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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
+15.23%
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
$1.28B
AUM Growth
+$109M
(+9.3%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
134
New
29
Increased
37
Reduced
24
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$20.4M |
| 2 |
Lennox International
LII
|
+$19.8M |
| 3 |
Marvell Technology
MRVL
|
+$18.5M |
| 4 |
Levi Strauss
LEVI
|
+$16.7M |
| 5 |
Watsco Inc
WSO
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonos
SONO
|
+$40.5M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$34.5M |
| 3 |
Revolve Group
RVLV
|
+$21.4M |
| 4 |
Microsoft
MSFT
|
+$18.3M |
| 5 |
CME Group
CME
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.99% |
| 2 | Healthcare | 19.5% |
| 3 | Industrials | 19.08% |
| 4 | Financials | 6.52% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles River Laboratories
CRL
$10.9B
| $65.6M | 5.12% |
177,367
-20,954
| -11% | -$7M |
|
2
PayPal
PYPL
$49.5B
| $38M | 2.96% |
130,211
+46,971
| +56% | +$12.4M |
|
3
PUT
Coinbase
COIN
$41.7B
| $36.8M | 2.87% |
+145,300
| New | +$37.7M |
|
4
A.O. Smith
AOS
$8.38B
| $36.3M | 2.83% |
503,828
+206,658
| +70% | +$14.3M |
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $33.4M | 2.61% |
614,178
+45,253
| +8% | +$2.38M |
|
6
Bio-Techne
TECH
$11.2B
| $32.5M | 2.54% |
288,828
-19,652
| -6% | -$2.07M |
|
7
Agilent Technologies
A
$39.1B
| $28.9M | 2.26% |
195,483
+22,663
| +13% | +$3.09M |
|
8
Teradyne
TER
$54.8B
| $27.1M | 2.12% |
202,443
+61,507
| +44% | +$7.87M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $26.2M | 2.05% |
75,416
+31,416
| +71% | +$10.1M |
|
|
10
Lennox International
LII
$18.8B
| $25.9M | 2.02% |
73,700
+58,700
| +391% | +$19.8M |
|
11
Analog Devices
ADI
$181B
| $25.7M | 2% |
149,013
+86,473
| +138% | +$13.9M |
|
12
Clean Harbors
CLH
$16.1B
| $25.6M | 2% |
275,341
+79,941
| +41% | +$7.26M |
|
|
13
Microsoft
MSFT
$2.84T
| $24.8M | 1.93% |
91,373
-71,857
| -44% | -$18.3M |
|
14
Danaher
DHR
$135B
| $22.6M | 1.77% |
95,133
-36,563
| -28% | -$8.11M |
|
15
Visa
V
$677B
| $22.1M | 1.73% |
94,717
-11,833
| -11% | -$2.71M |
|
|
16
Marvell Technology
MRVL
$174B
| $22.1M | 1.72% |
+378,228
| New | +$18.5M |
|
|
17
Salesforce
CRM
$134B
| $21.6M | 1.69% |
+88,422
| New | +$20.4M |
|
18
EastGroup Properties
EGP
$11.5B
| $21.4M | 1.67% |
130,430
+84,730
| +185% | +$13.4M |
|
19
NXP Semiconductors
NXPI
$68B
| $20.6M | 1.61% |
99,970
+56,160
| +128% | +$11.3M |
|
20
Entegris
ENTG
$19.7B
| $20M | 1.56% |
162,698
+43,311
| +36% | +$4.98M |
|
21
PUT
B&G Foods
BGS
$285M
| $19.5M | 1.52% |
594,000
+194,000
| +49% | +$5.98M |
|
22
CAE Inc. Common Shares
CAE
$8.1B
| $19M | 1.48% |
617,578
+176,518
| +40% | +$5.4M |
|
23
Cognex
CGNX
$10.3B
| $18.8M | 1.47% |
224,033
+144,033
| +180% | +$11.7M |
|
|
24
CALL
Sonos
SONO
$1.75B
| $18.4M | 1.44% |
+522,900
| New | +$19.6M |
|
25
lululemon athletica
LULU
$13B
| $18.1M | 1.41% |
49,501
+16,501
| +50% | +$5.43M |
|
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Sandler Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Sandler Capital Management held 134 positions worth $1.28B, up 9.3% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sandler Capital Management's Q2 2021 filing shows 29 new, 37 increased, 24 reduced and 38 closed positions. Its largest new stake was Salesforce: 88,422 shares worth $21.6M. The largest sale was Sonos, an estimated $40.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
- Sandler Capital Management's largest Q2 2021 buy was Salesforce: 88,422 shares worth $21.6M.
- Sandler Capital Management added most to Lennox International in Q2 2021, an estimated $19.8M increase.
- Sandler Capital Management's biggest Q2 2021 reduction was Sonos, cutting an estimated $40.5M.
- Sandler Capital Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $34.5M.
- Sandler Capital Management's ten largest holdings make up 27% of its $1.28B portfolio in Q2 2021.
- Sandler Capital Management opened 29 new positions and closed 38 in Q2 2021.
- Sandler Capital Management's portfolio value rose 9.3% quarter-over-quarter to $1.28B.
Based on Sandler Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.