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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
+15.2%
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
$976M
AUM Growth
+$259M
Cap. Flow
+$257M
Cap. Flow %
26.36%
Top 10 Hldgs %
29.96%
Holding
113
New
31
Increased
29
Reduced
16
Closed
22

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$26.5M
2
VMC icon
Vulcan Materials
VMC
+$25.8M
3
HOLX
Hologic
HOLX
+$20.6M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
V icon
Visa
V
+$16.2M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$19.5M
2
HUBB icon
Hubbell
HUBB
+$17.6M
3
HD icon
Home Depot
HD
+$14.9M
4
PANW icon
Palo Alto Networks
PANW
+$14M
5
ZS icon
Zscaler
ZS
+$13.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.22%
2 Technology 14.49%
3 Healthcare 13.79%
4 Materials 5.07%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTI icon
76
W&T Offshore
WTI
$518M
$279K 0.03%
50,000
– –
AZN icon
77
AstraZeneca
AZN
$250B
$271K 0.03%
2,000
– –
FISV
78
Fiserv Inc
FISV
$27.9B
$268K 0.03%
2,650
– –
PFE icon
79
Pfizer
PFE
$153B
$266K 0.03%
5,200
– –
GLPI icon
80
Gaming and Leisure Properties
GLPI
$12.8B
$240K 0.02%
4,600
– –
AVGO icon
81
Broadcom
AVGO
$2.04T
$234K 0.02%
+4,190
New +$210K
BDX icon
82
Becton Dickinson
BDX
$48.2B
$230K 0.02%
905
– –
FCPT icon
83
Four Corners Property Trust
FCPT
$2.75B
$226K 0.02%
8,700
– –
FR icon
84
First Industrial Realty Trust
FR
$8.44B
$217K 0.02%
4,500
– –
PLD icon
85
Prologis
PLD
$133B
$214K 0.02%
1,900
-29,741
-94% -$3.29M
QCOM icon
86
Qualcomm
QCOM
$176B
$209K 0.02%
1,900
– –
MPT
87
Medical Properties Trust
MPT
$2.81B
$189K 0.02%
17,000
– –
AAPL icon
88
Apple
AAPL
$4.57T
– –
-43,000
Closed -$5.94M
AMZN icon
89
Amazon
AMZN
$2.96T
– –
-73,520
Closed -$8.31M
APO icon
90
PUT
Apollo Global Management
APO
$73.4B
– –
-400,000
Closed -$18.6M
AVB icon
91
AvalonBay Communities
AVB
$26.8B
– –
-1,200
Closed -$221K
CRM icon
92
Salesforce
CRM
$158B
– –
-28,771
Closed -$4.14M
CRWD icon
93
CrowdStrike
CRWD
$218B
– –
-474,192
Closed -$19.5M
F icon
94
PUT
Ford
F
$55.7B
– –
-600,000
Closed -$6.72M
HD icon
95
Home Depot
HD
$355B
– –
-54,000
Closed -$14.9M
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-35,000
Closed -$7.23M
JBLU icon
97
CALL
JetBlue
JBLU
$2.29B
– –
-100,000
Closed -$663K
LUMN icon
98
PUT
Lumen
LUMN
$6.44B
– –
-700,000
Closed -$5.1M
MP icon
99
MP Materials
MP
$9.1B
– –
-443,407
Closed -$13.4M
MRVL icon
100
Marvell Technology
MRVL
$196B
– –
-178,447
Closed -$7.28M
1 2 3
4
5

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EAM
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CA
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SCPM
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TVM
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GHI
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LAII
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IA
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Sandler Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sandler Capital Management held 113 positions worth $976M, up 36% from $717M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sandler Capital Management deployed $257M of net new capital in Q4 2022, opening 31 new positions and adding to 29 existing holdings. Its largest new stake was Charles River Laboratories: 121,400 shares worth $26.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Hubbell, an estimated $17.6M trimmed.

  • Sandler Capital Management's largest Q4 2022 buy was Charles River Laboratories: 121,400 shares worth $26.5M.
  • Sandler Capital Management added most to Visa in Q4 2022, an estimated $16.2M increase.
  • Sandler Capital Management's biggest Q4 2022 reduction was Hubbell, cutting an estimated $17.6M.
  • Sandler Capital Management fully exited CrowdStrike in Q4 2022, selling an estimated $19.5M.
  • Sandler Capital Management's ten largest holdings make up 30% of its $976M portfolio in Q4 2022.
  • Sandler Capital Management opened 31 new positions and closed 22 in Q4 2022.
  • Sandler Capital Management's portfolio value rose 36% quarter-over-quarter to $976M.

Based on Sandler Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.