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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
+16.35%
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
$1.16B
AUM Growth
+$27.5M
Cap. Flow
-$25.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
26.36%
Holding
137
New
32
Increased
26
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$21.7M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.3M
3
LYV icon
Live Nation Entertainment
LYV
+$16.9M
4
PG icon
Procter & Gamble
PG
+$14.6M
5
KO icon
Coca-Cola
KO
+$14.4M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$37.1M
2
CLH icon
Clean Harbors
CLH
+$18.6M
3
ZS icon
Zscaler
ZS
+$17.8M
4
PYPL icon
PayPal
PYPL
+$16.7M
5
URI icon
United Rentals
URI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Industrials 12.89%
3 Healthcare 11.09%
4 Real Estate 5.37%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
76
PUT
Chemours
CC
$2.37B
$4.21M 0.36%
125,300
-121,700
-49% -$3.79M
HLF icon
77
PUT
Herbalife
HLF
$1.29B
$4.09M 0.35%
+100,000
New +$4.16M
LEVI icon
78
Levi Strauss
LEVI
$9.39B
$4.06M 0.35%
162,089
-200,618
-55% -$5.18M
NEOG icon
79
Neogen
NEOG
$2.5B
$4.05M 0.35%
+89,230
New +$3.82M
AAWW
80
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.95M 0.34%
+41,930
New +$3.61M
DDOG icon
81
Datadog
DDOG
$84B
$3.83M 0.33%
21,486
-8,174
-28% -$1.39M
NUS icon
82
PUT
Nu Skin
NUS
$267M
$3.81M 0.33%
+75,000
New +$3.33M
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$15B
$3.08M 0.27%
+10,500
New +$3.16M
WU icon
84
PUT
Western Union
WU
$2.21B
$2.66M 0.23%
+149,000
New +$2.75M
BLFS icon
85
BioLife Solutions
BLFS
$1.7B
$2.19M 0.19%
58,761
-45,271
-44% -$1.94M
CCL icon
86
PUT
Carnival Corporation Ltd
CCL
$39.7B
$1.99M 0.17%
+99,000
New +$2.12M
ANSS
87
DELISTED
Ansys
ANSS
$1.72M 0.15%
4,286
-16,689
-80% -$6.41M
NVEE
88
DELISTED
NV5 Global
NVEE
$1.35M 0.12%
39,136
-464
-1% -$13.4K
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.74B
$774K 0.07%
35,000
+17,500
+100% +$386K
AVGOP
90
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$280K 0.02%
+135
New +$236K
CCI icon
91
Crown Castle
CCI
$32.2B
$261K 0.02%
1,250
-31,270
-96% -$5.77M
MPT
92
Medical Properties Trust
MPT
$2.81B
$236K 0.02%
10,000
– –
FR icon
93
First Industrial Realty Trust
FR
$8.44B
$232K 0.02%
3,500
-1,500
-30% -$90.3K
MSI icon
94
Motorola Solutions
MSI
$77.4B
$231K 0.02%
+850
New +$214K
GLPI icon
95
Gaming and Leisure Properties
GLPI
$12.8B
$224K 0.02%
4,600
-838
-15% -$39.9K
TECK icon
96
Teck Resources
TECK
$32.6B
$216K 0.02%
7,500
-180,776
-96% -$4.96M
WTI icon
97
W&T Offshore
WTI
$518M
$194K 0.02%
60,000
+10,000
+20% +$38.5K
A icon
98
Agilent Technologies
A
$41.2B
– –
-45,183
Closed -$7.12M
ADI icon
99
Analog Devices
ADI
$190B
– –
-70,033
Closed -$11.7M
AKAM icon
100
Akamai
AKAM
$15.9B
– –
-33,322
Closed -$3.48M
2 3
4
5 6

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CA
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GHI
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LAII
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IA
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Sandler Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sandler Capital Management held 137 positions worth $1.16B, up 2.4% from $1.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sandler Capital Management's Q4 2021 filing shows 32 new, 26 increased, 38 reduced and 37 closed positions. Its largest new stake was Liberty Media Series C: 386,211 shares worth $23.6M. The largest sale was Charles River Laboratories, an estimated $37.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Sandler Capital Management's largest Q4 2021 buy was Liberty Media Series C: 386,211 shares worth $23.6M.
  • Sandler Capital Management added most to Procter & Gamble in Q4 2021, an estimated $14.6M increase.
  • Sandler Capital Management's biggest Q4 2021 reduction was Charles River Laboratories, cutting an estimated $37.1M.
  • Sandler Capital Management fully exited PayPal in Q4 2021, selling an estimated $16.7M.
  • Sandler Capital Management's ten largest holdings make up 26% of its $1.16B portfolio in Q4 2021.
  • Sandler Capital Management opened 32 new positions and closed 37 in Q4 2021.
  • Sandler Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.16B.

Based on Sandler Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.