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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
+15.23%
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
$1.28B
AUM Growth
+$109M
(+9.3%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
134
New
29
Increased
37
Reduced
24
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$20.4M |
| 2 |
Lennox International
LII
|
+$19.8M |
| 3 |
Marvell Technology
MRVL
|
+$18.5M |
| 4 |
Levi Strauss
LEVI
|
+$16.7M |
| 5 |
Watsco Inc
WSO
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonos
SONO
|
+$40.5M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$34.5M |
| 3 |
Revolve Group
RVLV
|
+$21.4M |
| 4 |
Microsoft
MSFT
|
+$18.3M |
| 5 |
CME Group
CME
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.99% |
| 2 | Healthcare | 19.5% |
| 3 | Industrials | 19.08% |
| 4 | Financials | 6.52% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Citigroup
C
$226B
| – | – |
-220,000
| Closed | -$16M |
|
102
PUT
Chemours
CC
$2.37B
| – | – |
-445,000
| Closed | -$12.4M |
|
103
Cadence Design Systems
CDNS
$93.4B
| – | – |
-38,394
| Closed | -$5.26M |
|
|
104
CME Group
CME
$94.8B
| – | – |
-85,130
| Closed | -$17.4M |
|
105
Cencora
COR
$61.2B
| – | – |
-71,570
| Closed | -$8.45M |
|
106
Quest Diagnostics
DGX
$26.3B
| – | – |
-85,000
| Closed | -$10.9M |
|
107
Estee Lauder
EL
$32B
| – | – |
-19,140
| Closed | -$5.57M |
|
|
EXAS
108
DELISTED
Exact Sciences
EXAS
| – | – |
-18,540
| Closed | -$2.44M |
|
109
Expedia Group
EXPE
$37.3B
| – | – |
-60,000
| Closed | -$10.3M |
|
110
PUT
Ford
F
$55.7B
| – | – |
-700,000
| Closed | -$8.57M |
|
111
FedEx
FDX
$75.4B
| – | – |
-21,897
| Closed | -$6.22M |
|
112
IPG Photonics
IPGP
$3.84B
| – | – |
-27,940
| Closed | -$5.89M |
|
113
PUT
iQIYI
IQ
$1.28B
| – | – |
-150,000
| Closed | -$2.49M |
|
114
IQVIA
IQV
$39.3B
| – | – |
-44,030
| Closed | -$8.5M |
|
115
Louisiana-Pacific
LPX
$5.49B
| – | – |
-81,480
| Closed | -$4.52M |
|
116
Lam Research
LRCX
$390B
| – | – |
-147,200
| Closed | -$8.76M |
|
117
Micron Technology
MU
$991B
| – | – |
-90,940
| Closed | -$8.02M |
|
118
ServiceNow
NOW
$129B
| – | – |
-73,450
| Closed | -$7.35M |
|
119
Pacific Biosciences
PACB
$370M
| – | – |
-130,000
| Closed | -$4.33M |
|
120
CALL
PENN Entertainment
PENN
$2.71B
| – | – |
-25,000
| Closed | -$2.62M |
|
121
PNC Financial Services
PNC
$101B
| – | – |
-28,210
| Closed | -$4.95M |
|
|
122
CALL
Revolve Group
RVLV
$1.73B
| – | – |
-100,000
| Closed | -$4.49M |
|
|
123
Revolve Group
RVLV
$1.73B
| – | – |
-475,680
| Closed | -$21.4M |
|
124
Sherwin-Williams
SHW
$89.8B
| – | – |
-44,430
| Closed | -$10.9M |
|
125
Skyworks Solutions
SWKS
$10.6B
| – | – |
-50,170
| Closed | -$9.21M |
|
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Sandler Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Sandler Capital Management held 134 positions worth $1.28B, up 9.3% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sandler Capital Management's Q2 2021 filing shows 29 new, 37 increased, 24 reduced and 38 closed positions. Its largest new stake was Salesforce: 88,422 shares worth $21.6M. The largest sale was Sonos, an estimated $40.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
- Sandler Capital Management's largest Q2 2021 buy was Salesforce: 88,422 shares worth $21.6M.
- Sandler Capital Management added most to Lennox International in Q2 2021, an estimated $19.8M increase.
- Sandler Capital Management's biggest Q2 2021 reduction was Sonos, cutting an estimated $40.5M.
- Sandler Capital Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $34.5M.
- Sandler Capital Management's ten largest holdings make up 27% of its $1.28B portfolio in Q2 2021.
- Sandler Capital Management opened 29 new positions and closed 38 in Q2 2021.
- Sandler Capital Management's portfolio value rose 9.3% quarter-over-quarter to $1.28B.
Based on Sandler Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.