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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
+5.66%
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
$1.13B
AUM Growth
-$153M
(-12%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-14.12%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
131
New
35
Increased
28
Reduced
35
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$16.5M |
| 2 |
ON Semiconductor
ON
|
+$13.4M |
| 3 |
Labcorp
LH
|
+$10M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.44M |
| 5 |
United Rentals
URI
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$36.3M |
| 2 |
Lennox International
LII
|
+$25.9M |
| 3 |
Agilent Technologies
A
|
+$24.3M |
| 4 |
Charles River Laboratories
CRL
|
+$24M |
| 5 |
Cognex
CGNX
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.47% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 14.61% |
| 4 | Real Estate | 5.51% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
W&T Offshore
WTI
$518M
| $186K | 0.02% |
+50,000
| New | +$179K |
|
102
General Motors
GM
$76.8B
| $105K | 0.01% |
+2,000
| New | +$106K |
|
103
Amazon
AMZN
$2.96T
| – | – |
-44,220
| Closed | -$7.61M |
|
|
104
A.O. Smith
AOS
$8.7B
| – | – |
-503,828
| Closed | -$36.3M |
|
105
Acuity Brands
AYI
$10.8B
| – | – |
-80,730
| Closed | -$15.1M |
|
106
Blackrock
BLK
$176B
| – | – |
-7,662
| Closed | -$6.7M |
|
107
Chubb
CB
$135B
| – | – |
-41,995
| Closed | -$6.67M |
|
108
CF Industries
CF
$17.3B
| – | – |
-70,000
| Closed | -$3.6M |
|
|
109
Cognex
CGNX
$11.3B
| – | – |
-224,033
| Closed | -$18.8M |
|
110
Deere & Co
DE
$168B
| – | – |
-12,000
| Closed | -$4.23M |
|
111
CALL
Expedia Group
EXPE
$37.3B
| – | – |
-48,900
| Closed | -$8.01M |
|
112
Hayward Holdings
HAYW
$3.36B
| – | – |
-191,179
| Closed | -$4.97M |
|
|
113
Lennox International
LII
$15.2B
| – | – |
-73,700
| Closed | -$25.9M |
|
114
lululemon athletica
LULU
$14.6B
| – | – |
-49,501
| Closed | -$18.1M |
|
115
MKS Inc
MKSI
$20.6B
| – | – |
-36,710
| Closed | -$6.53M |
|
116
The Mosaic Company
MOS
$7.33B
| – | – |
-120,000
| Closed | -$3.83M |
|
117
Moderna
MRNA
$23.6B
| – | – |
-36,010
| Closed | -$8.46M |
|
|
LUXE
118
LuxExperience B.V.
LUXE
$1.11B
| – | – |
-168,946
| Closed | -$5.14M |
|
119
Cloudflare
NET
$107B
| – | – |
-34,920
| Closed | -$3.7M |
|
120
Nike
NKE
$61.9B
| – | – |
-114,000
| Closed | -$17.6M |
|
121
CALL
Nutanix
NTNX
$16.9B
| – | – |
-290,600
| Closed | -$11.1M |
|
122
Envista
NVST
$4.52B
| – | – |
-168,794
| Closed | -$7.29M |
|
123
Shopify
SHOP
$195B
| – | – |
-54,610
| Closed | -$7.98M |
|
124
PUT
Snap
SNAP
$9.01B
| – | – |
-242,100
| Closed | -$16.5M |
|
125
Steris
STE
$23.1B
| – | – |
-27,779
| Closed | -$5.73M |
|
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Sandler Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Sandler Capital Management held 131 positions worth $1.13B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sandler Capital Management withdrew a net $159M in Q3 2021, closing 27 positions and reducing 35 holdings. Its most notable exit was A.O. Smith, an estimated $36.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sandler Capital Management opened a new position in Alphabet (Google) Class A worth $8.29M.
- Sandler Capital Management's largest Q3 2021 buy was Alphabet (Google) Class A: 62,000 shares worth $8.29M.
- Sandler Capital Management added most to Salesforce in Q3 2021, an estimated $16.5M increase.
- Sandler Capital Management's biggest Q3 2021 reduction was Agilent Technologies, cutting an estimated $24.3M.
- Sandler Capital Management fully exited A.O. Smith in Q3 2021, selling an estimated $36.3M.
- Sandler Capital Management's ten largest holdings make up 29% of its $1.13B portfolio in Q3 2021.
- Sandler Capital Management opened 35 new positions and closed 27 in Q3 2021.
- Sandler Capital Management's portfolio value fell 12% quarter-over-quarter to $1.13B.
Based on Sandler Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.