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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
+3.12%
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
$1.12B
AUM Growth
-$497M
(-31%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-46.35%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
267
New
72
Increased
32
Reduced
46
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.7M |
| 2 |
Gentherm
THRM
|
+$15.4M |
| 3 |
Lazard
LAZ
|
+$13.3M |
| 4 |
eBay
EBAY
|
+$11.5M |
| 5 |
Rockwell Automation
ROK
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$35.5M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$25M |
| 3 |
Blackrock
BLK
|
+$21.8M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$21M |
| 5 |
Welltower
WELL
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.58% |
| 2 | Industrials | 10.94% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Financials | 7.74% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMN Healthcare
AMN
$1.3B
| $10.9M | 0.97% |
343,513
-290,747
| -46% | -$7.59M |
|
27
Mastercard
MA
$502B
| $10.6M | 0.94% |
+113,480
| New | +$10.4M |
|
28
CALL
Charles River Laboratories
CRL
$11.2B
| $10.6M | 0.94% |
+150,000
| New | +$11.1M |
|
|
HZNP
29
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.4M | 0.93% |
+300,000
| New | +$9.15M |
|
|
MJN
30
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.4M | 0.92% |
+115,000
| New | +$11.1M |
|
|
DWRE
31
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $10.1M | 0.9% |
+141,830
| New | +$9.13M |
|
32
Republic Services
RSG
$64.8B
| $9.88M | 0.88% |
252,264
+51,964
| +26% | +$2.09M |
|
33
PPG Industries
PPG
$24.6B
| $9.75M | 0.87% |
+85,000
| New | +$9.71M |
|
|
USG
34
CALL
DELISTED
Usg
USG
| $9.73M | 0.87% |
+350,000
| New | +$9.61M |
|
35
PUT
Coty
COTY
$2.42B
| $9.59M | 0.85% |
+300,000
| New | +$7.77M |
|
36
Medtronic
MDT
$109B
| $9.56M | 0.85% |
128,984
-9,056
| -7% | -$692K |
|
|
BID
37
CALL
DELISTED
Sotheby's
BID
| $9.05M | 0.8% |
+200,000
| New | +$8.85M |
|
38
Texas Roadhouse
TXRH
$13.5B
| $8.77M | 0.78% |
+234,400
| New | +$8.37M |
|
39
Hexcel
HXL
$7.79B
| $8.71M | 0.77% |
175,113
+713
| +0.4% | +$35.9K |
|
40
CALL
A.O. Smith
AOS
$8.17B
| $8.64M | 0.77% |
+240,000
| New | +$8.27M |
|
41
Snap-on
SNA
$21.2B
| $8.59M | 0.76% |
+53,930
| New | +$8.32M |
|
42
Perrigo
PRGO
$1.4B
| $8.5M | 0.76% |
+46,000
| New | +$8.77M |
|
|
AVP
43
PUT
DELISTED
Avon Products, Inc.
AVP
| $8.45M | 0.75% |
+1,350,000
| New | +$10M |
|
44
PUT
Conagra Brands
CAG
$6.94B
| $8.29M | 0.74% |
243,636
-238,239
| -49% | -$7.15M |
|
45
CME Group
CME
$96.3B
| $8.2M | 0.73% |
88,161
+18,561
| +27% | +$1.73M |
|
46
IQVIA
IQV
$38.7B
| $8.06M | 0.72% |
111,000
+19,560
| +21% | +$1.34M |
|
47
Walt Disney
DIS
$167B
| $7.99M | 0.71% |
+70,000
| New | +$7.69M |
|
|
GK
48
DELISTED
G&K Services Inc
GK
| $7.92M | 0.7% |
114,539
+239
| +0.2% | +$16.9K |
|
|
BKS
49
PUT
DELISTED
Barnes & Noble
BKS
| $7.84M | 0.7% |
+460,852
| New | +$7.19M |
|
|
GMCR
50
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.66M | 0.68% |
+100,000
| New | +$9.82M |
|
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Sandler Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Sandler Capital Management held 267 positions worth $1.12B, down 31% from $1.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sandler Capital Management withdrew a net $521M in Q2 2015, closing 103 positions and reducing 46 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Sandler Capital Management opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $21.4M.
- Sandler Capital Management's largest Q2 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 506,000 shares worth $21.4M.
- Sandler Capital Management added most to Northrop Grumman in Q2 2015, an estimated $10.5M increase.
- Sandler Capital Management's biggest Q2 2015 reduction was United States Oil Fund, cutting an estimated $35.5M.
- Sandler Capital Management fully exited iShares US Aerospace & Defense ETF in Q2 2015, selling an estimated $25M.
- Sandler Capital Management's ten largest holdings make up 21% of its $1.12B portfolio in Q2 2015.
- Sandler Capital Management opened 72 new positions and closed 103 in Q2 2015.
- Sandler Capital Management's portfolio value fell 31% quarter-over-quarter to $1.12B.
Based on Sandler Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.