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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
+5.66%
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
-$153M
Cap. Flow
-$159M
Cap. Flow %
-14.12%
Top 10 Hldgs %
28.6%
Holding
131
New
35
Increased
28
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16.5M
2
ON icon
ON Semiconductor
ON
+$13.4M
3
LH icon
Labcorp
LH
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.44M
5
URI icon
United Rentals
URI
+$8.34M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$36.3M
2
LII icon
Lennox International
LII
+$25.9M
3
A icon
Agilent Technologies
A
+$24.3M
4
CRL icon
Charles River Laboratories
CRL
+$24M
5
CGNX icon
Cognex
CGNX
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Healthcare 15.3%
3 Industrials 14.61%
4 Real Estate 5.51%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
126
Trex
TREX
$5.01B
– –
-72,086
Closed -$7.37M
VEEV icon
127
Veeva Systems
VEEV
$37.4B
– –
-15,699
Closed -$4.88M
WMT icon
128
Walmart Inc
WMT
$890B
– –
-315,000
Closed -$14.8M
CONE
129
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,200
Closed -$229K
2 3 4 5
6

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CA
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SCPM
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GHI
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Sandler Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sandler Capital Management held 131 positions worth $1.13B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandler Capital Management withdrew a net $159M in Q3 2021, closing 27 positions and reducing 35 holdings. Its most notable exit was A.O. Smith, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sandler Capital Management opened a new position in Alphabet (Google) Class A worth $8.29M.

  • Sandler Capital Management's largest Q3 2021 buy was Alphabet (Google) Class A: 62,000 shares worth $8.29M.
  • Sandler Capital Management added most to Salesforce in Q3 2021, an estimated $16.5M increase.
  • Sandler Capital Management's biggest Q3 2021 reduction was Agilent Technologies, cutting an estimated $24.3M.
  • Sandler Capital Management fully exited A.O. Smith in Q3 2021, selling an estimated $36.3M.
  • Sandler Capital Management's ten largest holdings make up 29% of its $1.13B portfolio in Q3 2021.
  • Sandler Capital Management opened 35 new positions and closed 27 in Q3 2021.
  • Sandler Capital Management's portfolio value fell 12% quarter-over-quarter to $1.13B.

Based on Sandler Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.