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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
+14.32%
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
$1.17B
AUM Growth
+$317M
(+37%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
20.99%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
133
New
60
Increased
19
Reduced
19
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonos
SONO
|
+$47.2M |
| 2 |
Microsoft
MSFT
|
+$37.9M |
| 3 |
Agilent Technologies
A
|
+$21.4M |
| 4 |
Azenta
AZTA
|
+$20.6M |
| 5 |
Revolve Group
RVLV
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$28.6M |
| 2 |
ANSS
Ansys
ANSS
|
+$26.8M |
| 3 |
Entegris
ENTG
|
+$20.1M |
| 4 |
Rio Tinto
RIO
|
+$16.5M |
| 5 |
MKS Inc
MKSI
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.26% |
| 2 | Healthcare | 21.47% |
| 3 | Industrials | 14.33% |
| 4 | Financials | 6.86% |
| 5 | Materials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$32.2B
| $215K | 0.02% |
+1,250
| New | +$200K |
|
102
Prologis
PLD
$133B
| $215K | 0.02% |
2,025
| – | – |
|
|
MPT
103
Medical Properties Trust
MPT
$2.81B
| $213K | 0.02% |
10,000
| – | – |
|
104
PUT
Apollo Global Management
APO
$73.4B
| – | – |
-200,000
| Closed | -$9.8M |
|
105
D.R. Horton
DHI
$42.3B
| – | – |
-90,043
| Closed | -$6.21M |
|
106
Equifax
EFX
$21.4B
| – | – |
-50,000
| Closed | -$9.64M |
|
|
EXAS
107
CALL
DELISTED
Exact Sciences
EXAS
| – | – |
-90,000
| Closed | -$11.9M |
|
108
SPDR Gold Trust
GLD
$142B
| – | – |
-22,043
| Closed | -$3.93M |
|
|
HOLX
109
DELISTED
Hologic
HOLX
| – | – |
-143,874
| Closed | -$10.5M |
|
110
HubSpot
HUBS
$10.5B
| – | – |
-5,200
| Closed | -$2.06M |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| – | – |
-205,000
| Closed | -$14.8M |
|
112
CALL
Louisiana-Pacific
LPX
$5.49B
| – | – |
-250,000
| Closed | -$9.29M |
|
113
PUT
MidCap Financial Investment
MFIC
$804M
| – | – |
-785,100
| Closed | -$8.34M |
|
114
Meritage Homes
MTH
$4.86B
| – | – |
-127,450
| Closed | -$5.28M |
|
115
CALL
Procter & Gamble
PG
$339B
| – | – |
-100,000
| Closed | -$13.9M |
|
116
PTC
PTC
$16B
| – | – |
-105,000
| Closed | -$12.6M |
|
117
Qualcomm
QCOM
$176B
| – | – |
-23,804
| Closed | -$3.63M |
|
118
PUT
LiveRamp
RAMP
$2.3B
| – | – |
-250,000
| Closed | -$18.3M |
|
|
119
Rio Tinto
RIO
$164B
| – | – |
-220,000
| Closed | -$16.5M |
|
120
Boston Beer
SAM
$1.92B
| – | – |
-8,000
| Closed | -$7.95M |
|
|
121
CALL
Sonos
SONO
$1.85B
| – | – |
-500,000
| Closed | -$11.7M |
|
122
S&P Global
SPGI
$120B
| – | – |
-17,793
| Closed | -$5.85M |
|
123
Stanley Black & Decker
SWK
$15.7B
| – | – |
-60,000
| Closed | -$10.7M |
|
124
CALL
Teck Resources
TECK
$32.6B
| – | – |
-500,000
| Closed | -$9.07M |
|
125
TransUnion
TRU
$15.3B
| – | – |
-144,654
| Closed | -$14.4M |
|
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Sandler Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Sandler Capital Management held 133 positions worth $1.17B, up 37% from $855M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sandler Capital Management deployed $246M of net new capital in Q1 2021, opening 60 new positions and adding to 19 existing holdings. Its largest new stake was Sonos: 1,397,810 shares worth $52.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was TSMC, an estimated $28.6M trimmed.
- Sandler Capital Management's largest Q1 2021 buy was Sonos: 1,397,810 shares worth $52.4M.
- Sandler Capital Management added most to Axon Enterprise in Q1 2021, an estimated $11.5M increase.
- Sandler Capital Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $28.6M.
- Sandler Capital Management fully exited Rio Tinto in Q1 2021, selling an estimated $16.5M.
- Sandler Capital Management's ten largest holdings make up 28% of its $1.17B portfolio in Q1 2021.
- Sandler Capital Management opened 60 new positions and closed 28 in Q1 2021.
- Sandler Capital Management's portfolio value rose 37% quarter-over-quarter to $1.17B.
Based on Sandler Capital Management's 13F filing for Q1 2021, filed 17 May 2021.