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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
-5.32%
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
-$21.5M
Cap. Flow
+$52.9M
Cap. Flow %
4.66%
Top 10 Hldgs %
31.78%
Holding
140
New
38
Increased
28
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$18M
2
MAR icon
Marriott International
MAR
+$17.5M
3
AXP icon
American Express
AXP
+$13.9M
4
MDB icon
MongoDB
MDB
+$13.8M
5
AVGO icon
Broadcom
AVGO
+$13.3M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$37M
2
PG icon
Procter & Gamble
PG
+$25.1M
3
TER icon
Teradyne
TER
+$22.2M
4
EGP icon
EastGroup Properties
EGP
+$21.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Industrials 14.26%
3 Healthcare 6.84%
4 Financials 4.45%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
126
PUT
LiveRamp
RAMP
$2.3B
– –
-370,300
Closed -$17.8M
SONO icon
127
Sonos
SONO
$1.87B
– –
-190,628
Closed -$5.06M
TSM icon
128
TSMC
TSM
$2.19T
– –
-116,617
Closed -$14M
TTEK icon
129
Tetra Tech
TTEK
$8.97B
– –
-184,870
Closed -$6.28M
WLK icon
130
Westlake Corp
WLK
$10B
– –
-80,000
Closed -$7.77M
WU icon
131
PUT
Western Union
WU
$2.17B
– –
-149,000
Closed -$2.66M
WYNN icon
132
PUT
Wynn Resorts
WYNN
$10.5B
– –
-297,000
Closed -$25.3M
ZS icon
133
Zscaler
ZS
$28.7B
– –
-15,431
Closed -$4.96M
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
– –
-669,291
Closed -$37M
AAWW
135
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-41,930
Closed -$3.95M
2 3 4 5
6

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Sandler Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sandler Capital Management held 140 positions worth $1.13B, down 1.9% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sandler Capital Management deployed $52.9M of net new capital in Q1 2022, opening 38 new positions and adding to 28 existing holdings. Its largest new stake was Marriott International: 105,000 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Teradyne, an estimated $22.2M trimmed.

  • Sandler Capital Management's largest Q1 2022 buy was Marriott International: 105,000 shares worth $18.5M.
  • Sandler Capital Management added most to Charles River Laboratories in Q1 2022, an estimated $18M increase.
  • Sandler Capital Management's biggest Q1 2022 reduction was Teradyne, cutting an estimated $22.2M.
  • Sandler Capital Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $37M.
  • Sandler Capital Management's ten largest holdings make up 32% of its $1.13B portfolio in Q1 2022.
  • Sandler Capital Management opened 38 new positions and closed 32 in Q1 2022.
  • Sandler Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.13B.

Based on Sandler Capital Management's 13F filing for Q1 2022, filed 16 May 2022.