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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
+5.66%
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
-$153M
(-12%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-14.12%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
131
New
35
Increased
28
Reduced
35
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$16.5M |
| 2 |
ON Semiconductor
ON
|
+$13.4M |
| 3 |
Labcorp
LH
|
+$10M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.44M |
| 5 |
United Rentals
URI
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$36.3M |
| 2 |
Lennox International
LII
|
+$25.9M |
| 3 |
Agilent Technologies
A
|
+$24.3M |
| 4 |
Charles River Laboratories
CRL
|
+$24M |
| 5 |
Cognex
CGNX
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.47% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 14.61% |
| 4 | Real Estate | 5.51% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles River Laboratories
CRL
$10.9B
| $49.4M | 4.38% |
119,687
-57,680
| -33% | -$24M |
|
|
2
Salesforce
CRM
$134B
| $41.6M | 3.69% |
153,282
+64,860
| +73% | +$16.5M |
|
|
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
| $36.6M | 3.24% |
664,668
+50,490
| +8% | +$2.78M |
|
4
Clean Harbors
CLH
$16.1B
| $35M | 3.1% |
336,881
+61,540
| +22% | +$6.05M |
|
5
Bio-Techne
TECH
$11.2B
| $33.3M | 2.95% |
274,588
-14,240
| -5% | -$1.73M |
|
6
PUT
Coinbase
COIN
$41.7B
| $29.6M | 2.62% |
130,000
-15,300
| -11% | -$3.77M |
|
7
CALL
Sonos
SONO
$1.75B
| $26.3M | 2.34% |
813,900
+291,000
| +56% | +$10.5M |
|
8
Teradyne
TER
$54.8B
| $24M | 2.13% |
219,623
+17,180
| +8% | +$2.09M |
|
9
EastGroup Properties
EGP
$11.5B
| $23.6M | 2.09% |
141,400
+10,970
| +8% | +$1.9M |
|
10
PUT
Trupanion
TRUP
$1.05B
| $23.3M | 2.07% |
+300,000
| New | +$29.6M |
|
11
Visa
V
$677B
| $23M | 2.04% |
103,257
+8,540
| +9% | +$2M |
|
12
Exponent
EXPO
$2.98B
| $22.9M | 2.03% |
202,308
+31,470
| +18% | +$3.39M |
|
13
PUT
B&G Foods
BGS
$285M
| $22.3M | 1.97% |
745,000
+151,000
| +25% | +$4.53M |
|
14
InMode
INMD
$872M
| $20.4M | 1.81% |
255,554
-20,040
| -7% | -$1.22M |
|
15
Zscaler
ZS
$23B
| $18.9M | 1.68% |
72,080
+5,530
| +8% | +$1.39M |
|
|
16
Labcorp
LH
$24.3B
| $18.3M | 1.62% |
75,730
+39,727
| +110% | +$10M |
|
|
17
ON Semiconductor
ON
$33.8B
| $18.2M | 1.61% |
397,763
+313,400
| +371% | +$13.4M |
|
18
Microsoft
MSFT
$2.84T
| $18M | 1.59% |
63,723
-27,650
| -30% | -$8.04M |
|
19
Welltower
WELL
$178B
| $17.8M | 1.57% |
215,490
+16,650
| +8% | +$1.43M |
|
|
ONT
20
Onterris Inc
ONT
$710M
| $17.5M | 1.55% |
283,339
+45,900
| +19% | +$2.4M |
|
21
PUT
LiveRamp
RAMP
$2.29B
| $17.3M | 1.54% |
366,900
+28,000
| +8% | +$1.26M |
|
22
PUT
Lemonade
LMND
$4.62B
| $16.8M | 1.49% |
+250,000
| New | +$20.2M |
|
23
PayPal
PYPL
$49.5B
| $16.7M | 1.48% |
64,011
-66,200
| -51% | -$18.8M |
|
24
CAE Inc. Common Shares
CAE
$8.1B
| $16.4M | 1.45% |
548,128
-69,450
| -11% | -$2.06M |
|
|
25
United Rentals
URI
$71.1B
| $16.3M | 1.45% |
46,440
+24,850
| +115% | +$8.34M |
|
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Sandler Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Sandler Capital Management held 131 positions worth $1.13B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sandler Capital Management withdrew a net $159M in Q3 2021, closing 27 positions and reducing 35 holdings. Its most notable exit was A.O. Smith, an estimated $36.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sandler Capital Management opened a new position in Alphabet (Google) Class A worth $8.29M.
- Sandler Capital Management's largest Q3 2021 buy was Alphabet (Google) Class A: 62,000 shares worth $8.29M.
- Sandler Capital Management added most to Salesforce in Q3 2021, an estimated $16.5M increase.
- Sandler Capital Management's biggest Q3 2021 reduction was Agilent Technologies, cutting an estimated $24.3M.
- Sandler Capital Management fully exited A.O. Smith in Q3 2021, selling an estimated $36.3M.
- Sandler Capital Management's ten largest holdings make up 29% of its $1.13B portfolio in Q3 2021.
- Sandler Capital Management opened 35 new positions and closed 27 in Q3 2021.
- Sandler Capital Management's portfolio value fell 12% quarter-over-quarter to $1.13B.
Based on Sandler Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.