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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
+13.98%
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
$1.1B
AUM Growth
+$121M
Cap. Flow
-$104M
Cap. Flow %
-9.5%
Top 10 Hldgs %
37.2%
Holding
119
New
31
Increased
17
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$16.6M
2
WSO icon
Watsco Inc
WSO
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
HWM icon
Howmet Aerospace
HWM
+$9.62M
5
CRM icon
Salesforce
CRM
+$8.93M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$22.9M
2
COUP
Coupa Software Incorporated
COUP
+$21.4M
3
CRL icon
Charles River Laboratories
CRL
+$21.3M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
A icon
Agilent Technologies
A
+$12.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.76%
2 Industrials 16.85%
3 Technology 12.49%
4 Healthcare 8.86%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
1
PUT
GameStop
GME
$11.3B
$61.8M 5.64%
2,686,600
+1,386,600
+107% +$27.6M
COIN icon
2
PUT
Coinbase
COIN
$45.4B
$57.1M 5.21%
845,400
+325,400
+63% +$19.5M
AAPL icon
3
PUT
Apple
AAPL
$4.9T
$49.5M 4.51%
+300,000
New +$44.3M
FWONK icon
4
Liberty Media Series C
FWONK
$23.8B
$46M 4.19%
635,879
+35,258
+6% +$2.38M
COF icon
5
PUT
Capital One
COF
$125B
$43.3M 3.94%
+450,000
New +$47.1M
YUMC icon
6
PUT
Yum China
YUMC
$14.1B
$38.4M 3.5%
606,100
+176,100
+41% +$10.6M
SNPS icon
7
Synopsys
SNPS
$72.6B
$30.6M 2.79%
79,337
+5,910
+8% +$2.11M
HUBB icon
8
Hubbell
HUBB
$23.5B
$29.8M 2.72%
122,518
-48,577
-28% -$11.6M
CAE icon
9
CAE Inc
CAE
$7.8B
$27.6M 2.51%
1,218,379
+207,782
+21% +$4.54M
VLY icon
10
PUT
Valley National Bancorp
VLY
$7.61B
$24M 2.19%
+2,600,000
New +$28.8M
LYV icon
11
CALL
Live Nation Entertainment
LYV
$39.4B
$23.8M 2.17%
340,000
+139,600
+70% +$10.2M
TTEK icon
12
Tetra Tech
TTEK
$9.26B
$23.6M 2.15%
804,615
-36,425
-4% -$1.05M
HOLX
13
DELISTED
Hologic
HOLX
$22.8M 2.08%
282,234
-7,566
-3% -$609K
VMC icon
14
Vulcan Materials
VMC
$31.6B
$20M 1.82%
116,706
-34,094
-23% -$6.05M
V icon
15
Visa
V
$694B
$18.8M 1.71%
83,235
-32,894
-28% -$7.32M
TSM icon
16
CALL
TSMC
TSM
$2.22T
$18.6M 1.7%
+200,000
New +$18M
MA icon
17
Mastercard
MA
$498B
$18.4M 1.67%
50,503
-10,559
-17% -$3.84M
MGM icon
18
PUT
MGM Resorts International
MGM
$9.76B
$17.8M 1.62%
+400,000
New +$16.6M
BSX icon
19
Boston Scientific
BSX
$62.8B
$17.7M 1.61%
+353,113
New +$16.6M
MLM icon
20
Martin Marietta Materials
MLM
$35B
$16.6M 1.51%
46,649
-20,817
-31% -$7.3M
WSO icon
21
Watsco Inc
WSO
$12.5B
$15.8M 1.44%
+49,555
New +$14.6M
UPST icon
22
PUT
Upstart Holdings
UPST
$2.43B
$15.6M 1.42%
981,300
+382,600
+64% +$6.44M
BEN icon
23
PUT
Franklin Templeton
BEN
$16.9B
$15.1M 1.38%
560,000
-22,000
-4% -$643K
TDY icon
24
Teledyne Technologies
TDY
$28B
$14.6M 1.33%
32,595
+8,996
+38% +$3.81M
DXC icon
25
PUT
DXC Technology
DXC
$1.83B
$14M 1.27%
546,000
+146,000
+37% +$3.98M
1
2 3 4 5

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SC
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AF
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HIA
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OCM
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LG
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IIM
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Sandler Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sandler Capital Management held 119 positions worth $1.1B, up 12% from $976M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sandler Capital Management withdrew a net $104M in Q1 2023, closing 20 positions and reducing 37 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

Against the trend, Sandler Capital Management opened a new position in Boston Scientific worth $17.7M.

  • Sandler Capital Management's largest Q1 2023 buy was Boston Scientific: 353,113 shares worth $17.7M.
  • Sandler Capital Management added most to CAE Inc in Q1 2023, an estimated $4.54M increase.
  • Sandler Capital Management's biggest Q1 2023 reduction was Eaton, cutting an estimated $22.9M.
  • Sandler Capital Management fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $21.4M.
  • Sandler Capital Management's ten largest holdings make up 37% of its $1.1B portfolio in Q1 2023.
  • Sandler Capital Management opened 31 new positions and closed 20 in Q1 2023.
  • Sandler Capital Management's portfolio value rose 12% quarter-over-quarter to $1.1B.

Based on Sandler Capital Management's 13F filing for Q1 2023, filed 15 May 2023.