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Sandler Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 84.92%
This Fund
S&P 500
This Quarter Est. Return
+16.35%
1 Year Est. Return
+84.92%
3 Year Est. Return
+325.44%
5 Year Est. Return
+552.1%
10 Year Est. Return
+6,288.23%
AUM
$1.16B
AUM Growth
+$27.5M
Cap. Flow
-$160M
Cap. Flow %
-13.86%
Top 10 Hldgs %
26.36%
Holding
137
New
32
Increased
26
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$21.7M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.3M
3
LYV icon
Live Nation Entertainment
LYV
+$16.9M
4
PG icon
Procter & Gamble
PG
+$14.6M
5
KO icon
Coca-Cola
KO
+$14.4M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$37.1M
2
CLH icon
Clean Harbors
CLH
+$18.6M
3
ZS icon
Zscaler
ZS
+$17.8M
4
PYPL icon
PayPal
PYPL
+$16.7M
5
URI icon
United Rentals
URI
+$16.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.7%
2 Technology 23.41%
3 Industrials 12.89%
4 Healthcare 11.09%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
1
Teradyne
TER
$55.2B
$45.8M 3.96%
279,830
+60,207
+27% +$8.47M
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
$37M 3.2%
669,291
+4,623
+0.7% +$255K
EGP icon
3
EastGroup Properties
EGP
$10.8B
$32.5M 2.81%
142,571
+1,171
+0.8% +$235K
TECH icon
4
Bio-Techne
TECH
$11.4B
$32M 2.77%
247,720
-26,868
-10% -$3.29M
UNM icon
5
PUT
Unum
UNM
$15.1B
$28.6M 2.48%
+1,164,100
New +$29.8M
CRM icon
6
Salesforce
CRM
$200B
$28.1M 2.43%
110,647
-42,635
-28% -$12M
BEN icon
7
PUT
Franklin Templeton
BEN
$16.8B
$26.6M 2.3%
+793,000
New +$26.1M
WYNN icon
8
PUT
Wynn Resorts
WYNN
$8.54B
$25.3M 2.19%
+297,000
New +$26.3M
PG icon
9
Procter & Gamble
PG
$343B
$25.1M 2.17%
153,310
+98,310
+179% +$14.6M
FWONK icon
10
Liberty Media Series C
FWONK
$23.6B
$23.6M 2.04%
+386,211
New +$21.7M
EXPO icon
11
Exponent
EXPO
$3.24B
$23.6M 2.04%
202,244
-64
-0% -$7.52K
SONO icon
12
CALL
Sonos
SONO
$1.9B
$22.5M 1.94%
754,000
-59,900
-7% -$1.9M
COIN icon
13
PUT
Coinbase
COIN
$45.9B
$22.5M 1.94%
89,000
-41,000
-32% -$11.9M
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$20.6M 1.79%
+242,000
New +$20.3M
AZTA icon
15
Azenta
AZTA
$1.47B
$20.6M 1.78%
199,973
+90,866
+83% +$9.85M
WSO icon
16
Watsco Inc
WSO
$12.6B
$20.2M 1.74%
64,426
+6,755
+12% +$2M
AFRM icon
17
PUT
Affirm
AFRM
$23.7B
$20M 1.73%
+199,000
New +$26.3M
MS icon
18
PUT
Morgan Stanley
MS
$320B
$19.6M 1.7%
+200,000
New +$19.9M
LYV icon
19
Live Nation Entertainment
LYV
$39.2B
$18.8M 1.63%
+157,230
New +$16.9M
WELL icon
20
Welltower
WELL
$167B
$18.6M 1.61%
216,836
+1,346
+0.6% +$112K
MP icon
21
CALL
MP Materials
MP
$8.79B
$18.1M 1.57%
399,500
+175,500
+78% +$6.92M
PRG icon
22
PUT
PROG Holdings
PRG
$1.42B
$17.9M 1.55%
+397,000
New +$17.9M
XYZ
23
PUT
Block Inc
XYZ
$45.9B
$17.8M 1.54%
+110,000
New +$23.8M
RAMP icon
24
PUT
LiveRamp
RAMP
$2.3B
$17.8M 1.54%
370,300
+3,400
+0.9% +$171K
MRVL icon
25
Marvell Technology
MRVL
$216B
$17.7M 1.53%
201,881
-1,857
-0.9% -$139K
1
2 3 4 5

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WLG
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SC
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AF
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HIA
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OCM
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LG
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IIM
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Sandler Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sandler Capital Management held 137 positions worth $1.16B, up 2.4% from $1.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sandler Capital Management withdrew a net $160M in Q4 2021, closing 37 positions and reducing 38 holdings. Its most notable exit was PayPal, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sandler Capital Management opened a new position in Liberty Media Series C worth $23.6M.

  • Sandler Capital Management's largest Q4 2021 buy was Liberty Media Series C: 386,211 shares worth $23.6M.
  • Sandler Capital Management added most to Procter & Gamble in Q4 2021, an estimated $14.6M increase.
  • Sandler Capital Management's biggest Q4 2021 reduction was Charles River Laboratories, cutting an estimated $37.1M.
  • Sandler Capital Management fully exited PayPal in Q4 2021, selling an estimated $16.7M.
  • Sandler Capital Management's ten largest holdings make up 26% of its $1.16B portfolio in Q4 2021.
  • Sandler Capital Management opened 32 new positions and closed 37 in Q4 2021.
  • Sandler Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.16B.

Based on Sandler Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.