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
+11.02%
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
$814M
AUM Growth
+$56.3M
(+7.4%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
158
New
51
Increased
26
Reduced
27
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensient Technologies
SXT
|
+$22.1M |
| 2 |
MGM Resorts International
MGM
|
+$19.8M |
| 3 |
Lennox International
LII
|
+$14.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$11.6M |
| 5 |
Microsoft
MSFT
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$26.9M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$15M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$14.7M |
| 4 |
Agilent Technologies
A
|
+$13.6M |
| 5 |
Integra LifeSciences
IART
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.45% |
| 2 | Industrials | 8.4% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 7.99% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
MetLife
MET
$61.7B
| $11.1M | 1.36% |
+280,500
| New | +$10.5M |
|
27
PUT
Lincoln National
LNC
$8.96B
| $10.8M | 1.33% |
+230,000
| New | +$10.3M |
|
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
| $10.7M | 1.32% |
+253,390
| New | +$10.4M |
|
|
IPHI
29
DELISTED
INPHI CORPORATION
IPHI
| $10.1M | 1.24% |
+232,250
| New | +$8.97M |
|
30
BHP
BHP
$222B
| $10M | 1.23% |
+325,090
| New | +$8.92M |
|
31
Alerian MLP ETF
AMLP
$12.9B
| $10M | 1.23% |
157,564
-10,436
| -6% | -$660K |
|
32
Alphabet (Google) Class C
GOOG
$4.6T
| $9.56M | 1.17% |
+246,000
| New | +$9.34M |
|
33
Zoetis
ZTS
$31.9B
| $9.53M | 1.17% |
+183,310
| New | +$9.28M |
|
34
Intuitive Surgical
ISRG
$129B
| $9.47M | 1.16% |
+117,540
| New | +$9M |
|
35
Healthcare Realty
HR
$7.02B
| $9.2M | 1.13% |
282,110
+41,260
| +17% | +$1.37M |
|
36
Cohen & Steers
CNS
$4.38B
| $9.19M | 1.13% |
+215,000
| New | +$9.09M |
|
|
HR
37
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.16M | 1.12% |
268,990
+128,990
| +92% | +$4.53M |
|
38
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $8.94M | 1.1% |
134,800
-70,200
| -34% | -$4.34M |
|
39
PUT
Bunge Global
BG
$20.6B
| $8.88M | 1.09% |
150,000
-200,000
| -57% | -$12.4M |
|
40
Bio-Techne
TECH
$11.2B
| $8.67M | 1.06% |
316,800
+63,040
| +25% | +$1.73M |
|
41
PUT
Flowers Foods
FLO
$1.55B
| $7.86M | 0.97% |
520,000
+121,000
| +30% | +$2.01M |
|
42
Blackstone
BX
$110B
| $7.64M | 0.94% |
+299,270
| New | +$7.9M |
|
|
KS
43
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.52M | 0.92% |
+397,520
| New | +$6.38M |
|
44
CALL
OneMain Financial
OMF
$7.53B
| $7.43M | 0.91% |
+240,000
| New | +$6.91M |
|
45
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $7.04M | 0.86% |
+320,000
| New | +$6.74M |
|
46
Air Products & Chemicals
APD
$65.6B
| $6.87M | 0.84% |
49,396
+13,674
| +38% | +$1.9M |
|
47
Skyworks Solutions
SWKS
$10B
| $6.85M | 0.84% |
+90,000
| New | +$6.27M |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $6.71M | 0.82% |
+72,500
| New | +$6.76M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $6.25M | 0.77% |
45,880
-79,200
| -63% | -$11M |
|
50
Albemarle
ALB
$14.3B
| $6.22M | 0.76% |
72,760
-27,590
| -27% | -$2.27M |
|
Similar funds
DF
PA
EAM
CA
JHA
TDWM
AIM
SCPM
Sandler Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Sandler Capital Management held 158 positions worth $814M, up 7.4% from $758M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sandler Capital Management deployed $24.8M of net new capital in Q3 2016, opening 51 new positions and adding to 26 existing holdings. Its largest new stake was Sensient Technologies: 300,660 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.3% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Gaming and Leisure Properties, an estimated $15M trimmed.
- Sandler Capital Management's largest Q3 2016 buy was Sensient Technologies: 300,660 shares worth $22.8M.
- Sandler Capital Management added most to Time Warner Inc in Q3 2016, an estimated $11.6M increase.
- Sandler Capital Management's biggest Q3 2016 reduction was Gaming and Leisure Properties, cutting an estimated $15M.
- Sandler Capital Management fully exited State Street SPDR S&P Dividend ETF in Q3 2016, selling an estimated $26.9M.
- Sandler Capital Management's ten largest holdings make up 30% of its $814M portfolio in Q3 2016.
- Sandler Capital Management opened 51 new positions and closed 50 in Q3 2016.
- Sandler Capital Management's portfolio value rose 7.4% quarter-over-quarter to $814M.
Based on Sandler Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.