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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
+13.98%
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
$1.1B
AUM Growth
+$121M
Cap. Flow
+$30.7M
Cap. Flow %
2.8%
Top 10 Hldgs %
37.2%
Holding
119
New
31
Increased
17
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$16.6M
2
WSO icon
Watsco Inc
WSO
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
HWM icon
Howmet Aerospace
HWM
+$9.62M
5
CRM icon
Salesforce
CRM
+$8.93M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$22.9M
2
COUP
Coupa Software Incorporated
COUP
+$21.4M
3
CRL icon
Charles River Laboratories
CRL
+$21.3M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
A icon
Agilent Technologies
A
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.85%
2 Technology 12.49%
3 Healthcare 8.86%
4 Communication Services 5.67%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
76
PUT
Rivian
RIVN
$23.2B
$3.87M 0.35%
+250,000
New +$4.22M
MCO icon
77
Moody's
MCO
$82.7B
$3.34M 0.3%
+10,904
New +$3.29M
A icon
78
Agilent Technologies
A
$41.2B
$3.33M 0.3%
24,063
-85,137
-78% -$12.4M
LYV icon
79
Live Nation Entertainment
LYV
$42.1B
$3.32M 0.3%
+47,411
New +$3.48M
WM icon
80
Waste Management
WM
$91B
$3.09M 0.28%
18,925
-874
-4% -$134K
ENPH icon
81
Enphase Energy
ENPH
$5.53B
$2.01M 0.18%
9,551
-449
-4% -$97.3K
OPTU
82
PUT
Optimum Communications Inc
OPTU
$301M
$1.29M 0.12%
377,400
-24,700
-6% -$105K
ARCH
83
DELISTED
Arch Resources, Inc.
ARCH
$841K 0.08%
6,400
– –
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$424K 0.04%
+2,000
New +$341K
SI
85
PUT
DELISTED
Silvergate Capital Corporation
SI
$405K 0.04%
250,000
-520,000
-68% -$5.64M
FISV
86
Fiserv Inc
FISV
$27.9B
$300K 0.03%
2,650
– –
AZN icon
87
AstraZeneca
AZN
$250B
$278K 0.03%
2,000
– –
TECK icon
88
Teck Resources
TECK
$32.6B
$274K 0.03%
7,500
– –
AVGO icon
89
Broadcom
AVGO
$2.04T
$269K 0.02%
4,190
– –
WTI icon
90
W&T Offshore
WTI
$518M
$254K 0.02%
50,000
– –
QCOM icon
91
Qualcomm
QCOM
$176B
$242K 0.02%
1,900
– –
SPGI icon
92
S&P Global
SPGI
$120B
$241K 0.02%
+700
New +$246K
GLPI icon
93
Gaming and Leisure Properties
GLPI
$12.8B
$239K 0.02%
4,600
– –
FR icon
94
First Industrial Realty Trust
FR
$8.44B
$239K 0.02%
4,500
– –
PLD icon
95
Prologis
PLD
$133B
$237K 0.02%
1,900
– –
FCPT icon
96
Four Corners Property Trust
FCPT
$2.75B
$234K 0.02%
8,700
– –
BDX icon
97
Becton Dickinson
BDX
$48.2B
$224K 0.02%
905
– –
PFE icon
98
Pfizer
PFE
$153B
$212K 0.02%
5,200
– –
AFRM icon
99
PUT
Affirm
AFRM
$25.2B
– –
-250,000
Closed -$2.42M
AMC icon
100
PUT
AMC Entertainment Holdings
AMC
$2.31B
– –
-50,000
Closed -$2.04M
1 2 3
4
5

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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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Sandler Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sandler Capital Management held 119 positions worth $1.1B, up 12% from $976M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sandler Capital Management's Q1 2023 filing shows 31 new, 17 increased, 37 reduced and 20 closed positions. Its largest new stake was Boston Scientific: 353,113 shares worth $17.7M. The largest sale was Eaton, an estimated $22.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Sandler Capital Management's largest Q1 2023 buy was Boston Scientific: 353,113 shares worth $17.7M.
  • Sandler Capital Management added most to CAE Inc. Common Shares in Q1 2023, an estimated $4.54M increase.
  • Sandler Capital Management's biggest Q1 2023 reduction was Eaton, cutting an estimated $22.9M.
  • Sandler Capital Management fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $21.4M.
  • Sandler Capital Management's ten largest holdings make up 37% of its $1.1B portfolio in Q1 2023.
  • Sandler Capital Management opened 31 new positions and closed 20 in Q1 2023.
  • Sandler Capital Management's portfolio value rose 12% quarter-over-quarter to $1.1B.

Based on Sandler Capital Management's 13F filing for Q1 2023, filed 15 May 2023.