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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
+2.4%
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
$717M
AUM Growth
-$226M
(-24%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
117
New
27
Increased
23
Reduced
26
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$15.9M |
| 2 |
PepsiCo
PEP
|
+$15.7M |
| 3 |
United Rentals
URI
|
+$12.3M |
| 4 |
Amazon
AMZN
|
+$9.29M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$25.2M |
| 2 |
Steris
STE
|
+$25.1M |
| 3 |
HUB Group
HUBG
|
+$15M |
| 4 |
Datadog
DDOG
|
+$14.5M |
| 5 |
Watsco Inc
WSO
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.74% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.45% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$48.5B
| $202K | 0.03% |
+905
| New | +$225K |
|
77
First Industrial Realty Trust
FR
$8.35B
| $202K | 0.03% |
+4,500
| New | +$228K |
|
|
MPT
78
Medical Properties Trust
MPT
$2.55B
| $202K | 0.03% |
17,000
+7,000
| +70% | +$106K |
|
79
Albemarle
ALB
$15.4B
| – | – |
-18,000
| Closed | -$3.76M |
|
80
American Express
AXP
$231B
| – | – |
-92,232
| Closed | -$12.8M |
|
81
BHP
BHP
$227B
| – | – |
-72,000
| Closed | -$4.04M |
|
82
Invesco Senior Loan ETF
BKLN
$6.74B
| – | – |
-22,000
| Closed | -$446K |
|
83
Blackstone
BX
$110B
| – | – |
-83,990
| Closed | -$7.66M |
|
84
Crown Castle
CCI
$31.6B
| – | – |
-1,250
| Closed | -$210K |
|
85
CALL
Clean Harbors
CLH
$16.3B
| – | – |
-120,000
| Closed | -$10.5M |
|
86
Charles River Laboratories
CRL
$12.8B
| – | – |
-23,575
| Closed | -$5.04M |
|
|
87
Entegris
ENTG
$23B
| – | – |
-273,476
| Closed | -$25.2M |
|
88
PUT
Goldman Sachs
GS
$304B
| – | – |
-150,000
| Closed | -$44.6M |
|
|
89
HUB Group
HUBG
$2.97B
| – | – |
-424,266
| Closed | -$15M |
|
90
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-58,879
| Closed | -$9.27M |
|
91
Coca-Cola
KO
$373B
| – | – |
-213,623
| Closed | -$13.4M |
|
92
PUT
Lemonade
LMND
$4.09B
| – | – |
-500,000
| Closed | -$9.13M |
|
93
MongoDB
MDB
$33.3B
| – | – |
-20,150
| Closed | -$5.23M |
|
94
PUT
Morgan Stanley
MS
$341B
| – | – |
-50,000
| Closed | -$3.8M |
|
95
Microsoft
MSFT
$3.75T
| – | – |
-39,010
| Closed | -$10M |
|
96
Neogen
NEOG
$2.48B
| – | – |
-117,200
| Closed | -$2.82M |
|
97
PUT
Nano X Imaging
NNOX
$74.5M
| – | – |
-695,000
| Closed | -$7.85M |
|
98
Envista
NVST
$4.49B
| – | – |
-203,730
| Closed | -$7.85M |
|
99
NXP Semiconductors
NXPI
$60B
| – | – |
-26,400
| Closed | -$3.91M |
|
|
PARA
100
PUT
DELISTED
Paramount Global Class B
PARA
| – | – |
-300,000
| Closed | -$7.4M |
|
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IA
Sandler Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Sandler Capital Management held 117 positions worth $717M, down 24% from $943M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sandler Capital Management withdrew a net $172M in Q3 2022, closing 34 positions and reducing 26 holdings. Its most notable exit was Entegris, an estimated $25.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sandler Capital Management opened a new position in Home Depot worth $14.9M.
- Sandler Capital Management's largest Q3 2022 buy was Home Depot: 54,000 shares worth $14.9M.
- Sandler Capital Management added most to PepsiCo in Q3 2022, an estimated $15.7M increase.
- Sandler Capital Management's biggest Q3 2022 reduction was Datadog, cutting an estimated $14.5M.
- Sandler Capital Management fully exited Entegris in Q3 2022, selling an estimated $25.2M.
- Sandler Capital Management's ten largest holdings make up 42% of its $717M portfolio in Q3 2022.
- Sandler Capital Management opened 27 new positions and closed 34 in Q3 2022.
- Sandler Capital Management's portfolio value fell 24% quarter-over-quarter to $717M.
Based on Sandler Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.