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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
+15.2%
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
$976M
AUM Growth
+$259M
(+36%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
113
New
31
Increased
29
Reduced
16
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$26.5M |
| 2 |
Vulcan Materials
VMC
|
+$25.8M |
| 3 |
HOLX
Hologic
HOLX
|
+$20.6M |
| 4 |
NVIDIA
NVDA
|
+$16.5M |
| 5 |
Visa
V
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$19.5M |
| 2 |
Hubbell
HUBB
|
+$17.6M |
| 3 |
Home Depot
HD
|
+$14.9M |
| 4 |
Palo Alto Networks
PANW
|
+$14M |
| 5 |
Zscaler
ZS
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.22% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.79% |
| 4 | Materials | 5.07% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hubbell
HUBB
$25.7B
| $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 |
|
3
Liberty Media Series C
FWONK
$24.3B
| $34.7M | 3.56% |
600,621
+36,641
| +6% | +$2.1M |
|
4
Eaton
ETN
$157B
| $29M | 2.97% |
184,768
-49,758
| -21% | -$7.63M |
|
|
5
Charles River Laboratories
CRL
$10.9B
| $26.5M | 2.71% |
+121,400
| New | +$26.5M |
|
|
6
Vulcan Materials
VMC
$36.3B
| $26.4M | 2.71% |
+150,800
| New | +$25.8M |
|
7
Tetra Tech
TTEK
$8.23B
| $24.4M | 2.5% |
841,040
+484,320
| +136% | +$14M |
|
|
8
Visa
V
$677B
| $24.1M | 2.47% |
116,129
+80,513
| +226% | +$16.2M |
|
9
PUT
GameStop
GME
$9.5B
| $24M | 2.46% |
1,300,000
-1,015,000
| -44% | -$24.9M |
|
10
PUT
Yum China
YUMC
$14.9B
| $23.5M | 2.41% |
+430,000
| New | +$21.9M |
|
11
Synopsys
SNPS
$71.5B
| $23.4M | 2.4% |
73,427
+36,631
| +100% | +$11.5M |
|
12
Martin Marietta Materials
MLM
$33.6B
| $22.8M | 2.34% |
67,466
+44,646
| +196% | +$15.2M |
|
13
AMN Healthcare
AMN
$1.28B
| $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 |
|
16
Mastercard
MA
$477B
| $21.2M | 2.18% |
61,062
+32,711
| +115% | +$10.8M |
|
17
Clean Harbors
CLH
$16.1B
| $20.3M | 2.08% |
177,900
+89,733
| +102% | +$10.5M |
|
18
CAE Inc. Common Shares
CAE
$8.1B
| $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 |
|
20
PUT
Coinbase
COIN
$41.7B
| $18.4M | 1.89% |
520,000
+270,000
| +108% | +$14.2M |
|
|
21
NVIDIA
NVDA
$5.01T
| $16.4M | 1.68% |
+1,123,000
| New | +$16.5M |
|
22
Agilent Technologies
A
$39.1B
| $16.3M | 1.67% |
+109,200
| New | +$15.6M |
|
23
CALL
MP Materials
MP
$7.35B
| $16.1M | 1.65% |
+665,000
| New | +$20.1M |
|
24
Lennar Class A
LEN
$20.4B
| $15.9M | 1.63% |
181,705
+109,395
| +151% | +$8.86M |
|
25
PUT
Franklin Resources
BEN
$16.9B
| $15.4M | 1.57% |
582,000
+1,500
| +0.3% | +$37.3K |
|
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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 $257M 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 Industrials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
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.