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Sandler Capital Management Portfolio holdings
AUM
$193M
1-Year Est. Return
77.14%
This Fund
S&P 500
This Quarter
Est. Return
-17.44%
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
$943M
AUM Growth
-$191M
(-17%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
130
New
21
Increased
33
Reduced
24
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$27.4M |
| 2 |
Eaton
ETN
|
+$25.4M |
| 3 |
Hubbell
HUBB
|
+$24.7M |
| 4 |
Datadog
DDOG
|
+$20.7M |
| 5 |
CrowdStrike
CRWD
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$18.5M |
| 2 |
ON Semiconductor
ON
|
+$16.3M |
| 3 |
Charles River Laboratories
CRL
|
+$14.4M |
| 4 |
Broadcom
AVGO
|
+$14.1M |
| 5 |
Welltower
WELL
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Industrials | 19.75% |
| 3 | Healthcare | 9.06% |
| 4 | Financials | 5.26% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Goldman Sachs
GS
$313B
| $44.6M | 4.73% |
+150,000
| New | +$46.7M |
|
|
2
Hubbell
HUBB
$25.7B
| $37.9M | 4.02% |
212,396
+130,868
| +161% | +$24.7M |
|
3
PUT
GameStop
GME
$9.5B
| $30.6M | 3.24% |
1,000,000
-360,000
| -26% | -$11.5M |
|
|
4
Eaton
ETN
$157B
| $29.8M | 3.16% |
236,585
+181,595
| +330% | +$25.4M |
|
5
Liberty Media Series C
FWONK
$24.3B
| $29.5M | 3.13% |
479,986
+112,041
| +30% | +$6.86M |
|
|
6
CrowdStrike
CRWD
$187B
| $28.7M | 3.05% |
681,868
+453,868
| +199% | +$20.5M |
|
7
Entegris
ENTG
$19.7B
| $25.2M | 2.67% |
273,476
+187,184
| +217% | +$20.3M |
|
|
8
Steris
STE
$20.9B
| $25.1M | 2.66% |
+121,565
| New | +$27.4M |
|
9
PUT
Franklin Resources
BEN
$16.9B
| $23.3M | 2.47% |
1,000,000
+500,000
| +100% | +$12.8M |
|
10
AMN Healthcare
AMN
$1.28B
| $23.2M | 2.46% |
211,420
+68,520
| +48% | +$6.78M |
|
11
CAE Inc. Common Shares
CAE
$8.1B
| $19.2M | 2.03% |
778,588
+374,942
| +93% | +$9.29M |
|
12
PUT
AMC Entertainment Holdings
AMC
$2.03B
| $18M | 1.9% |
132,500
-8,500
| -6% | -$1.24M |
|
|
13
Datadog
DDOG
$87.9B
| $17.9M | 1.9% |
+188,390
| New | +$20.7M |
|
14
Salesforce
CRM
$134B
| $17.5M | 1.85% |
105,757
+42,350
| +67% | +$7.48M |
|
15
Visa
V
$677B
| $17M | 1.8% |
86,092
+29,092
| +51% | +$6.01M |
|
16
Advanced Micro Devices
AMD
$851B
| $16.8M | 1.78% |
219,150
+93,207
| +74% | +$8.72M |
|
17
Palo Alto Networks
PANW
$264B
| $16.7M | 1.77% |
202,320
+129,720
| +179% | +$11.5M |
|
18
PUT
B&G Foods
BGS
$285M
| $16.6M | 1.77% |
700,000
+150,000
| +27% | +$3.73M |
|
19
PUT
Signet Jewelers
SIG
$3.55B
| $16M | 1.7% |
+300,000
| New | +$19.6M |
|
20
Watsco Inc
WSO
$14.9B
| $16M | 1.7% |
67,075
-29,001
| -30% | -$7.63M |
|
21
Clean Harbors
CLH
$16.1B
| $16M | 1.7% |
182,526
-103,221
| -36% | -$9.96M |
|
22
HUB Group
HUBG
$3.01B
| $15M | 1.6% |
+424,266
| New | +$14.9M |
|
23
MP Materials
MP
$7.35B
| $14.8M | 1.57% |
460,405
+117,522
| +34% | +$4.74M |
|
24
PUT
Apollo Global Management
APO
$70.7B
| $14.5M | 1.54% |
+300,000
| New | +$16.3M |
|
25
PUT
Vornado Realty Trust
VNO
$7.47B
| $14.3M | 1.52% |
+500,000
| New | +$17.8M |
|
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Sandler Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sandler Capital Management held 130 positions worth $943M, down 17% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sandler Capital Management's Q2 2022 filing shows 21 new, 33 increased, 24 reduced and 39 closed positions. Its largest new stake was Steris: 121,565 shares worth $25.1M. The largest sale was Marriott International, an estimated $18.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- Sandler Capital Management's largest Q2 2022 buy was Steris: 121,565 shares worth $25.1M.
- Sandler Capital Management added most to Eaton in Q2 2022, an estimated $25.4M increase.
- Sandler Capital Management's biggest Q2 2022 reduction was Charles River Laboratories, cutting an estimated $14.4M.
- Sandler Capital Management fully exited Marriott International in Q2 2022, selling an estimated $18.5M.
- Sandler Capital Management's ten largest holdings make up 32% of its $943M portfolio in Q2 2022.
- Sandler Capital Management opened 21 new positions and closed 39 in Q2 2022.
- Sandler Capital Management's portfolio value fell 17% quarter-over-quarter to $943M.
Based on Sandler Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.