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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
+13.21%
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
$1.2B
AUM Growth
+$377M
(+46%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
27.53%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
158
New
44
Increased
30
Reduced
18
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$29.1M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$27M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$23.8M |
| 4 |
FDC
First Data Corporation
FDC
|
+$18.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$16.4M |
| 2 |
NetApp
NTAP
|
+$16.4M |
| 3 |
Nutanix
NTNX
|
+$15.4M |
| 4 |
Service Corp International
SCI
|
+$11.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.13% |
| 2 | Industrials | 9.26% |
| 3 | Financials | 5.65% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $16.2M | 1.35% |
+609,000
| New | +$16.8M |
|
27
AvalonBay Communities
AVB
$27B
| $16.1M | 1.35% |
+93,600
| New | +$15.5M |
|
28
Clean Harbors
CLH
$16.4B
| $16M | 1.34% |
288,032
+169,260
| +143% | +$8.69M |
|
29
PUT
B&G Foods
BGS
$290M
| $15.7M | 1.31% |
+524,000
| New | +$14.1M |
|
30
CALL
Merck
MRK
$316B
| $15.2M | 1.27% |
+262,000
| New | +$14.8M |
|
31
PUT
Charter Communications
CHTR
$17.2B
| $14.7M | 1.23% |
+50,000
| New | +$14.4M |
|
|
WCN
32
Waste Connections
WCN
$42.3B
| $14.6M | 1.22% |
193,481
+99,330
| +106% | +$7.43M |
|
33
Vulcan Materials
VMC
$36.7B
| $14.5M | 1.21% |
+112,480
| New | +$13.9M |
|
34
PUT
Dave & Buster's
PLAY
$403M
| $14.4M | 1.21% |
+303,000
| New | +$13.4M |
|
35
Boston Beer
SAM
$1.94B
| $13.5M | 1.13% |
+45,000
| New | +$11M |
|
36
PayPal
PYPL
$49.5B
| $13.5M | 1.12% |
+161,550
| New | +$12.9M |
|
37
Fair Isaac
FICO
$22.6B
| $13M | 1.09% |
67,490
+22,470
| +50% | +$4.07M |
|
38
Mastercard
MA
$500B
| $13M | 1.08% |
66,000
+10,000
| +18% | +$1.88M |
|
39
CALL
Meta Platforms (Facebook)
META
$1.5T
| $11.7M | 0.97% |
+60,000
| New | +$10.8M |
|
40
PUT
Gen Digital
GEN
$16.9B
| $11.4M | 0.95% |
+550,000
| New | +$13.2M |
|
41
Danaher
DHR
$139B
| $11.3M | 0.95% |
129,506
+37,698
| +41% | +$3.36M |
|
42
PUT
Deutsche Bank
DB
$69.8B
| $11.2M | 0.93% |
1,053,000
+602,000
| +133% | +$7.68M |
|
43
PUT
Community Health Systems
CYH
$412M
| $11.1M | 0.93% |
3,350,600
+1,476,000
| +79% | +$6.24M |
|
|
BID
44
DELISTED
Sotheby's
BID
| $11M | 0.92% |
201,950
+5,320
| +3% | +$294K |
|
45
Zscaler
ZS
$25B
| $10.1M | 0.85% |
+283,690
| New | +$8.66M |
|
46
Novanta
NOVT
$5.28B
| $9.74M | 0.81% |
156,390
+27,670
| +21% | +$1.69M |
|
|
P
47
CALL
DELISTED
Pandora Media Inc
P
| $9.59M | 0.8% |
+1,217,000
| New | +$8.13M |
|
|
AKRX
48
PUT
DELISTED
Akorn Inc
AKRX
| $9.22M | 0.77% |
556,000
+112,000
| +25% | +$1.72M |
|
49
CALL
Advanced Micro Devices
AMD
$790B
| $9.1M | 0.76% |
607,000
+405,000
| +200% | +$5.15M |
|
|
EXAS
50
CALL
DELISTED
Exact Sciences
EXAS
| $8.97M | 0.75% |
+150,000
| New | +$8.07M |
|
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Sandler Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sandler Capital Management held 158 positions worth $1.2B, up 46% from $819M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sandler Capital Management deployed $329M of net new capital in Q2 2018, opening 44 new positions and adding to 30 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 520,000 shares worth $29.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Abbott, an estimated $10.5M trimmed.
- Sandler Capital Management's largest Q2 2018 buy was iShares S&P Mid-Cap 400 Growth ETF: 520,000 shares worth $29.2M.
- Sandler Capital Management added most to Mellanox Technologies, Ltd. in Q2 2018, an estimated $17.5M increase.
- Sandler Capital Management's biggest Q2 2018 reduction was Abbott, cutting an estimated $10.5M.
- Sandler Capital Management fully exited State Street SPDR S&P Dividend ETF in Q2 2018, selling an estimated $16.4M.
- Sandler Capital Management's ten largest holdings make up 32% of its $1.2B portfolio in Q2 2018.
- Sandler Capital Management opened 44 new positions and closed 49 in Q2 2018.
- Sandler Capital Management's portfolio value rose 46% quarter-over-quarter to $1.2B.
Based on Sandler Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.