We are live on
!
Find out more
SCM
Sandler Capital Management Portfolio holdings
AUM
$193M
1-Year Est. Return
77.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
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
$2.11B
AUM Growth
-$277M
(-12%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
274
New
90
Increased
28
Reduced
50
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$58.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$41.1M |
| 3 |
Visa
V
|
+$31.1M |
| 4 |
FedEx
FDX
|
+$27.4M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$64.9M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$37.2M |
| 3 |
Colgate-Palmolive
CL
|
+$34.5M |
| 4 |
Jones Lang LaSalle
JLL
|
+$29.9M |
| 5 |
PLL
PALL CORP
PLL
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.24% |
| 2 | Communication Services | 11.2% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Akamai
AKAM
$18B
| $20.9M | 0.99% |
350,000
+107,100
| +44% | +$6.44M |
|
|
WCN
27
Waste Connections
WCN
$41.4B
| $20M | 0.95% |
619,815
+39,015
| +7% | +$1.27M |
|
28
CALL
Cemex
CX
$16.7B
| $19.6M | 0.93% |
+1,688,308
| New | +$19.6M |
|
29
HCA Healthcare
HCA
$88.6B
| $19M | 0.9% |
269,931
+249,931
| +1,250% | +$16.5M |
|
30
Verizon
VZ
$190B
| $18.6M | 0.88% |
372,000
+367,000
| +7,340% | +$18.2M |
|
|
K
31
CALL
DELISTED
Kellanova
K
| $18.5M | 0.88% |
+319,500
| New | +$19.3M |
|
|
SEE
32
DELISTED
Sealed Air
SEE
| $18.3M | 0.87% |
523,859
-108,141
| -17% | -$3.74M |
|
33
EOG Resources
EOG
$72.1B
| $17.8M | 0.85% |
+180,000
| New | +$19.6M |
|
34
Eagle Materials
EXP
$6.68B
| $17.8M | 0.84% |
+174,400
| New | +$16.9M |
|
35
Apple
AAPL
$4.51T
| $17.7M | 0.84% |
+702,400
| New | +$17.2M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $17.6M | 0.84% |
+136,800
| New | +$17.9M |
|
|
CSH
37
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $17.1M | 0.81% |
862,866
+191,968
| +29% | +$3.86M |
|
38
PUT
UnitedHealth
UNH
$378B
| $17.1M | 0.81% |
197,900
-2,100
| -1% | -$177K |
|
39
PUT
Bunge Global
BG
$20.7B
| $16.9M | 0.8% |
+200,600
| New | +$16.2M |
|
40
Sherwin-Williams
SHW
$88.9B
| $16.9M | 0.8% |
+231,162
| New | +$16.4M |
|
41
Martin Marietta Materials
MLM
$33.3B
| $16.7M | 0.79% |
129,200
+72,200
| +127% | +$9.31M |
|
42
Royal Caribbean
RCL
$87.5B
| $16.1M | 0.77% |
+240,000
| New | +$14.9M |
|
|
PARA
43
PUT
DELISTED
Paramount Global Class B
PARA
| $16.1M | 0.76% |
+300,000
| New | +$17.7M |
|
44
PUT
Yum! Brands
YUM
$41.4B
| $15.9M | 0.75% |
+307,550
| New | +$16.4M |
|
45
JB Hunt Transport Services
JBHT
$25.7B
| $15.7M | 0.74% |
+211,533
| New | +$16M |
|
46
PUT
Sinclair Inc
SBGI
$999M
| $15.6M | 0.74% |
+599,600
| New | +$18.4M |
|
|
47
PUT
JB Hunt Transport Services
JBHT
$25.7B
| $15.6M | 0.74% |
+210,000
| New | +$15.9M |
|
|
PLL
48
DELISTED
PALL CORP
PLL
| $15.5M | 0.74% |
185,354
-357,446
| -66% | -$29.3M |
|
|
49
Jones Lang LaSalle
JLL
$17B
| $15.5M | 0.73% |
122,587
-229,613
| -65% | -$29.9M |
|
50
CALL
Blackstone
BX
$108B
| $15.4M | 0.73% |
+498,393
| New | +$16.2M |
|
Similar funds
DF
EAM
CA
TDWM
AIM
SCPM
TVM
GHI
Sandler Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Sandler Capital Management held 274 positions worth $2.11B, down 12% from $2.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sandler Capital Management withdrew a net $246M in Q3 2014, closing 96 positions and reducing 50 holdings. Its most notable exit was Blackrock, an estimated $64.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Sandler Capital Management opened a new position in Alphabet (Google) Class C worth $40.9M.
- Sandler Capital Management's largest Q3 2014 buy was Alphabet (Google) Class C: 1,421,372 shares worth $40.9M.
- Sandler Capital Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $58.5M increase.
- Sandler Capital Management's biggest Q3 2014 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $37.2M.
- Sandler Capital Management fully exited Blackrock in Q3 2014, selling an estimated $64.9M.
- Sandler Capital Management's ten largest holdings make up 19% of its $2.11B portfolio in Q3 2014.
- Sandler Capital Management opened 90 new positions and closed 96 in Q3 2014.
- Sandler Capital Management's portfolio value fell 12% quarter-over-quarter to $2.11B.
Based on Sandler Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.