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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
+26.4%
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
$1.29B
AUM Growth
+$105M
(+8.9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
157
New
58
Increased
24
Reduced
28
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$21.5M |
| 2 |
IQVIA
IQV
|
+$20.4M |
| 3 |
Fair Isaac
FICO
|
+$15.1M |
| 4 |
Bank of America
BAC
|
+$13.7M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$38.3M |
| 2 |
AvalonBay Communities
AVB
|
+$35.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.1M |
| 4 |
Visa
V
|
+$28.6M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.98% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 6.09% |
| 4 | Financials | 4.5% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
26
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.9M | 1.31% |
413,000
+63,000
| +18% | +$2.7M |
|
27
CALL
Nike
NKE
$61.9B
| $16.8M | 1.31% |
+200,000
| New | +$16.5M |
|
28
PUT
Target
TGT
$68B
| $16.1M | 1.25% |
+200,000
| New | +$14.6M |
|
|
NEWR
29
DELISTED
New Relic, Inc.
NEWR
| $15.5M | 1.2% |
156,880
+49,720
| +46% | +$4.92M |
|
|
XLNX
30
CALL
DELISTED
Xilinx Inc
XLNX
| $15.2M | 1.18% |
+120,000
| New | +$13.5M |
|
31
PUT
Bristol-Myers Squibb
BMY
$132B
| $14.3M | 1.11% |
+300,000
| New | +$14.9M |
|
32
Exponent
EXPO
$3.24B
| $14M | 1.09% |
242,908
-57,750
| -19% | -$3.12M |
|
|
33
Bank of America
BAC
$442B
| $13.4M | 1.04% |
+484,000
| New | +$13.7M |
|
34
PUT
Bunge Global
BG
$20.8B
| $13.3M | 1.03% |
250,000
+121,500
| +95% | +$6.45M |
|
35
Moody's
MCO
$82.7B
| $13M | 1.01% |
+72,030
| New | +$11.8M |
|
36
D.R. Horton
DHI
$42.3B
| $13M | 1.01% |
+313,480
| New | +$12.3M |
|
|
37
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $12.9M | 1.01% |
+130,000
| New | +$12.5M |
|
38
Alibaba
BABA
$308B
| $12.8M | 0.99% |
+70,000
| New | +$11.8M |
|
39
Teradyne
TER
$59.3B
| $12.7M | 0.99% |
319,983
+47,910
| +18% | +$1.79M |
|
|
40
SPDR Gold Trust
GLD
$141B
| $12.6M | 0.98% |
103,300
-310,700
| -75% | -$38.3M |
|
41
CALL
PayPal
PYPL
$50.5B
| $12.5M | 0.97% |
+120,000
| New | +$11.4M |
|
42
Rio Tinto
RIO
$164B
| $12.4M | 0.97% |
+210,790
| New | +$11.6M |
|
43
Cheniere Energy
LNG
$52.9B
| $12.4M | 0.96% |
+181,200
| New | +$11.9M |
|
44
Cisco
CSCO
$479B
| $11.6M | 0.9% |
213,920
+200,020
| +1,439% | +$9.72M |
|
45
CALL
Nutanix
NTNX
$16.9B
| $11.5M | 0.9% |
305,000
-55,000
| -15% | -$2.52M |
|
46
CALL
Nokia
NOK
$52.3B
| $11.5M | 0.89% |
+2,010,000
| New | +$12.3M |
|
|
TUP
47
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $11.4M | 0.89% |
446,000
-410,000
| -48% | -$12.5M |
|
|
48
Visa
V
$677B
| $10.9M | 0.85% |
69,917
-198,640
| -74% | -$28.6M |
|
49
PUT
Community Health Systems
CYH
$423M
| $10.7M | 0.83% |
2,877,000
-2,964,600
| -51% | -$12.2M |
|
|
WDR
50
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.4M | 0.81% |
+600,000
| New | +$10.6M |
|
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Sandler Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Sandler Capital Management held 157 positions worth $1.29B, up 8.9% from $1.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sandler Capital Management's Q1 2019 filing shows 58 new, 24 increased, 28 reduced and 39 closed positions. Its largest new stake was IQVIA: 153,390 shares worth $22.1M. The largest sale was SPDR Gold Trust, an estimated $38.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Sandler Capital Management's largest Q1 2019 buy was IQVIA: 153,390 shares worth $22.1M.
- Sandler Capital Management added most to Danaher in Q1 2019, an estimated $21.5M increase.
- Sandler Capital Management's biggest Q1 2019 reduction was SPDR Gold Trust, cutting an estimated $38.3M.
- Sandler Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $33.1M.
- Sandler Capital Management's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2019.
- Sandler Capital Management opened 58 new positions and closed 39 in Q1 2019.
- Sandler Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.29B.
Based on Sandler Capital Management's 13F filing for Q1 2019, filed 15 May 2019.