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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
-5.32%
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
$1.13B
AUM Growth
-$21.5M
(-1.9%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
140
New
38
Increased
28
Reduced
30
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$18M |
| 2 |
Marriott International
MAR
|
+$17.5M |
| 3 |
American Express
AXP
|
+$13.9M |
| 4 |
MongoDB
MDB
|
+$13.8M |
| 5 |
Broadcom
AVGO
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$37M |
| 2 |
Procter & Gamble
PG
|
+$25.1M |
| 3 |
Teradyne
TER
|
+$22.2M |
| 4 |
EastGroup Properties
EGP
|
+$21.1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Industrials | 14.26% |
| 3 | Healthcare | 6.84% |
| 4 | Financials | 4.45% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Lincoln National
LNC
$8.81B
| $4.25M | 0.37% |
+65,000
| New | +$4.44M |
|
77
Home Depot
HD
$355B
| $4.19M | 0.37% |
+14,000
| New | +$4.86M |
|
78
Equifax
EFX
$21.4B
| $4.17M | 0.37% |
+17,610
| New | +$4.15M |
|
79
Semtech
SMTC
$13B
| $4.12M | 0.36% |
59,428
+5,410
| +10% | +$388K |
|
80
Deere & Co
DE
$168B
| $4.08M | 0.36% |
+9,810
| New | +$3.76M |
|
|
COUP
81
DELISTED
Coupa Software Incorporated
COUP
| $4.07M | 0.36% |
+40,000
| New | +$4.84M |
|
82
Synopsys
SNPS
$79.7B
| $4M | 0.35% |
12,000
-16,395
| -58% | -$5.12M |
|
83
PUT
Lucid Motors
LCID
$2.77B
| $3.81M | 0.34% |
+15,000
| New | +$4.47M |
|
84
Mastercard
MA
$493B
| $3.79M | 0.33% |
10,603
-34,930
| -77% | -$12.6M |
|
85
PUT
Ford
F
$55.7B
| $3.38M | 0.3% |
+200,000
| New | +$3.8M |
|
86
Azenta
AZTA
$1.48B
| $3.37M | 0.3% |
40,663
-159,310
| -80% | -$13.7M |
|
87
A.O. Smith
AOS
$8.7B
| $3.32M | 0.29% |
+51,990
| New | +$3.78M |
|
88
Cadence Design Systems
CDNS
$93.4B
| $3.29M | 0.29% |
+20,000
| New | +$3.07M |
|
89
Neogen
NEOG
$2.5B
| $3.03M | 0.27% |
98,150
+8,920
| +10% | +$321K |
|
90
PUT
Virgin Galactic
SPCE
$398M
| $2.35M | 0.21% |
+11,875
| New | +$2.22M |
|
|
ONT
91
Onterris Inc
ONT
$580M
| $1.57M | 0.14% |
29,613
-177,310
| -86% | -$8.78M |
|
|
NVEE
92
DELISTED
NV5 Global
NVEE
| $1.44M | 0.13% |
43,056
+3,920
| +10% | +$115K |
|
93
InMode
INMD
$880M
| $1.38M | 0.12% |
37,373
-106,600
| -74% | -$4.77M |
|
94
Invesco Senior Loan ETF
BKLN
$6.74B
| $762K | 0.07% |
35,000
| – | – |
|
95
Global Payments
GPN
$22.8B
| $328K | 0.03% |
+2,400
| New | +$335K |
|
|
AVGOP
96
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $265K | 0.02% |
135
| – | – |
|
97
Teck Resources
TECK
$32.6B
| $242K | 0.02% |
6,000
-1,500
| -20% | -$53.6K |
|
98
Crown Castle
CCI
$32.2B
| $231K | 0.02% |
1,250
| – | – |
|
99
First Industrial Realty Trust
FR
$8.44B
| $217K | 0.02% |
3,500
| – | – |
|
100
Gaming and Leisure Properties
GLPI
$12.8B
| $216K | 0.02% |
4,600
| – | – |
|
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Sandler Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sandler Capital Management held 140 positions worth $1.13B, down 1.9% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sandler Capital Management deployed $52.9M of net new capital in Q1 2022, opening 38 new positions and adding to 28 existing holdings. Its largest new stake was Marriott International: 105,000 shares worth $18.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Teradyne, an estimated $22.2M trimmed.
- Sandler Capital Management's largest Q1 2022 buy was Marriott International: 105,000 shares worth $18.5M.
- Sandler Capital Management added most to Charles River Laboratories in Q1 2022, an estimated $18M increase.
- Sandler Capital Management's biggest Q1 2022 reduction was Teradyne, cutting an estimated $22.2M.
- Sandler Capital Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $37M.
- Sandler Capital Management's ten largest holdings make up 32% of its $1.13B portfolio in Q1 2022.
- Sandler Capital Management opened 38 new positions and closed 32 in Q1 2022.
- Sandler Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.13B.
Based on Sandler Capital Management's 13F filing for Q1 2022, filed 16 May 2022.