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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
+15.2%
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
$976M
AUM Growth
+$259M
Cap. Flow
+$138M
Cap. Flow %
14.11%
Top 10 Hldgs %
29.96%
Holding
113
New
31
Increased
29
Reduced
16
Closed
22

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$26.5M
2
VMC icon
Vulcan Materials
VMC
+$25.8M
3
HOLX
Hologic
HOLX
+$20.6M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
V icon
Visa
V
+$16.2M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$19.5M
2
HUBB icon
Hubbell
HUBB
+$17.6M
3
HD icon
Home Depot
HD
+$14.9M
4
PANW icon
Palo Alto Networks
PANW
+$14M
5
ZS icon
Zscaler
ZS
+$13.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.23%
2 Industrials 20.22%
3 Technology 14.49%
4 Healthcare 13.79%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
1
Hubbell
HUBB
$23.4B
$40.2M 4.12%
171,095
-73,565
-30% -$17.6M
COUP
2
CALL
DELISTED
Coupa Software Incorporated
COUP
$39.6M 4.06%
+500,000
New +$29.9M
FWONK icon
3
Liberty Media Series C
FWONK
$23.6B
$34.7M 3.56%
600,621
+36,641
+6% +$2.1M
ETN icon
4
Eaton
ETN
$159B
$29M 2.97%
184,768
-49,758
-21% -$7.63M
CRL icon
5
Charles River Laboratories
CRL
$13.4B
$26.5M 2.71%
+121,400
New +$26.5M
VMC icon
6
Vulcan Materials
VMC
$31.7B
$26.4M 2.71%
+150,800
New +$25.8M
TTEK icon
7
Tetra Tech
TTEK
$9.25B
$24.4M 2.5%
841,040
+484,320
+136% +$14M
V icon
8
Visa
V
$691B
$24.1M 2.47%
116,129
+80,513
+226% +$16.2M
GME icon
9
PUT
GameStop
GME
$11.5B
$24M 2.46%
1,300,000
-1,015,000
-44% -$24.9M
YUMC icon
10
PUT
Yum China
YUMC
$14B
$23.5M 2.41%
+430,000
New +$21.9M
SNPS icon
11
Synopsys
SNPS
$73B
$23.4M 2.4%
73,427
+36,631
+100% +$11.5M
MLM icon
12
Martin Marietta Materials
MLM
$35.1B
$22.8M 2.34%
67,466
+44,646
+196% +$15.2M
AMN icon
13
AMN Healthcare
AMN
$1.34B
$22.1M 2.27%
215,221
+208
+0.1% +$24K
HOLX
14
DELISTED
Hologic
HOLX
$21.7M 2.22%
+289,800
New +$20.6M
COUP
15
DELISTED
Coupa Software Incorporated
COUP
$21.4M 2.2%
270,572
+92,720
+52% +$5.55M
MA icon
16
Mastercard
MA
$496B
$21.2M 2.18%
61,062
+32,711
+115% +$10.8M
CLH icon
17
Clean Harbors
CLH
$16.7B
$20.3M 2.08%
177,900
+89,733
+102% +$10.5M
CAE icon
18
CAE Inc
CAE
$7.8B
$19.5M 2%
1,010,597
+238,371
+31% +$4.58M
PARA
19
PUT
DELISTED
Paramount Global Class B
PARA
$18.6M 1.9%
+1,100,000
New +$20.2M
COIN icon
20
PUT
Coinbase
COIN
$45.9B
$18.4M 1.89%
520,000
+270,000
+108% +$14.2M
NVDA icon
21
NVIDIA
NVDA
$5.3T
$16.4M 1.68%
+1,123,000
New +$16.5M
A icon
22
Agilent Technologies
A
$44.1B
$16.3M 1.67%
+109,200
New +$15.6M
MP icon
23
CALL
MP Materials
MP
$8.79B
$16.1M 1.65%
+665,000
New +$20.1M
LEN icon
24
Lennar Class A
LEN
$19.2B
$15.9M 1.63%
181,705
+109,395
+151% +$8.86M
BEN icon
25
PUT
Franklin Templeton
BEN
$16.8B
$15.4M 1.57%
582,000
+1,500
+0.3% +$37.3K
1
2 3 4 5

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Sandler Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sandler Capital Management held 113 positions worth $976M, up 36% from $717M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sandler Capital Management deployed $138M of net new capital in Q4 2022, opening 31 new positions and adding to 29 existing holdings. Its largest new stake was Charles River Laboratories: 121,400 shares worth $26.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Hubbell, an estimated $17.6M trimmed.

  • Sandler Capital Management's largest Q4 2022 buy was Charles River Laboratories: 121,400 shares worth $26.5M.
  • Sandler Capital Management added most to Visa in Q4 2022, an estimated $16.2M increase.
  • Sandler Capital Management's biggest Q4 2022 reduction was Hubbell, cutting an estimated $17.6M.
  • Sandler Capital Management fully exited CrowdStrike in Q4 2022, selling an estimated $19.5M.
  • Sandler Capital Management's ten largest holdings make up 30% of its $976M portfolio in Q4 2022.
  • Sandler Capital Management opened 31 new positions and closed 22 in Q4 2022.
  • Sandler Capital Management's portfolio value rose 36% quarter-over-quarter to $976M.

Based on Sandler Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.