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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
+2.4%
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
$717M
AUM Growth
-$226M
(-24%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
117
New
27
Increased
23
Reduced
26
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$15.9M |
| 2 |
PepsiCo
PEP
|
+$15.7M |
| 3 |
United Rentals
URI
|
+$12.3M |
| 4 |
Amazon
AMZN
|
+$9.29M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$25.2M |
| 2 |
Steris
STE
|
+$25.1M |
| 3 |
HUB Group
HUBG
|
+$15M |
| 4 |
Datadog
DDOG
|
+$14.5M |
| 5 |
Watsco Inc
WSO
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.74% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.45% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
GameStop
GME
$9.5B
| $58.2M | 8.12% |
2,315,000
+1,315,000
| +132% | +$42.9M |
|
2
Hubbell
HUBB
$25.7B
| $54.6M | 7.61% |
244,660
+32,264
| +15% | +$6.78M |
|
3
Liberty Media Series C
FWONK
$24.3B
| $31.9M | 4.45% |
563,980
+83,994
| +17% | +$5.2M |
|
4
Eaton
ETN
$157B
| $31.3M | 4.36% |
234,526
-2,059
| -0.9% | -$288K |
|
5
AMN Healthcare
AMN
$1.28B
| $22.8M | 3.18% |
215,013
+3,593
| +2% | +$394K |
|
|
6
PepsiCo
PEP
$186B
| $22.8M | 3.18% |
139,396
+91,001
| +188% | +$15.7M |
|
7
CALL
Wolfspeed
WOLF
$1.2B
| $20.7M | 2.88% |
+200,000
| New | +$19.2M |
|
8
CrowdStrike
CRWD
$187B
| $19.5M | 2.73% |
474,192
-207,676
| -30% | -$9.5M |
|
9
PUT
Apollo Global Management
APO
$70.7B
| $18.6M | 2.6% |
400,000
+100,000
| +33% | +$5.49M |
|
10
Rockwell Automation
ROK
$51.4B
| $17.2M | 2.4% |
80,019
+19,551
| +32% | +$4.56M |
|
11
PUT
Coinbase
COIN
$41.7B
| $16.1M | 2.25% |
+250,000
| New | +$17.5M |
|
12
CALL
Sonos
SONO
$1.75B
| $16M | 2.23% |
1,148,600
+748,600
| +187% | +$13.3M |
|
13
PUT
Upstart Holdings
UPST
$2.58B
| $15.5M | 2.17% |
747,400
+297,400
| +66% | +$8M |
|
|
14
Home Depot
HD
$332B
| $14.9M | 2.08% |
+54,000
| New | +$15.9M |
|
15
Palo Alto Networks
PANW
$264B
| $14M | 1.95% |
170,820
-31,500
| -16% | -$2.73M |
|
16
Zscaler
ZS
$23B
| $13.6M | 1.9% |
83,019
+23,019
| +38% | +$3.77M |
|
17
PUT
Franklin Resources
BEN
$16.9B
| $12.5M | 1.74% |
580,500
-419,500
| -42% | -$10.8M |
|
18
MP Materials
MP
$7.35B
| $12.1M | 1.69% |
443,407
-16,998
| -4% | -$556K |
|
19
CAE Inc. Common Shares
CAE
$8.1B
| $11.8M | 1.65% |
772,226
-6,362
| -0.8% | -$136K |
|
20
PUT
Signet Jewelers
SIG
$3.55B
| $11.4M | 1.6% |
200,000
-100,000
| -33% | -$6.02M |
|
21
CALL
Live Nation Entertainment
LYV
$41.2B
| $11.4M | 1.59% |
+150,000
| New | +$13.4M |
|
|
22
United Rentals
URI
$71.1B
| $11.4M | 1.59% |
+42,127
| New | +$12.3M |
|
23
Synopsys
SNPS
$71.5B
| $11.2M | 1.57% |
36,796
+23
| +0.1% | +$7.79K |
|
|
COUP
24
DELISTED
Coupa Software Incorporated
COUP
| $10.5M | 1.46% |
177,852
+130,092
| +272% | +$8.52M |
|
25
PUT
B&G Foods
BGS
$285M
| $10M | 1.4% |
607,000
-93,000
| -13% | -$2.07M |
|
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Sandler Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Sandler Capital Management held 117 positions worth $717M, down 24% from $943M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sandler Capital Management withdrew a net $172M in Q3 2022, closing 34 positions and reducing 26 holdings. Its most notable exit was Entegris, an estimated $25.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sandler Capital Management opened a new position in Home Depot worth $14.9M.
- Sandler Capital Management's largest Q3 2022 buy was Home Depot: 54,000 shares worth $14.9M.
- Sandler Capital Management added most to PepsiCo in Q3 2022, an estimated $15.7M increase.
- Sandler Capital Management's biggest Q3 2022 reduction was Datadog, cutting an estimated $14.5M.
- Sandler Capital Management fully exited Entegris in Q3 2022, selling an estimated $25.2M.
- Sandler Capital Management's ten largest holdings make up 42% of its $717M portfolio in Q3 2022.
- Sandler Capital Management opened 27 new positions and closed 34 in Q3 2022.
- Sandler Capital Management's portfolio value fell 24% quarter-over-quarter to $717M.
Based on Sandler Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.