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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
+5.66%
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
$1.13B
AUM Growth
-$153M
Cap. Flow
-$159M
Cap. Flow %
-14.12%
Top 10 Hldgs %
28.6%
Holding
131
New
35
Increased
28
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16.5M
2
ON icon
ON Semiconductor
ON
+$13.4M
3
LH icon
Labcorp
LH
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.44M
5
URI icon
United Rentals
URI
+$8.34M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$36.3M
2
LII icon
Lennox International
LII
+$25.9M
3
A icon
Agilent Technologies
A
+$24.3M
4
CRL icon
Charles River Laboratories
CRL
+$24M
5
CGNX icon
Cognex
CGNX
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Healthcare 15.3%
3 Industrials 14.61%
4 Real Estate 5.51%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$49B
$4.99M 0.44%
16,982
-6,256
-27% -$1.92M
WAT icon
77
Waters Corp
WAT
$39.9B
$4.76M 0.42%
13,327
-35,760
-73% -$14M
TECK icon
78
Teck Resources
TECK
$32.6B
$4.69M 0.42%
188,276
-269,680
-59% -$6.18M
AMBA icon
79
Ambarella
AMBA
$3.81B
$4.67M 0.41%
+30,000
New +$3.45M
VMC icon
80
Vulcan Materials
VMC
$36.9B
$4.59M 0.41%
27,150
+2,080
+8% +$372K
MCHP icon
81
Microchip Technology
MCHP
$46B
$4.52M 0.4%
+58,880
New +$4.41M
BLFS icon
82
BioLife Solutions
BLFS
$1.7B
$4.4M 0.39%
104,032
-118,890
-53% -$5.73M
SMTC icon
83
Semtech
SMTC
$13B
$4.25M 0.38%
+54,460
New +$3.73M
DDOG icon
84
Datadog
DDOG
$84B
$4.19M 0.37%
+29,660
New +$3.75M
PLAN
85
DELISTED
Anaplan, Inc.
PLAN
$3.96M 0.35%
+65,000
New +$3.87M
NOVT icon
86
Novanta
NOVT
$6.29B
$3.86M 0.34%
+25,000
New +$3.64M
AKAM icon
87
Akamai
AKAM
$15.9B
$3.48M 0.31%
33,322
-22,810
-41% -$2.61M
MA icon
88
Mastercard
MA
$493B
$3.48M 0.31%
9,995
-17,380
-63% -$6.32M
COUP
89
DELISTED
Coupa Software Incorporated
COUP
$3.29M 0.29%
+15,000
New +$3.52M
PINS icon
90
Pinterest
PINS
$13.4B
$3.18M 0.28%
62,401
+4,790
+8% +$294K
STLD icon
91
Steel Dynamics
STLD
$37.6B
$2.77M 0.25%
47,293
-2,560
-5% -$164K
FOUR icon
92
Shift4
FOUR
$3.26B
$2.53M 0.22%
32,677
-49,190
-60% -$4.24M
TECK icon
93
CALL
Teck Resources
TECK
$32.6B
$2.49M 0.22%
+100,000
New +$2.29M
ESRT icon
94
PUT
Empire State Realty Trust
ESRT
$836M
$1.98M 0.18%
+197,000
New +$2.13M
NOC icon
95
Northrop Grumman
NOC
$81.2B
$1.53M 0.14%
4,245
-11,980
-74% -$4.33M
NVEE
96
DELISTED
NV5 Global
NVEE
$976K 0.09%
+39,600
New +$975K
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.74B
$387K 0.03%
17,500
– –
FR icon
98
First Industrial Realty Trust
FR
$8.44B
$260K 0.02%
5,000
– –
GLPI icon
99
Gaming and Leisure Properties
GLPI
$12.8B
$252K 0.02%
5,438
– –
MPT
100
Medical Properties Trust
MPT
$2.81B
$201K 0.02%
10,000
– –
2 3
4
5 6

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TVM
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LAII
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IA
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Sandler Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sandler Capital Management held 131 positions worth $1.13B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandler Capital Management withdrew a net $159M in Q3 2021, closing 27 positions and reducing 35 holdings. Its most notable exit was A.O. Smith, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sandler Capital Management opened a new position in Alphabet (Google) Class A worth $8.29M.

  • Sandler Capital Management's largest Q3 2021 buy was Alphabet (Google) Class A: 62,000 shares worth $8.29M.
  • Sandler Capital Management added most to Salesforce in Q3 2021, an estimated $16.5M increase.
  • Sandler Capital Management's biggest Q3 2021 reduction was Agilent Technologies, cutting an estimated $24.3M.
  • Sandler Capital Management fully exited A.O. Smith in Q3 2021, selling an estimated $36.3M.
  • Sandler Capital Management's ten largest holdings make up 29% of its $1.13B portfolio in Q3 2021.
  • Sandler Capital Management opened 35 new positions and closed 27 in Q3 2021.
  • Sandler Capital Management's portfolio value fell 12% quarter-over-quarter to $1.13B.

Based on Sandler Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.