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
+11.42%
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
$1.5B
AUM Growth
+$212M
Cap. Flow
+$215M
Cap. Flow %
14.34%
Top 10 Hldgs %
24.16%
Holding
181
New
65
Increased
30
Reduced
36
Closed
45

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$23.3M
2
GLD icon
SPDR Gold Trust
GLD
+$22.9M
3
MA icon
Mastercard
MA
+$17.8M
4
CLH icon
Clean Harbors
CLH
+$16.2M
5
RGEN icon
Repligen
RGEN
+$13.9M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$38.5M
2
QGEN icon
Qiagen
QGEN
+$22.7M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$17.6M
4
NEWR
New Relic, Inc.
NEWR
+$15.5M
5
RSG icon
Republic Services
RSG
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 9.21%
2 Financials 7.99%
3 Industrials 6.62%
4 Technology 6.48%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
PUT
DELISTED
Paramount Global Class B
PARA
$17.5M 1.17%
350,000
+150,000
+75% +$7.42M
ATH
27
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$17.5M 1.17%
405,600
-7,400
-2% -$320K
CAE icon
28
CAE Inc. Common Shares
CAE
$8.51B
$17.2M 1.15%
640,434
+280,434
+78% +$6.85M
IQV icon
29
IQVIA
IQV
$38.4B
$17.2M 1.15%
106,902
-46,488
-30% -$6.52M
USNA icon
30
PUT
Usana Health Sciences
USNA
$422M
$15.9M 1.06%
+200,000
New +$15.9M
MTN icon
31
Vail Resorts
MTN
$5.32B
$15.6M 1.04%
69,709
+26,694
+62% +$5.93M
MSFT icon
32
Microsoft
MSFT
$3.62T
$15.6M 1.04%
116,116
-104,363
-47% -$13.2M
KHC icon
33
PUT
Kraft Heinz
KHC
$31.3B
$15.5M 1.04%
+500,000
New +$15.8M
DELL icon
34
PUT
Dell
DELL
$277B
$15.2M 1.02%
+591,900
New +$18.5M
EXPO icon
35
Exponent
EXPO
$3.31B
$15.1M 1.01%
257,388
+14,480
+6% +$825K
BLFS icon
36
BioLife Solutions
BLFS
$1.57B
$14.7M 0.98%
867,768
-100,305
-10% -$1.75M
BAC icon
37
Bank of America
BAC
$437B
$14.5M 0.97%
500,000
+16,000
+3% +$461K
MAR icon
38
PUT
Marriott International
MAR
$90.4B
$14M 0.94%
+100,000
New +$13.3M
WDR
39
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$13.8M 0.92%
825,200
+225,200
+38% +$3.93M
X
40
PUT
DELISTED
US Steel
X
$13.7M 0.92%
897,100
-57,900
-6% -$892K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.6M 0.91%
+240,000
New +$13.3M
TTEK icon
42
Tetra Tech
TTEK
$8.66B
$13.2M 0.88%
+842,330
New +$11.4M
WBS icon
43
PUT
Webster Financial
WBS
$12.6B
$13.1M 0.88%
274,200
+153,200
+127% +$7.63M
EWW icon
44
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
$13M 0.87%
+300,000
New +$13.5M
M icon
45
PUT
Macy's
M
$6.83B
$12.9M 0.86%
+600,000
New +$13.6M
ALK icon
46
PUT
Alaska Air
ALK
$5.6B
$12.8M 0.85%
+200,000
New +$12.2M
HOUS
47
PUT
DELISTED
Anywhere Real Estate
HOUS
$12.3M 0.82%
1,704,000
+4,000
+0.2% +$37.2K
NUS icon
48
PUT
Nu Skin
NUS
$251M
$12.3M 0.82%
250,000
+100,000
+67% +$5.09M
VMC icon
49
Vulcan Materials
VMC
$36.7B
$12.2M 0.81%
+88,632
New +$11.3M
BLK icon
50
Blackrock
BLK
$175B
$12.2M 0.81%
+25,930
New +$11.7M
1
2
3 4 5

Similar funds

DF
Downshift Financial Boulder, Colorado $193M AUM
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return

Sandler Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Sandler Capital Management held 181 positions worth $1.5B, up 16% from $1.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sandler Capital Management deployed $215M of net new capital in Q2 2019, opening 65 new positions and adding to 30 existing holdings. Its largest new stake was Blackstone: 583,991 shares worth $25.9M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Keysight, an estimated $38.5M trimmed.

  • Sandler Capital Management's largest Q2 2019 buy was Blackstone: 583,991 shares worth $25.9M.
  • Sandler Capital Management added most to SPDR Gold Trust in Q2 2019, an estimated $22.9M increase.
  • Sandler Capital Management's biggest Q2 2019 reduction was Keysight, cutting an estimated $38.5M.
  • Sandler Capital Management fully exited Qiagen in Q2 2019, selling an estimated $22.7M.
  • Sandler Capital Management's ten largest holdings make up 24% of its $1.5B portfolio in Q2 2019.
  • Sandler Capital Management opened 65 new positions and closed 45 in Q2 2019.
  • Sandler Capital Management's portfolio value rose 16% quarter-over-quarter to $1.5B.

Based on Sandler Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.