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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
-5.32%
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
$1.13B
AUM Growth
-$21.5M
(-1.9%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
140
New
38
Increased
28
Reduced
30
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$18M |
| 2 |
Marriott International
MAR
|
+$17.5M |
| 3 |
American Express
AXP
|
+$13.9M |
| 4 |
MongoDB
MDB
|
+$13.8M |
| 5 |
Broadcom
AVGO
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$37M |
| 2 |
Procter & Gamble
PG
|
+$25.1M |
| 3 |
Teradyne
TER
|
+$22.2M |
| 4 |
EastGroup Properties
EGP
|
+$21.1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Industrials | 14.26% |
| 3 | Healthcare | 6.84% |
| 4 | Financials | 4.45% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Coinbase
COIN
$41.7B
| $57M | 5.02% |
300,000
+211,000
| +237% | +$41.2M |
|
2
PUT
GameStop
GME
$9.5B
| $56.6M | 5% |
1,360,000
+924,000
| +212% | +$27.3M |
|
3
PUT
AMC Entertainment Holdings
AMC
$2.03B
| $34.7M | 3.06% |
+141,000
| New | +$26.2M |
|
|
XYZ
4
PUT
Block Inc
XYZ
$45.9B
| $33.9M | 2.99% |
250,000
+140,000
| +127% | +$16.9M |
|
5
PUT
Unum
UNM
$13.8B
| $33.7M | 2.97% |
1,068,000
-96,100
| -8% | -$2.69M |
|
6
PUT
Morgan Stanley
MS
$337B
| $33.2M | 2.93% |
380,000
+180,000
| +90% | +$17.4M |
|
7
Clean Harbors
CLH
$16.1B
| $31.9M | 2.81% |
285,747
+125,710
| +79% | +$12.4M |
|
8
Watsco Inc
WSO
$14.9B
| $29.3M | 2.58% |
96,076
+31,650
| +49% | +$9.03M |
|
9
Marvell Technology
MRVL
$174B
| $25.2M | 2.22% |
351,561
+149,680
| +74% | +$10.8M |
|
10
Liberty Media Series C
FWONK
$24.3B
| $24.8M | 2.19% |
367,945
-18,266
| -5% | -$1.09M |
|
|
11
Charles River Laboratories
CRL
$10.9B
| $23.4M | 2.06% |
82,410
+58,227
| +241% | +$18M |
|
12
CALL
CAE Inc. Common Shares
CAE
$8.1B
| $19.8M | 1.75% |
760,000
+460,000
| +153% | +$11.7M |
|
13
MP Materials
MP
$7.35B
| $19.7M | 1.73% |
342,883
+184,000
| +116% | +$8.1M |
|
|
14
Marriott International
MAR
$98.7B
| $18.5M | 1.63% |
+105,000
| New | +$17.5M |
|
15
ON Semiconductor
ON
$33.8B
| $16.3M | 1.43% |
259,696
+38,600
| +17% | +$2.35M |
|
|
16
MongoDB
MDB
$24B
| $15.7M | 1.38% |
+35,350
| New | +$13.8M |
|
17
PUT
Cummins
CMI
$91.7B
| $15.4M | 1.36% |
+75,000
| New | +$16.2M |
|
18
Hubbell
HUBB
$25.7B
| $15M | 1.32% |
81,528
+25,400
| +45% | +$4.77M |
|
19
AMN Healthcare
AMN
$1.28B
| $14.9M | 1.31% |
142,900
+42,990
| +43% | +$4.46M |
|
20
PUT
B&G Foods
BGS
$285M
| $14.8M | 1.31% |
+550,000
| New | +$16.5M |
|
21
Exponent
EXPO
$2.98B
| $14.5M | 1.28% |
134,100
-68,144
| -34% | -$6.57M |
|
|
22
American Express
AXP
$223B
| $14.4M | 1.27% |
+77,200
| New | +$13.9M |
|
23
PUT
PROG Holdings
PRG
$1.75B
| $14.4M | 1.27% |
500,000
+103,000
| +26% | +$3.64M |
|
|
24
Broadcom
AVGO
$1.82T
| $14.1M | 1.24% |
+224,000
| New | +$13.3M |
|
25
PUT
Franklin Resources
BEN
$16.9B
| $14M | 1.23% |
500,000
-293,000
| -37% | -$8.95M |
|
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Sandler Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sandler Capital Management held 140 positions worth $1.13B, down 1.9% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sandler Capital Management deployed $52.9M of net new capital in Q1 2022, opening 38 new positions and adding to 28 existing holdings. Its largest new stake was Marriott International: 105,000 shares worth $18.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Teradyne, an estimated $22.2M trimmed.
- Sandler Capital Management's largest Q1 2022 buy was Marriott International: 105,000 shares worth $18.5M.
- Sandler Capital Management added most to Charles River Laboratories in Q1 2022, an estimated $18M increase.
- Sandler Capital Management's biggest Q1 2022 reduction was Teradyne, cutting an estimated $22.2M.
- Sandler Capital Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $37M.
- Sandler Capital Management's ten largest holdings make up 32% of its $1.13B portfolio in Q1 2022.
- Sandler Capital Management opened 38 new positions and closed 32 in Q1 2022.
- Sandler Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.13B.
Based on Sandler Capital Management's 13F filing for Q1 2022, filed 16 May 2022.