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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
-17.44%
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
$943M
AUM Growth
-$191M
Cap. Flow
+$104M
Cap. Flow %
11.05%
Top 10 Hldgs %
31.6%
Holding
130
New
21
Increased
33
Reduced
24
Closed
39

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$27.4M
2
ETN icon
Eaton
ETN
+$25.4M
3
HUBB icon
Hubbell
HUBB
+$24.7M
4
DDOG icon
Datadog
DDOG
+$20.7M
5
CRWD icon
CrowdStrike
CRWD
+$20.5M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$18.5M
2
ON icon
ON Semiconductor
ON
+$16.3M
3
CRL icon
Charles River Laboratories
CRL
+$14.4M
4
AVGO icon
Broadcom
AVGO
+$14.1M
5
WELL icon
Welltower
WELL
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.59%
2 Technology 23.15%
3 Industrials 19.75%
4 Healthcare 9.06%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
PUT
Goldman Sachs
GS
$302B
$44.6M 4.73%
+150,000
New +$46.7M
HUBB icon
2
Hubbell
HUBB
$24.6B
$37.9M 4.02%
212,396
+130,868
+161% +$24.7M
GME icon
3
PUT
GameStop
GME
$8.48B
$30.6M 3.24%
1,000,000
-360,000
-26% -$11.5M
ETN icon
4
Eaton
ETN
$164B
$29.8M 3.16%
236,585
+181,595
+330% +$25.4M
FWONK icon
5
Liberty Media Series C
FWONK
$23.8B
$29.5M 3.13%
479,986
+112,041
+30% +$6.86M
CRWD icon
6
CrowdStrike
CRWD
$215B
$28.7M 3.05%
681,868
+453,868
+199% +$20.5M
ENTG icon
7
Entegris
ENTG
$21.6B
$25.2M 2.67%
273,476
+187,184
+217% +$20.3M
STE icon
8
Steris
STE
$21.3B
$25.1M 2.66%
+121,565
New +$27.4M
BEN icon
9
PUT
Franklin Templeton
BEN
$17.6B
$23.3M 2.47%
1,000,000
+500,000
+100% +$12.8M
AMN icon
10
AMN Healthcare
AMN
$1.31B
$23.2M 2.46%
211,420
+68,520
+48% +$6.78M
CAE icon
11
CAE Inc
CAE
$7.81B
$19.2M 2.03%
778,588
+374,942
+93% +$9.29M
AMC icon
12
PUT
AMC Entertainment Holdings
AMC
$2.29B
$18M 1.9%
132,500
-8,500
-6% -$1.24M
DDOG icon
13
Datadog
DDOG
$75.5B
$17.9M 1.9%
+188,390
New +$20.7M
CRM icon
14
Salesforce
CRM
$205B
$17.5M 1.85%
105,757
+42,350
+67% +$7.48M
V icon
15
Visa
V
$688B
$17M 1.8%
86,092
+29,092
+51% +$6.01M
AMD icon
16
Advanced Micro Devices
AMD
$826B
$16.8M 1.78%
219,150
+93,207
+74% +$8.72M
PANW icon
17
Palo Alto Networks
PANW
$275B
$16.7M 1.77%
202,320
+129,720
+179% +$11.5M
BGS icon
18
PUT
B&G Foods
BGS
$268M
$16.6M 1.77%
700,000
+150,000
+27% +$3.73M
SIG icon
19
PUT
Signet Jewelers
SIG
$3.21B
$16M 1.7%
+300,000
New +$19.6M
WSO icon
20
Watsco Inc
WSO
$13B
$16M 1.7%
67,075
-29,001
-30% -$7.63M
CLH icon
21
Clean Harbors
CLH
$16.7B
$16M 1.7%
182,526
-103,221
-36% -$9.96M
HUBG icon
22
HUB Group
HUBG
$2.21B
$15M 1.6%
+424,266
New +$14.9M
MP icon
23
MP Materials
MP
$9.86B
$14.8M 1.57%
460,405
+117,522
+34% +$4.74M
APO icon
24
PUT
Apollo Global Management
APO
$77.8B
$14.5M 1.54%
+300,000
New +$16.3M
VNO icon
25
PUT
Vornado Realty Trust
VNO
$6.58B
$14.3M 1.52%
+500,000
New +$17.8M
1
2 3 4 5

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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 deployed $104M of net new capital in Q2 2022, opening 21 new positions and adding to 33 existing holdings. Its largest new stake was Steris: 121,565 shares worth $25.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Charles River Laboratories, an estimated $14.4M trimmed.

  • 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.