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
+8.34%
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
$758M
AUM Growth
-$67.6M
(-8.2%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
168
New
52
Increased
34
Reduced
16
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$26M |
| 2 |
Moody's
MCO
|
+$12.8M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$12.2M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
+$12.2M |
| 5 |
Labcorp
LH
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$28.4M |
| 2 |
Visa
V
|
+$16.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.7M |
| 5 |
Zimmer Biomet
ZBH
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.73% |
| 2 | Industrials | 14.61% |
| 3 | Financials | 10.22% |
| 4 | Real Estate | 7.46% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $11.1M | 1.46% |
+205,000
| New | +$11.2M |
|
27
Alerian MLP ETF
AMLP
$13B
| $10.7M | 1.41% |
+168,000
| New | +$10.1M |
|
28
CME Group
CME
$96.3B
| $10.6M | 1.4% |
108,765
+22,350
| +26% | +$2.11M |
|
29
Amazon
AMZN
$2.92T
| $9.99M | 1.32% |
+279,200
| New | +$9.44M |
|
30
Fair Isaac
FICO
$24.3B
| $9.85M | 1.3% |
87,150
+6,860
| +9% | +$745K |
|
31
PUT
First Solar
FSLR
$22.7B
| $9.7M | 1.28% |
+200,000
| New | +$10.7M |
|
|
JUNO
32
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $9.61M | 1.27% |
+250,000
| New | +$10.4M |
|
33
Lam Research
LRCX
$367B
| $9.01M | 1.19% |
+1,072,300
| New | +$8.61M |
|
|
TMH
34
DELISTED
Team Health Holdings Inc
TMH
| $8.12M | 1.07% |
199,710
+62,910
| +46% | +$2.74M |
|
35
Albemarle
ALB
$13.9B
| $7.96M | 1.05% |
+100,350
| New | +$7.37M |
|
36
Healthcare Realty
HR
$7.28B
| $7.79M | 1.03% |
+240,850
| New | +$7.25M |
|
37
PUT
Flowers Foods
FLO
$1.49B
| $7.48M | 0.99% |
+399,000
| New | +$7.43M |
|
38
Bristol-Myers Squibb
BMY
$133B
| $7.36M | 0.97% |
+100,000
| New | +$7.07M |
|
39
Four Corners Property Trust
FCPT
$2.81B
| $7.33M | 0.97% |
356,054
-354,460
| -50% | -$6.71M |
|
40
Waste Management
WM
$90.6B
| $7.27M | 0.96% |
+109,720
| New | +$6.63M |
|
41
Teledyne Technologies
TDY
$30.4B
| $7.21M | 0.95% |
+72,820
| New | +$6.89M |
|
42
Bio-Techne
TECH
$11.2B
| $7.15M | 0.94% |
+253,760
| New | +$6.52M |
|
43
Thermo Fisher Scientific
TMO
$213B
| $6.93M | 0.91% |
+46,890
| New | +$6.92M |
|
44
CALL
MGM Resorts International
MGM
$11.4B
| $6.77M | 0.89% |
299,000
-351,000
| -54% | -$7.98M |
|
45
MarineMax
HZO
$759M
| $6.74M | 0.89% |
397,390
+159,490
| +67% | +$2.78M |
|
46
TransUnion
TRU
$15.1B
| $6.68M | 0.88% |
+199,870
| New | +$6.14M |
|
47
Johnson & Johnson
JNJ
$618B
| $6.55M | 0.86% |
+54,000
| New | +$6.14M |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $6.51M | 0.86% |
+72,320
| New | +$6.58M |
|
49
Applied Materials
AMAT
$403B
| $6.46M | 0.85% |
+269,330
| New | +$5.94M |
|
50
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $6.21M | 0.82% |
+140,000
| New | +$6.13M |
|
Similar funds
DF
PA
EAM
WWC
CA
JHA
TDWM
AIM
Sandler Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Sandler Capital Management held 168 positions worth $758M, down 8.2% from $826M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sandler Capital Management withdrew a net $89.5M in Q2 2016, closing 61 positions and reducing 16 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.
Against the trend, Sandler Capital Management opened a new position in State Street SPDR S&P Dividend ETF worth $26.9M.
- Sandler Capital Management's largest Q2 2016 buy was State Street SPDR S&P Dividend ETF: 320,000 shares worth $26.9M.
- Sandler Capital Management added most to Nielsen Holdings plc in Q2 2016, an estimated $7.98M increase.
- Sandler Capital Management's biggest Q2 2016 reduction was Visa, cutting an estimated $16.2M.
- Sandler Capital Management fully exited Meta Platforms (Facebook) in Q2 2016, selling an estimated $28.4M.
- Sandler Capital Management's ten largest holdings make up 26% of its $758M portfolio in Q2 2016.
- Sandler Capital Management opened 52 new positions and closed 61 in Q2 2016.
- Sandler Capital Management's portfolio value fell 8.2% quarter-over-quarter to $758M.
Based on Sandler Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.