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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
+15.2%
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
$976M
AUM Growth
+$259M
Cap. Flow
+$257M
Cap. Flow %
26.36%
Top 10 Hldgs %
29.96%
Holding
113
New
31
Increased
29
Reduced
16
Closed
22

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$26.5M
2
VMC icon
Vulcan Materials
VMC
+$25.8M
3
HOLX
Hologic
HOLX
+$20.6M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
V icon
Visa
V
+$16.2M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$19.5M
2
HUBB icon
Hubbell
HUBB
+$17.6M
3
HD icon
Home Depot
HD
+$14.9M
4
PANW icon
Palo Alto Networks
PANW
+$14M
5
ZS icon
Zscaler
ZS
+$13.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.22%
2 Technology 14.49%
3 Healthcare 13.79%
4 Materials 5.07%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$297B
– –
-170,820
Closed -$14M
PYPL icon
102
CALL
PayPal
PYPL
$50.5B
– –
-51,000
Closed -$4.39M
PYPL icon
103
PayPal
PYPL
$50.5B
– –
-50,000
Closed -$4.3M
SIG icon
104
PUT
Signet Jewelers
SIG
$3.76B
– –
-200,000
Closed -$11.4M
WOLF icon
105
CALL
Wolfspeed
WOLF
$1.71B
– –
-200,000
Closed -$20.7M
WSO icon
106
Watsco Inc
WSO
$13.6B
– –
-15,416
Closed -$3.97M
ZS icon
107
Zscaler
ZS
$27.3B
– –
-83,019
Closed -$13.6M
NEWR
108
DELISTED
New Relic, Inc.
NEWR
– –
-81,631
Closed -$4.68M
CS
109
PUT
DELISTED
Credit Suisse Group
CS
– –
-748,300
Closed -$2.93M
1 2 3 4
5

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Sandler Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sandler Capital Management held 113 positions worth $976M, up 36% from $717M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sandler Capital Management deployed $257M of net new capital in Q4 2022, opening 31 new positions and adding to 29 existing holdings. Its largest new stake was Charles River Laboratories: 121,400 shares worth $26.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Hubbell, an estimated $17.6M trimmed.

  • Sandler Capital Management's largest Q4 2022 buy was Charles River Laboratories: 121,400 shares worth $26.5M.
  • Sandler Capital Management added most to Visa in Q4 2022, an estimated $16.2M increase.
  • Sandler Capital Management's biggest Q4 2022 reduction was Hubbell, cutting an estimated $17.6M.
  • Sandler Capital Management fully exited CrowdStrike in Q4 2022, selling an estimated $19.5M.
  • Sandler Capital Management's ten largest holdings make up 30% of its $976M portfolio in Q4 2022.
  • Sandler Capital Management opened 31 new positions and closed 22 in Q4 2022.
  • Sandler Capital Management's portfolio value rose 36% quarter-over-quarter to $976M.

Based on Sandler Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.