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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
-17.44%
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
$943M
AUM Growth
-$191M
(-17%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
130
New
21
Increased
33
Reduced
24
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$27.4M |
| 2 |
Eaton
ETN
|
+$25.4M |
| 3 |
Hubbell
HUBB
|
+$24.7M |
| 4 |
Datadog
DDOG
|
+$20.7M |
| 5 |
CrowdStrike
CRWD
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$18.5M |
| 2 |
ON Semiconductor
ON
|
+$16.3M |
| 3 |
Charles River Laboratories
CRL
|
+$14.4M |
| 4 |
Broadcom
AVGO
|
+$14.1M |
| 5 |
Welltower
WELL
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Industrials | 19.75% |
| 3 | Healthcare | 9.06% |
| 4 | Financials | 5.26% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$21.4B
| – | – |
-17,610
| Closed | -$4.17M |
|
102
EastGroup Properties
EGP
$10.9B
| – | – |
-35,921
| Closed | -$7.3M |
|
103
PUT
Ford
F
$55.7B
| – | – |
-200,000
| Closed | -$3.38M |
|
104
First Industrial Realty Trust
FR
$8.44B
| – | – |
-3,500
| Closed | -$217K |
|
105
Global Payments
GPN
$22.8B
| – | – |
-2,400
| Closed | -$328K |
|
106
Home Depot
HD
$355B
| – | – |
-14,000
| Closed | -$4.19M |
|
107
PUT
Robinhood
HOOD
$83.9B
| – | – |
-700,000
| Closed | -$9.46M |
|
108
InMode
INMD
$880M
| – | – |
-37,373
| Closed | -$1.38M |
|
109
PUT
Lucid Motors
LCID
$2.77B
| – | – |
-15,000
| Closed | -$3.81M |
|
110
PUT
Lincoln National
LNC
$8.81B
| – | – |
-65,000
| Closed | -$4.25M |
|
111
Live Nation Entertainment
LYV
$42.1B
| – | – |
-68,750
| Closed | -$8.09M |
|
|
112
Marriott International
MAR
$92.3B
| – | – |
-105,000
| Closed | -$18.5M |
|
113
Motorola Solutions
MSI
$77.4B
| – | – |
-850
| Closed | -$206K |
|
114
Nike
NKE
$61.9B
| – | – |
-73,000
| Closed | -$9.82M |
|
|
115
ON Semiconductor
ON
$31.6B
| – | – |
-259,696
| Closed | -$16.3M |
|
116
Onto Innovation
ONTO
$15.3B
| – | – |
-88,000
| Closed | -$7.65M |
|
117
PUT
Rivian
RIVN
$23.2B
| – | – |
-250,000
| Closed | -$12.6M |
|
118
CALL
Teck Resources
TECK
$32.6B
| – | – |
-200,000
| Closed | -$8.08M |
|
|
119
Teck Resources
TECK
$32.6B
| – | – |
-6,000
| Closed | -$242K |
|
120
Ulta Beauty
ULTA
$24.3B
| – | – |
-15,000
| Closed | -$5.97M |
|
121
Vulcan Materials
VMC
$36.9B
| – | – |
-32,939
| Closed | -$6.05M |
|
|
122
Welltower
WELL
$171B
| – | – |
-136,026
| Closed | -$13.1M |
|
|
XYZ
123
PUT
Block Inc
XYZ
$47.5B
| – | – |
-250,000
| Closed | -$33.9M |
|
|
DISH
124
PUT
DELISTED
DISH Network Corp.
DISH
| – | – |
-250,000
| Closed | -$7.91M |
|
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Sandler Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sandler Capital Management held 130 positions worth $943M, down 17% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sandler Capital Management's Q2 2022 filing shows 21 new, 33 increased, 24 reduced and 39 closed positions. Its largest new stake was Steris: 121,565 shares worth $25.1M. The largest sale was Marriott International, an estimated $18.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- Sandler Capital Management's largest Q2 2022 buy was Steris: 121,565 shares worth $25.1M.
- Sandler Capital Management added most to Eaton in Q2 2022, an estimated $25.4M increase.
- Sandler Capital Management's biggest Q2 2022 reduction was Charles River Laboratories, cutting an estimated $14.4M.
- Sandler Capital Management fully exited Marriott International in Q2 2022, selling an estimated $18.5M.
- Sandler Capital Management's ten largest holdings make up 32% of its $943M portfolio in Q2 2022.
- Sandler Capital Management opened 21 new positions and closed 39 in Q2 2022.
- Sandler Capital Management's portfolio value fell 17% quarter-over-quarter to $943M.
Based on Sandler Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.