We are live on ! Find out more
SCM

Sandler Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 77.14%
This Fund
S&P 500
This Quarter Est. Return
+13.98%
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
$1.1B
AUM Growth
+$121M
Cap. Flow
+$30.7M
Cap. Flow %
2.8%
Top 10 Hldgs %
37.2%
Holding
119
New
31
Increased
17
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$16.6M
2
WSO icon
Watsco Inc
WSO
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
HWM icon
Howmet Aerospace
HWM
+$9.62M
5
CRM icon
Salesforce
CRM
+$8.93M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$22.9M
2
COUP
Coupa Software Incorporated
COUP
+$21.4M
3
CRL icon
Charles River Laboratories
CRL
+$21.3M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
A icon
Agilent Technologies
A
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.85%
2 Technology 12.49%
3 Healthcare 8.86%
4 Communication Services 5.67%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
101
PUT
B&G Foods
BGS
$277M
– –
-500,000
Closed -$5.58M
DDOG icon
102
Datadog
DDOG
$89.4B
– –
-49,201
Closed -$3.62M
GME icon
103
CALL
GameStop
GME
$8.6B
– –
-600,000
Closed -$11.1M
GOGO icon
104
PUT
Gogo Inc
GOGO
$472M
– –
-802,200
Closed -$11.8M
HOOD icon
105
PUT
Robinhood
HOOD
$83.8B
– –
-1,000,000
Closed -$8.14M
LCID icon
106
CALL
Lucid Motors
LCID
$2.58B
– –
-40,000
Closed -$2.73M
MP icon
107
CALL
MP Materials
MP
$9.68B
– –
-665,000
Closed -$16.1M
MPT
108
Medical Properties Trust
MPT
$2.42B
– –
-17,000
Closed -$189K
MRVL icon
109
CALL
Marvell Technology
MRVL
$197B
– –
-320,000
Closed -$11.9M
NVEE
110
DELISTED
NV5 Global
NVEE
– –
-182,728
Closed -$6.04M
NXPI icon
111
NXP Semiconductors
NXPI
$60B
– –
-57,500
Closed -$9.09M
ON icon
112
ON Semiconductor
ON
$31.9B
– –
-64,798
Closed -$4.04M
P
113
Everpure Inc
P
$33.7B
– –
-198,000
Closed -$5.3M
RDFN
114
CALL
DELISTED
Redfin
RDFN
– –
-450,000
Closed -$1.91M
DJT icon
115
PUT
Trump Media & Technology Group
DJT
$2.57B
– –
-400,000
Closed -$6M
XYZ
116
CALL
Block Inc
XYZ
$47.4B
– –
-170,000
Closed -$10.7M
COUP
117
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-500,000
Closed -$39.6M
COUP
118
DELISTED
Coupa Software Incorporated
COUP
– –
-270,572
Closed -$21.4M
1 2 3 4
5

Similar funds

DF
Downshift Financial Boulder, Colorado $193M AUM
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return

Sandler Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sandler Capital Management held 119 positions worth $1.1B, up 12% from $976M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sandler Capital Management's Q1 2023 filing shows 31 new, 17 increased, 37 reduced and 20 closed positions. Its largest new stake was Boston Scientific: 353,113 shares worth $17.7M. The largest sale was Eaton, an estimated $22.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Sandler Capital Management's largest Q1 2023 buy was Boston Scientific: 353,113 shares worth $17.7M.
  • Sandler Capital Management added most to CAE Inc. Common Shares in Q1 2023, an estimated $4.54M increase.
  • Sandler Capital Management's biggest Q1 2023 reduction was Eaton, cutting an estimated $22.9M.
  • Sandler Capital Management fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $21.4M.
  • Sandler Capital Management's ten largest holdings make up 37% of its $1.1B portfolio in Q1 2023.
  • Sandler Capital Management opened 31 new positions and closed 20 in Q1 2023.
  • Sandler Capital Management's portfolio value rose 12% quarter-over-quarter to $1.1B.

Based on Sandler Capital Management's 13F filing for Q1 2023, filed 15 May 2023.