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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
+2.4%
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
$717M
AUM Growth
-$226M
(-24%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
117
New
27
Increased
23
Reduced
26
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$15.9M |
| 2 |
PepsiCo
PEP
|
+$15.7M |
| 3 |
United Rentals
URI
|
+$12.3M |
| 4 |
Amazon
AMZN
|
+$9.29M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$25.2M |
| 2 |
Steris
STE
|
+$25.1M |
| 3 |
HUB Group
HUBG
|
+$15M |
| 4 |
Datadog
DDOG
|
+$14.5M |
| 5 |
Watsco Inc
WSO
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.74% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.45% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$339B
| – | – |
-77,248
| Closed | -$11.1M |
|
102
PUT
PROG Holdings
PRG
$1.71B
| – | – |
-620,000
| Closed | -$10.2M |
|
103
Semtech
SMTC
$13B
| – | – |
-36,394
| Closed | -$2M |
|
|
104
Steris
STE
$23.1B
| – | – |
-121,565
| Closed | -$25.1M |
|
105
Teradyne
TER
$59.3B
| – | – |
-124,720
| Closed | -$11.2M |
|
106
Thermo Fisher Scientific
TMO
$220B
| – | – |
-15,600
| Closed | -$8.47M |
|
107
PUT
Unum
UNM
$14.3B
| – | – |
-300,000
| Closed | -$10.2M |
|
108
PUT
Vornado Realty Trust
VNO
$7.38B
| – | – |
-500,000
| Closed | -$14.3M |
|
109
Yum! Brands
YUM
$41.1B
| – | – |
-70,924
| Closed | -$8.05M |
|
110
Zillow
Z
$7.56B
| – | – |
-48,000
| Closed | -$1.52M |
|
|
SIX
111
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-600,000
| Closed | -$13M |
|
|
AVGOP
112
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – |
-135
| Closed | -$203K |
|
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Sandler Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Sandler Capital Management held 117 positions worth $717M, down 24% from $943M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sandler Capital Management withdrew a net $172M in Q3 2022, closing 34 positions and reducing 26 holdings. Its most notable exit was Entegris, an estimated $25.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sandler Capital Management opened a new position in Home Depot worth $14.9M.
- Sandler Capital Management's largest Q3 2022 buy was Home Depot: 54,000 shares worth $14.9M.
- Sandler Capital Management added most to PepsiCo in Q3 2022, an estimated $15.7M increase.
- Sandler Capital Management's biggest Q3 2022 reduction was Datadog, cutting an estimated $14.5M.
- Sandler Capital Management fully exited Entegris in Q3 2022, selling an estimated $25.2M.
- Sandler Capital Management's ten largest holdings make up 42% of its $717M portfolio in Q3 2022.
- Sandler Capital Management opened 27 new positions and closed 34 in Q3 2022.
- Sandler Capital Management's portfolio value fell 24% quarter-over-quarter to $717M.
Based on Sandler Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.