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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
+15.23%
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
$1.28B
AUM Growth
+$109M
(+9.3%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
134
New
29
Increased
37
Reduced
24
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$20.4M |
| 2 |
Lennox International
LII
|
+$19.8M |
| 3 |
Marvell Technology
MRVL
|
+$18.5M |
| 4 |
Levi Strauss
LEVI
|
+$16.7M |
| 5 |
Watsco Inc
WSO
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonos
SONO
|
+$40.5M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$34.5M |
| 3 |
Revolve Group
RVLV
|
+$21.4M |
| 4 |
Microsoft
MSFT
|
+$18.3M |
| 5 |
CME Group
CME
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.99% |
| 2 | Healthcare | 19.5% |
| 3 | Industrials | 19.08% |
| 4 | Financials | 6.52% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
MP Materials
MP
$9.1B
| $5.5M | 0.43% |
149,100
-194,900
| -57% | -$6.06M |
|
|
77
MP Materials
MP
$9.1B
| $5.36M | 0.42% |
145,317
+10,317
| +8% | +$321K |
|
|
LUXE
78
LuxExperience B.V.
LUXE
$1.11B
| $5.14M | 0.4% |
168,946
+11,106
| +7% | +$330K |
|
79
Hayward Holdings
HAYW
$3.36B
| $4.97M | 0.39% |
+191,179
| New | +$4.17M |
|
80
Veeva Systems
VEEV
$37.4B
| $4.88M | 0.38% |
+15,699
| New | +$4.38M |
|
81
NVIDIA
NVDA
$5.42T
| $4.8M | 0.37% |
240,000
-444,280
| -65% | -$7.12M |
|
82
Pinterest
PINS
$13.4B
| $4.55M | 0.36% |
57,611
-47,569
| -45% | -$3.32M |
|
83
Vulcan Materials
VMC
$36.9B
| $4.36M | 0.34% |
25,070
-19,900
| -44% | -$3.56M |
|
84
Deere & Co
DE
$168B
| $4.23M | 0.33% |
+12,000
| New | +$4.38M |
|
85
The Mosaic Company
MOS
$7.33B
| $3.83M | 0.3% |
+120,000
| New | +$4.07M |
|
86
Cloudflare
NET
$107B
| $3.7M | 0.29% |
+34,920
| New | +$2.89M |
|
87
CF Industries
CF
$17.3B
| $3.6M | 0.28% |
+70,000
| New | +$3.56M |
|
88
ON Semiconductor
ON
$31.6B
| $3.23M | 0.25% |
+84,363
| New | +$3.31M |
|
89
Steel Dynamics
STLD
$37.6B
| $2.97M | 0.23% |
49,853
-70,147
| -58% | -$4.12M |
|
90
Invesco Senior Loan ETF
BKLN
$6.81B
| $388K | 0.03% |
+17,500
| New | +$388K |
|
91
First Industrial Realty Trust
FR
$8.44B
| $261K | 0.02% |
5,000
| – | – |
|
92
Gaming and Leisure Properties
GLPI
$12.8B
| $252K | 0.02% |
5,438
| – | – |
|
|
CONE
93
DELISTED
CyrusOne Inc Common Stock
CONE
| $229K | 0.02% |
3,200
| – | – |
|
|
MPT
94
Medical Properties Trust
MPT
$2.81B
| $201K | 0.02% |
10,000
| – | – |
|
95
CALL
Agilent Technologies
A
$41.2B
| – | – |
-63,000
| Closed | -$8.01M |
|
96
Apple
AAPL
$4.57T
| – | – |
-32,750
| Closed | -$4M |
|
97
PUT
Assured Guaranty
AGO
$3.34B
| – | – |
-249,000
| Closed | -$10.5M |
|
98
Applied Materials
AMAT
$428B
| – | – |
-115,320
| Closed | -$15.4M |
|
99
CALL
Bath & Body Works
BBWI
$4.1B
| – | – |
-185,550
| Closed | -$9.28M |
|
100
BHP
BHP
$230B
| – | – |
-216,667
| Closed | -$13.4M |
|
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Sandler Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Sandler Capital Management held 134 positions worth $1.28B, up 9.3% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sandler Capital Management's Q2 2021 filing shows 29 new, 37 increased, 24 reduced and 38 closed positions. Its largest new stake was Salesforce: 88,422 shares worth $21.6M. The largest sale was Sonos, an estimated $40.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
- Sandler Capital Management's largest Q2 2021 buy was Salesforce: 88,422 shares worth $21.6M.
- Sandler Capital Management added most to Lennox International in Q2 2021, an estimated $19.8M increase.
- Sandler Capital Management's biggest Q2 2021 reduction was Sonos, cutting an estimated $40.5M.
- Sandler Capital Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $34.5M.
- Sandler Capital Management's ten largest holdings make up 27% of its $1.28B portfolio in Q2 2021.
- Sandler Capital Management opened 29 new positions and closed 38 in Q2 2021.
- Sandler Capital Management's portfolio value rose 9.3% quarter-over-quarter to $1.28B.
Based on Sandler Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.