.4M.
- Sandler Capital Management added most to Axon Enterprise in Q1 2021, an estimated $11.5M increase.
- Sandler Capital Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $28.6M.
- Sandler Capital Management fully exited Rio Tinto in Q1 2021, selling an estimated $16.5M.
- Sandler Capital Management's ten largest holdings make up 28% of its $1.17B portfolio in Q1 2021.
- Sandler Capital Management opened 60 new positions and closed 28 in Q1 2021.
- Sandler Capital Management's portfolio value rose 37% quarter-over-quarter to $1.17B.
Based on Sandler Capital Management's 13F filing for Q1 2021, filed 17 May 2021.