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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
+16.35%
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
$1.16B
AUM Growth
+$27.5M
Cap. Flow
-$25.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
26.36%
Holding
137
New
32
Increased
26
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$21.7M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.3M
3
LYV icon
Live Nation Entertainment
LYV
+$16.9M
4
PG icon
Procter & Gamble
PG
+$14.6M
5
KO icon
Coca-Cola
KO
+$14.4M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$37.1M
2
CLH icon
Clean Harbors
CLH
+$18.6M
3
ZS icon
Zscaler
ZS
+$17.8M
4
PYPL icon
PayPal
PYPL
+$16.7M
5
URI icon
United Rentals
URI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Industrials 12.89%
3 Healthcare 11.09%
4 Real Estate 5.37%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
101
Ambarella
AMBA
$3.81B
– –
-30,000
Closed -$4.67M
AMC icon
102
PUT
AMC Entertainment Holdings
AMC
$2.31B
– –
-20,000
Closed -$7.61M
AXON
103
Axon Enterprise
AXON
$46.4B
– –
-32,737
Closed -$5.73M
BGS icon
104
PUT
B&G Foods
BGS
$286M
– –
-745,000
Closed -$22.3M
BYND icon
105
PUT
Beyond Meat
BYND
$277M
– –
-50,000
Closed -$5.26M
CDNS icon
106
Cadence Design Systems
CDNS
$93.4B
– –
-45,480
Closed -$6.89M
CLH icon
107
CALL
Clean Harbors
CLH
$16.3B
– –
-99,000
Closed -$10.3M
CRWD icon
108
CrowdStrike
CRWD
$218B
– –
-163,964
Closed -$10.1M
DPZ icon
109
Domino's
DPZ
$11.6B
– –
-12,830
Closed -$6.12M
ESRT icon
110
PUT
Empire State Realty Trust
ESRT
$836M
– –
-197,000
Closed -$1.98M
ESTC icon
111
Elastic
ESTC
$7.81B
– –
-53,060
Closed -$7.91M
F icon
112
PUT
Ford
F
$55.7B
– –
-693,000
Closed -$9.81M
FL
113
PUT
DELISTED
Foot Locker
FL
– –
-267,000
Closed -$12.2M
FOUR icon
114
Shift4
FOUR
$3.26B
– –
-32,677
Closed -$2.53M
GM icon
115
General Motors
GM
$76.8B
– –
-2,000
Closed -$105K
GM icon
116
PUT
General Motors
GM
$76.8B
– –
-200,000
Closed -$10.5M
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-62,000
Closed -$8.29M
ISRG icon
118
Intuitive Surgical
ISRG
$134B
– –
-22,095
Closed -$7.32M
META icon
119
Meta Platforms (Facebook)
META
$1.51T
– –
-34,876
Closed -$11.8M
NOC icon
120
Northrop Grumman
NOC
$81.2B
– –
-4,245
Closed -$1.53M
NVDA icon
121
NVIDIA
NVDA
$5.42T
– –
-346,100
Closed -$7.17M
OLN icon
122
Olin
OLN
$2.12B
– –
-105,000
Closed -$5.07M
PACB icon
123
PUT
Pacific Biosciences
PACB
$370M
– –
-300,000
Closed -$7.67M
PARA
124
PUT
DELISTED
Paramount Global Class B
PARA
– –
-316,000
Closed -$12.5M
PINS icon
125
Pinterest
PINS
$13.4B
– –
-62,401
Closed -$3.18M
2 3 4
5
6

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EAM
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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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IA
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Sandler Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sandler Capital Management held 137 positions worth $1.16B, up 2.4% from $1.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sandler Capital Management's Q4 2021 filing shows 32 new, 26 increased, 38 reduced and 37 closed positions. Its largest new stake was Liberty Media Series C: 386,211 shares worth $23.6M. The largest sale was Charles River Laboratories, an estimated $37.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Sandler Capital Management's largest Q4 2021 buy was Liberty Media Series C: 386,211 shares worth $23.6M.
  • Sandler Capital Management added most to Procter & Gamble in Q4 2021, an estimated $14.6M increase.
  • Sandler Capital Management's biggest Q4 2021 reduction was Charles River Laboratories, cutting an estimated $37.1M.
  • Sandler Capital Management fully exited PayPal in Q4 2021, selling an estimated $16.7M.
  • Sandler Capital Management's ten largest holdings make up 26% of its $1.16B portfolio in Q4 2021.
  • Sandler Capital Management opened 32 new positions and closed 37 in Q4 2021.
  • Sandler Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.16B.

Based on Sandler Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.