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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
+12.76%
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
$1.98B
AUM Growth
+$784M
(+66%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
36.3%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
160
New
53
Increased
33
Reduced
20
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$47.3M |
| 2 |
Visa
V
|
+$37.5M |
| 3 |
Microsoft
MSFT
|
+$27.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$23.5M |
| 5 |
Keysight
KEYS
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$29.2M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$24.1M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$23.8M |
| 4 |
Vulcan Materials
VMC
|
+$14.5M |
| 5 |
Boston Beer
SAM
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.37% |
| 2 | Industrials | 10.85% |
| 3 | Financials | 8.45% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
26
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $23.2M | 1.17% |
694,000
+244,000
| +54% | +$8.72M |
|
27
CME Group
CME
$95B
| $22.4M | 1.13% |
131,553
+96,333
| +274% | +$16.2M |
|
28
PUT
AB InBev
BUD
$165B
| $21.9M | 1.11% |
+250,000
| New | +$24.4M |
|
29
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $21.5M | 1.09% |
256,000
-40,300
| -14% | -$3.46M |
|
30
PUT
Bunge Global
BG
$20.9B
| $21.3M | 1.07% |
309,500
+66,500
| +27% | +$4.39M |
|
|
PARA
31
PUT
DELISTED
Paramount Global Class B
PARA
| $20M | 1.01% |
+348,000
| New | +$19.2M |
|
32
PUT
Community Health Systems
CYH
$416M
| $19.6M | 0.99% |
5,673,600
+2,323,000
| +69% | +$7.56M |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $19.4M | 0.98% |
+242,358
| New | +$17.7M |
|
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $19.1M | 0.96% |
+52,000
| New | +$19M |
|
|
ENDP
35
PUT
DELISTED
Endo International plc
ENDP
| $18.9M | 0.95% |
1,123,000
+448,000
| +66% | +$6.36M |
|
36
Apple
AAPL
$4.56T
| $18.3M | 0.92% |
+324,000
| New | +$16.9M |
|
37
JB Hunt Transport Services
JBHT
$25.1B
| $18M | 0.91% |
151,084
+99,514
| +193% | +$12.1M |
|
38
PUT
Affiliated Managers Group
AMG
$9.83B
| $17.8M | 0.9% |
+130,000
| New | +$19.2M |
|
|
AYX
39
DELISTED
Alteryx Inc
AYX
| $17.6M | 0.89% |
307,008
-466,442
| -60% | -$23.8M |
|
|
NEWR
40
DELISTED
New Relic, Inc.
NEWR
| $17.5M | 0.88% |
+185,830
| New | +$19.2M |
|
41
Abbott
ABT
$187B
| $17M | 0.86% |
231,870
+179,380
| +342% | +$11.8M |
|
42
Exponent
EXPO
$3.21B
| $16.6M | 0.84% |
309,217
+163,107
| +112% | +$8.35M |
|
43
Zscaler
ZS
$26.3B
| $16.5M | 0.84% |
405,544
+121,854
| +43% | +$4.92M |
|
44
PUT
Magna International
MGA
$18.1B
| $15.8M | 0.8% |
+300,000
| New | +$16.8M |
|
|
AXON
45
Axon Enterprise
AXON
$42.1B
| $15.5M | 0.78% |
226,745
+130,765
| +136% | +$8.82M |
|
|
SAIL
46
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.6M | 0.74% |
+430,229
| New | +$12.5M |
|
47
PUT
Lincoln National
LNC
$8.93B
| $13.7M | 0.69% |
+203,000
| New | +$13.4M |
|
48
BioLife Solutions
BLFS
$1.66B
| $13.7M | 0.69% |
783,820
+632,780
| +419% | +$12.5M |
|
49
United Parcel Service
UPS
$87.7B
| $13.3M | 0.67% |
+113,695
| New | +$13.4M |
|
50
Caterpillar
CAT
$395B
| $13.2M | 0.66% |
+86,300
| New | +$12.2M |
|
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Sandler Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Sandler Capital Management held 160 positions worth $1.98B, up 66% from $1.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sandler Capital Management deployed $719M of net new capital in Q3 2018, opening 53 new positions and adding to 33 existing holdings. Its largest new stake was Thermo Fisher Scientific: 102,327 shares worth $25M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Alteryx Inc, an estimated $23.8M trimmed.
- Sandler Capital Management's largest Q3 2018 buy was Thermo Fisher Scientific: 102,327 shares worth $25M.
- Sandler Capital Management added most to Mastercard in Q3 2018, an estimated $47.3M increase.
- Sandler Capital Management's biggest Q3 2018 reduction was Alteryx Inc, cutting an estimated $23.8M.
- Sandler Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2018, selling an estimated $29.2M.
- Sandler Capital Management's ten largest holdings make up 35% of its $1.98B portfolio in Q3 2018.
- Sandler Capital Management opened 53 new positions and closed 43 in Q3 2018.
- Sandler Capital Management's portfolio value rose 66% quarter-over-quarter to $1.98B.
Based on Sandler Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.