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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
-5.32%
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
$1.13B
AUM Growth
-$21.5M
(-1.9%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
140
New
38
Increased
28
Reduced
30
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$18M |
| 2 |
Marriott International
MAR
|
+$17.5M |
| 3 |
American Express
AXP
|
+$13.9M |
| 4 |
MongoDB
MDB
|
+$13.8M |
| 5 |
Broadcom
AVGO
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$37M |
| 2 |
Procter & Gamble
PG
|
+$25.1M |
| 3 |
Teradyne
TER
|
+$22.2M |
| 4 |
EastGroup Properties
EGP
|
+$21.1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Industrials | 14.26% |
| 3 | Healthcare | 6.84% |
| 4 | Financials | 4.45% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
101
Medical Properties Trust
MPT
$2.81B
| $211K | 0.02% |
10,000
| – | – |
|
102
Motorola Solutions
MSI
$77.4B
| $206K | 0.02% |
850
| – | – |
|
103
W&T Offshore
WTI
$518M
| $191K | 0.02% |
50,000
-10,000
| -17% | -$44.1K |
|
104
PUT
American Airlines Group
AAL
$10.6B
| – | – |
-248,000
| Closed | -$4.45M |
|
105
Abbott
ABT
$187B
| – | – |
-60,000
| Closed | -$8.44M |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| – | – |
-4,286
| Closed | -$1.72M |
|
107
BioLife Solutions
BLFS
$1.7B
| – | – |
-58,761
| Closed | -$2.19M |
|
108
PUT
Chemours
CC
$2.37B
| – | – |
-125,300
| Closed | -$4.21M |
|
109
PUT
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-99,000
| Closed | -$1.99M |
|
110
Datadog
DDOG
$84B
| – | – |
-21,486
| Closed | -$3.83M |
|
111
Danaher
DHR
$144B
| – | – |
-45,504
| Closed | -$13.3M |
|
112
PUT
Herbalife
HLF
$1.29B
| – | – |
-100,000
| Closed | -$4.09M |
|
|
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| – | – |
-242,000
| Closed | -$20.6M |
|
114
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-10,500
| Closed | -$3.08M |
|
115
PUT
JetBlue
JBLU
$2.29B
| – | – |
-496,000
| Closed | -$7.06M |
|
116
Levi Strauss
LEVI
$9.39B
| – | – |
-162,089
| Closed | -$4.06M |
|
117
Labcorp
LH
$25.9B
| – | – |
-40,731
| Closed | -$11M |
|
118
Landstar System
LSTR
$6.21B
| – | – |
-44,484
| Closed | -$7.96M |
|
119
Microchip Technology
MCHP
$46B
| – | – |
-77,525
| Closed | -$6.75M |
|
120
CALL
MP Materials
MP
$9.1B
| – | – |
-399,500
| Closed | -$18.1M |
|
121
Microsoft
MSFT
$3.71T
| – | – |
-22,528
| Closed | -$7.58M |
|
122
PUT
Nu Skin
NUS
$267M
| – | – |
-75,000
| Closed | -$3.81M |
|
123
NXP Semiconductors
NXPI
$60.4B
| – | – |
-38,134
| Closed | -$8.69M |
|
|
124
Procter & Gamble
PG
$339B
| – | – |
-153,310
| Closed | -$25.1M |
|
125
CALL
QuidelOrtho
QDEL
$838M
| – | – |
-57,500
| Closed | -$7.76M |
|
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Sandler Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sandler Capital Management held 140 positions worth $1.13B, down 1.9% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sandler Capital Management deployed $52.9M of net new capital in Q1 2022, opening 38 new positions and adding to 28 existing holdings. Its largest new stake was Marriott International: 105,000 shares worth $18.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Teradyne, an estimated $22.2M trimmed.
- Sandler Capital Management's largest Q1 2022 buy was Marriott International: 105,000 shares worth $18.5M.
- Sandler Capital Management added most to Charles River Laboratories in Q1 2022, an estimated $18M increase.
- Sandler Capital Management's biggest Q1 2022 reduction was Teradyne, cutting an estimated $22.2M.
- Sandler Capital Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $37M.
- Sandler Capital Management's ten largest holdings make up 32% of its $1.13B portfolio in Q1 2022.
- Sandler Capital Management opened 38 new positions and closed 32 in Q1 2022.
- Sandler Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.13B.
Based on Sandler Capital Management's 13F filing for Q1 2022, filed 16 May 2022.