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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
+23.27%
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
$995M
AUM Growth
-$55.8M
Cap. Flow
-$169M
Cap. Flow %
-16.99%
Top 10 Hldgs %
37.74%
Holding
99
New
21
Increased
32
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$28.5M
2
KSU
Kansas City Southern
KSU
+$15.1M
3
DHR icon
Danaher
DHR
+$13.4M
4
TSM icon
TSMC
TSM
+$12.6M
5
HOLX
Hologic
HOLX
+$12.3M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$24.4M
2
CSCO icon
Cisco
CSCO
+$22M
3
PYPL icon
PayPal
PYPL
+$19.9M
4
PG icon
Procter & Gamble
PG
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Healthcare 19.68%
3 Industrials 10.24%
4 Financials 1.8%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1
PUT
Capital One
COF
$127B
$61.3M 6.16%
853,400
+130,400
+18% +$8.72M
DHR icon
2
Danaher
DHR
$137B
$55.3M 5.56%
289,616
+75,321
+35% +$13.4M
CRL icon
3
Charles River Laboratories
CRL
$10.8B
$39.5M 3.97%
174,341
-49,941
-22% -$10.4M
FDX icon
4
FedEx
FDX
$73.3B
$35.9M 3.61%
+142,687
New +$28.5M
COR icon
5
CALL
Cencora
COR
$60.8B
$34.6M 3.48%
357,500
+82,500
+30% +$8.2M
ATH
6
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$33.6M 3.38%
986,400
+178,400
+22% +$6.14M
MGM icon
7
PUT
MGM Resorts International
MGM
$11.8B
$30.9M 3.11%
1,422,100
-32,900
-2% -$652K
ANSS
8
DELISTED
Ansys
ANSS
$29.5M 2.97%
90,197
+17,124
+23% +$5.36M
AKAM icon
9
Akamai
AKAM
$16.4B
$27.4M 2.76%
248,205
-37,736
-13% -$4.19M
BHF icon
10
PUT
Brighthouse Financial
BHF
$3.64B
$27.3M 2.75%
1,016,200
+451,200
+80% +$13.1M
TSM icon
11
TSMC
TSM
$2.07T
$26.9M 2.71%
332,335
+166,305
+100% +$12.6M
STE icon
12
Steris
STE
$21.3B
$23.5M 2.36%
133,536
+25,578
+24% +$4.09M
ENTG icon
13
Entegris
ENTG
$19.2B
$22.7M 2.28%
305,767
+174,616
+133% +$11.7M
HOLX
14
DELISTED
Hologic
HOLX
$22.7M 2.28%
340,774
+194,757
+133% +$12.3M
AMD icon
15
Advanced Micro Devices
AMD
$806B
$22.3M 2.24%
272,300
+11,110
+4% +$825K
FICO icon
16
Fair Isaac
FICO
$29.6B
$20.6M 2.07%
48,421
+12,497
+35% +$5.31M
GE icon
17
PUT
GE Aerospace
GE
$375B
$18.5M 1.86%
596,754
-381,350
-39% -$12.4M
UPS icon
18
CALL
United Parcel Service
UPS
$95.8B
$18.2M 1.83%
+109,000
New +$15.9M
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
$17.9M 1.8%
539,565
+109,875
+26% +$3.19M
PG icon
20
Procter & Gamble
PG
$347B
$17M 1.71%
122,239
-134,858
-52% -$17.9M
CPRI icon
21
PUT
Capri Holdings
CPRI
$1.82B
$16.8M 1.69%
935,500
-616,500
-40% -$10.5M
KSU
22
DELISTED
Kansas City Southern
KSU
$15.8M 1.58%
+87,147
New +$15.1M
AGO icon
23
PUT
Assured Guaranty
AGO
$3.78B
$15.7M 1.58%
+730,000
New +$16.1M
IPHI
24
DELISTED
INPHI CORPORATION
IPHI
$15.1M 1.51%
134,081
+53,125
+66% +$6.2M
NEWR
25
CALL
DELISTED
New Relic, Inc.
NEWR
$12.8M 1.28%
+226,500
New +$13.8M
1
2 3 4

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GIO
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EAM
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WWC
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CA
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JHA
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TDWM
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Sandler Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sandler Capital Management held 99 positions worth $995M, down 5.3% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sandler Capital Management withdrew a net $169M in Q3 2020, closing 23 positions and reducing 18 holdings. Its most notable exit was United Parcel Service, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sandler Capital Management opened a new position in FedEx worth $35.9M.

  • Sandler Capital Management's largest Q3 2020 buy was FedEx: 142,687 shares worth $35.9M.
  • Sandler Capital Management added most to Danaher in Q3 2020, an estimated $13.4M increase.
  • Sandler Capital Management's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $17.9M.
  • Sandler Capital Management fully exited United Parcel Service in Q3 2020, selling an estimated $24.4M.
  • Sandler Capital Management's ten largest holdings make up 38% of its $995M portfolio in Q3 2020.
  • Sandler Capital Management opened 21 new positions and closed 23 in Q3 2020.
  • Sandler Capital Management's portfolio value fell 5.3% quarter-over-quarter to $995M.

Based on Sandler Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.