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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
+20.09%
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
$855M
AUM Growth
-$140M
Cap. Flow
-$267M
Cap. Flow %
-31.25%
Top 10 Hldgs %
35.22%
Holding
103
New
27
Increased
24
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$16.4M
2
COR icon
Cencora
COR
+$14.5M
3
RIO icon
Rio Tinto
RIO
+$14.4M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13.7M
5
VMC icon
Vulcan Materials
VMC
+$10.7M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$20M
2
DHR icon
Danaher
DHR
+$18.1M
3
PG icon
Procter & Gamble
PG
+$17.1M
4
AMD icon
Advanced Micro Devices
AMD
+$14.9M
5
AKAM icon
Akamai
AKAM
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 32.66%
2 Healthcare 19.76%
3 Industrials 9.08%
4 Financials 5.7%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTG
101
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-59,755
Closed -$2.67M
1 2 3 4
5

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Sandler Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sandler Capital Management held 103 positions worth $855M, down 14% from $995M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sandler Capital Management withdrew a net $267M in Q4 2020, closing 30 positions and reducing 14 holdings. Its most notable exit was Procter & Gamble, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sandler Capital Management opened a new position in Visa worth $17.5M.

  • Sandler Capital Management's largest Q4 2020 buy was Visa: 80,000 shares worth $17.5M.
  • Sandler Capital Management added most to MKS Inc in Q4 2020, an estimated $7.25M increase.
  • Sandler Capital Management's biggest Q4 2020 reduction was FedEx, cutting an estimated $20M.
  • Sandler Capital Management fully exited Procter & Gamble in Q4 2020, selling an estimated $17.1M.
  • Sandler Capital Management's ten largest holdings make up 35% of its $855M portfolio in Q4 2020.
  • Sandler Capital Management opened 27 new positions and closed 30 in Q4 2020.
  • Sandler Capital Management's portfolio value fell 14% quarter-over-quarter to $855M.

Based on Sandler Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.