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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
+8.8%
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
$819M
AUM Growth
+$108M
(+15%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
172
New
49
Increased
29
Reduced
25
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$16.8M |
| 2 |
Abbott
ABT
|
+$13.6M |
| 3 |
Edwards Lifesciences
EW
|
+$11.6M |
| 4 |
Nutanix
NTNX
|
+$10.2M |
| 5 |
Atlassian
TEAM
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIME
Mimecast Limited
MIME
|
+$8.9M |
| 2 |
Texas Instruments
TXN
|
+$8.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.32M |
| 4 |
Stanley Black & Decker
SWK
|
+$8.23M |
| 5 |
Teck Resources
TECK
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.38% |
| 2 | Healthcare | 11.52% |
| 3 | Industrials | 10.78% |
| 4 | Financials | 6.63% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Watsco Inc
WSO
$13.2B
| $10.2M | 1.25% |
+56,560
| New | +$9.8M |
|
|
BID
27
DELISTED
Sotheby's
BID
| $10.1M | 1.23% |
196,630
+151,060
| +331% | +$7.7M |
|
28
Microsoft
MSFT
$3.71T
| $10.1M | 1.23% |
110,420
+67,220
| +156% | +$6.15M |
|
|
29
Atlassian
TEAM
$28B
| $9.97M | 1.22% |
+184,930
| New | +$10.1M |
|
30
Mastercard
MA
$505B
| $9.81M | 1.2% |
+56,000
| New | +$9.57M |
|
|
EA
31
DELISTED
Electronic Arts
EA
| $9.75M | 1.19% |
+80,400
| New | +$9.74M |
|
|
NEWR
32
DELISTED
New Relic, Inc.
NEWR
| $9.4M | 1.15% |
126,790
+44,640
| +54% | +$2.99M |
|
|
DATA
33
DELISTED
Tableau Software, Inc.
DATA
| $9.28M | 1.13% |
+114,840
| New | +$9.1M |
|
34
Cisco
CSCO
$476B
| $8.91M | 1.09% |
207,700
+198,000
| +2,041% | +$8.4M |
|
35
Crown Castle
CCI
$31.9B
| $8.7M | 1.06% |
79,360
+2,960
| +4% | +$321K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $8.63M | 1.05% |
119,390
+37,390
| +46% | +$2.69M |
|
37
CALL
Vipshop
VIPS
$7.4B
| $8.54M | 1.04% |
+514,000
| New | +$8.5M |
|
38
Stryker
SYK
$129B
| $8.53M | 1.04% |
+53,030
| New | +$8.55M |
|
|
AKRX
39
PUT
DELISTED
Akorn Inc
AKRX
| $8.31M | 1.01% |
+444,000
| New | +$12M |
|
40
Danaher
DHR
$141B
| $7.97M | 0.97% |
+91,808
| New | +$8.03M |
|
41
Home Depot
HD
$349B
| $7.66M | 0.94% |
+43,000
| New | +$8.07M |
|
42
Fair Isaac
FICO
$22.3B
| $7.63M | 0.93% |
+45,020
| New | +$7.52M |
|
43
lululemon athletica
LULU
$14.2B
| $7.58M | 0.93% |
+85,000
| New | +$6.8M |
|
44
PUT
Community Health Systems
CYH
$416M
| $7.42M | 0.91% |
1,874,600
+844,000
| +82% | +$4.24M |
|
45
Exponent
EXPO
$3.21B
| $7.41M | 0.91% |
188,460
-57,180
| -23% | -$2.16M |
|
46
Akamai
AKAM
$17.2B
| $7.37M | 0.9% |
103,820
-1,180
| -1% | -$80.3K |
|
47
Republic Services
RSG
$64.5B
| $7.16M | 0.87% |
108,080
-16,920
| -14% | -$1.13M |
|
48
JB Hunt Transport Services
JBHT
$25.1B
| $7.01M | 0.86% |
59,810
-25,730
| -30% | -$3.08M |
|
49
CALL
Micron Technology
MU
$996B
| $6.99M | 0.85% |
+134,000
| New | +$6.41M |
|
|
MLNX
50
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.83M | 0.83% |
+93,790
| New | +$6.31M |
|
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Sandler Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Sandler Capital Management held 172 positions worth $819M, up 15% from $711M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sandler Capital Management deployed $100M of net new capital in Q1 2018, opening 49 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 180,000 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Teck Resources, an estimated $8.13M trimmed.
- Sandler Capital Management's largest Q1 2018 buy was State Street SPDR S&P Dividend ETF: 180,000 shares worth $16.4M.
- Sandler Capital Management added most to Nutanix in Q1 2018, an estimated $10.2M increase.
- Sandler Capital Management's biggest Q1 2018 reduction was Teck Resources, cutting an estimated $8.13M.
- Sandler Capital Management fully exited Mimecast Limited in Q1 2018, selling an estimated $8.9M.
- Sandler Capital Management's ten largest holdings make up 28% of its $819M portfolio in Q1 2018.
- Sandler Capital Management opened 49 new positions and closed 59 in Q1 2018.
- Sandler Capital Management's portfolio value rose 15% quarter-over-quarter to $819M.
Based on Sandler Capital Management's 13F filing for Q1 2018, filed 15 May 2018.