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SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+12.37%
3 Year Est. Return
+56.48%
5 Year Est. Return
+73.2%
10 Year Est. Return
+460.75%
AUM
$789M
AUM Growth
+$73.2M
Cap. Flow
+$22.8M
Cap. Flow %
2.89%
Top 10 Hldgs %
41.55%
Holding
78
New
6
Increased
56
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$19.8M
2
NEOG icon
Neogen
NEOG
+$19.3M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$18.6M
4
BE icon
Bloom Energy
BE
+$6.54M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.89M

Top Sells

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$16.5M
2
IDXX icon
Idexx Laboratories
IDXX
+$12.2M
3
DOCU
DocuSign
DOCU
+$11.8M
4
ZTS icon
Zoetis
ZTS
+$9.43M
5
XRAY icon
Dentsply Sirona
XRAY
+$8.53M

Sector Composition

Rank Sector Weight
1 Healthcare 33.94%
2 Industrials 17.99%
3 Technology 15.66%
4 Financials 10.78%
5 Materials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
– –
-4,172
Closed -$202K
ATNX
77
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,689
Closed -$414K
1 2 3
4

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Sandhill Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Sandhill Capital Partners held 78 positions worth $789M, up 10% from $716M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sandhill Capital Partners's Q2 2019 filing shows 6 new, 56 increased, 6 reduced and 7 closed positions. Its largest new stake was Qiagen: 477,943 shares worth $20.6M. The largest sale was Ingersoll Rand, an estimated $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • Sandhill Capital Partners's largest Q2 2019 buy was Qiagen: 477,943 shares worth $20.6M.
  • Sandhill Capital Partners added most to Bloom Energy in Q2 2019, an estimated $6.54M increase.
  • Sandhill Capital Partners's biggest Q2 2019 reduction was Zoetis, cutting an estimated $9.43M.
  • Sandhill Capital Partners fully exited Ingersoll Rand in Q2 2019, selling an estimated $16.5M.
  • Sandhill Capital Partners's ten largest holdings make up 42% of its $789M portfolio in Q2 2019.
  • Sandhill Capital Partners opened 6 new positions and closed 7 in Q2 2019.
  • Sandhill Capital Partners's portfolio value rose 10% quarter-over-quarter to $789M.

Based on Sandhill Capital Partners's 13F filing for Q2 2019, filed 13 Aug 2019.