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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
+14.32%
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
$1.17B
AUM Growth
+$317M
(+37%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
20.99%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
133
New
60
Increased
19
Reduced
19
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonos
SONO
|
+$47.2M |
| 2 |
Microsoft
MSFT
|
+$37.9M |
| 3 |
Agilent Technologies
A
|
+$21.4M |
| 4 |
Azenta
AZTA
|
+$20.6M |
| 5 |
Revolve Group
RVLV
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$28.6M |
| 2 |
ANSS
Ansys
ANSS
|
+$26.8M |
| 3 |
Entegris
ENTG
|
+$20.1M |
| 4 |
Rio Tinto
RIO
|
+$16.5M |
| 5 |
MKS Inc
MKSI
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.26% |
| 2 | Healthcare | 21.47% |
| 3 | Industrials | 14.33% |
| 4 | Financials | 6.86% |
| 5 | Materials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles River Laboratories
CRL
$10.9B
| $57.5M | 4.9% |
198,321
+10,280
| +5% | +$2.86M |
|
|
2
Sonos
SONO
$1.75B
| $52.4M | 4.47% |
+1,397,810
| New | +$47.2M |
|
|
3
Microsoft
MSFT
$2.84T
| $38.5M | 3.28% |
+163,230
| New | +$37.9M |
|
|
IPHI
4
DELISTED
INPHI CORPORATION
IPHI
| $34.5M | 2.94% |
193,391
+37,810
| +24% | +$6.32M |
|
5
Bio-Techne
TECH
$11.2B
| $29.5M | 2.51% |
308,480
+113,920
| +59% | +$10.4M |
|
6
Danaher
DHR
$135B
| $26.3M | 2.24% |
131,696
-67,567
| -34% | -$13.7M |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $24.8M | 2.12% |
568,925
+8,560
| +2% | +$393K |
|
8
Visa
V
$677B
| $22.6M | 1.93% |
106,550
+26,550
| +33% | +$5.59M |
|
|
9
Agilent Technologies
A
$39.1B
| $22M | 1.88% |
+172,820
| New | +$21.4M |
|
|
10
Revolve Group
RVLV
$1.79B
| $21.4M | 1.82% |
+475,680
| New | +$19.4M |
|
|
11
Azenta
AZTA
$1.26B
| $20.9M | 1.78% |
+255,480
| New | +$20.6M |
|
12
PayPal
PYPL
$49.5B
| $20.2M | 1.73% |
83,240
+36,240
| +77% | +$9.15M |
|
13
A.O. Smith
AOS
$8.38B
| $20.1M | 1.71% |
+297,170
| New | +$18.1M |
|
14
PUT
Vornado Realty Trust
VNO
$7.47B
| $20M | 1.71% |
+441,000
| New | +$18.3M |
|
15
CME Group
CME
$92.2B
| $17.4M | 1.48% |
+85,130
| New | +$16.8M |
|
16
Teradyne
TER
$54.8B
| $17.1M | 1.46% |
140,936
+79,670
| +130% | +$10M |
|
17
Waters Corp
WAT
$36.8B
| $16.7M | 1.42% |
+58,730
| New | +$16M |
|
18
Clean Harbors
CLH
$16.1B
| $16.4M | 1.4% |
+195,400
| New | +$16.4M |
|
19
PUT
Citigroup
C
$222B
| $16M | 1.37% |
220,000
+75,000
| +52% | +$5.01M |
|
|
AXON
20
Axon Enterprise
AXON
$40.5B
| $15.5M | 1.32% |
109,000
+74,000
| +211% | +$11.5M |
|
21
Exponent
EXPO
$2.98B
| $15.5M | 1.32% |
159,197
+68,100
| +75% | +$6.39M |
|
22
Applied Materials
AMAT
$426B
| $15.4M | 1.31% |
+115,320
| New | +$12.7M |
|
23
Labcorp
LH
$24.3B
| $15.3M | 1.31% |
69,840
+34,338
| +97% | +$6.89M |
|
24
Fair Isaac
FICO
$28.7B
| $14.7M | 1.26% |
30,261
-19,560
| -39% | -$9.3M |
|
|
25
TSMC
TSM
$2.09T
| $13.5M | 1.15% |
113,785
-231,250
| -67% | -$28.6M |
|
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Sandler Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Sandler Capital Management held 133 positions worth $1.17B, up 37% from $855M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sandler Capital Management deployed $246M of net new capital in Q1 2021, opening 60 new positions and adding to 19 existing holdings. Its largest new stake was Sonos: 1,397,810 shares worth $52.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was TSMC, an estimated $28.6M trimmed.
- Sandler Capital Management's largest Q1 2021 buy was Sonos: 1,397,810 shares worth $52.4M.
- Sandler Capital Management added most to Axon Enterprise in Q1 2021, an estimated $11.5M increase.
- Sandler Capital Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $28.6M.
- Sandler Capital Management fully exited Rio Tinto in Q1 2021, selling an estimated $16.5M.
- Sandler Capital Management's ten largest holdings make up 28% of its $1.17B portfolio in Q1 2021.
- Sandler Capital Management opened 60 new positions and closed 28 in Q1 2021.
- Sandler Capital Management's portfolio value rose 37% quarter-over-quarter to $1.17B.
Based on Sandler Capital Management's 13F filing for Q1 2021, filed 17 May 2021.