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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
+16.35%
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
$1.16B
AUM Growth
+$27.5M
(+2.4%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
137
New
32
Increased
26
Reduced
38
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$21.7M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$20.3M |
| 3 |
Live Nation Entertainment
LYV
|
+$16.9M |
| 4 |
Procter & Gamble
PG
|
+$14.6M |
| 5 |
Coca-Cola
KO
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$37.1M |
| 2 |
Clean Harbors
CLH
|
+$18.6M |
| 3 |
Zscaler
ZS
|
+$17.8M |
| 4 |
PayPal
PYPL
|
+$16.7M |
| 5 |
United Rentals
URI
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.98% |
| 2 | Industrials | 12.89% |
| 3 | Healthcare | 11.09% |
| 4 | Real Estate | 5.37% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pool Corp
POOL
$7.5B
| – | – |
-15,867
| Closed | -$6.89M |
|
|
127
PayPal
PYPL
$50.5B
| – | – |
-64,011
| Closed | -$16.7M |
|
128
Steel Dynamics
STLD
$37.6B
| – | – |
-47,293
| Closed | -$2.77M |
|
129
CALL
Teck Resources
TECK
$32.6B
| – | – |
-100,000
| Closed | -$2.49M |
|
130
Thermo Fisher Scientific
TMO
$220B
| – | – |
-10,000
| Closed | -$5.71M |
|
131
PUT
Trupanion
TRUP
$1.18B
| – | – |
-300,000
| Closed | -$23.3M |
|
|
132
United Rentals
URI
$72.4B
| – | – |
-46,440
| Closed | -$16.3M |
|
|
COUP
133
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-15,000
| Closed | -$3.29M |
|
|
PLAN
134
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-65,000
| Closed | -$3.96M |
|
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Sandler Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Sandler Capital Management held 137 positions worth $1.16B, up 2.4% from $1.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sandler Capital Management's Q4 2021 filing shows 32 new, 26 increased, 38 reduced and 37 closed positions. Its largest new stake was Liberty Media Series C: 386,211 shares worth $23.6M. The largest sale was Charles River Laboratories, an estimated $37.1M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.
- Sandler Capital Management's largest Q4 2021 buy was Liberty Media Series C: 386,211 shares worth $23.6M.
- Sandler Capital Management added most to Procter & Gamble in Q4 2021, an estimated $14.6M increase.
- Sandler Capital Management's biggest Q4 2021 reduction was Charles River Laboratories, cutting an estimated $37.1M.
- Sandler Capital Management fully exited PayPal in Q4 2021, selling an estimated $16.7M.
- Sandler Capital Management's ten largest holdings make up 26% of its $1.16B portfolio in Q4 2021.
- Sandler Capital Management opened 32 new positions and closed 37 in Q4 2021.
- Sandler Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.16B.
Based on Sandler Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.