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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
+14.62%
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
$871M
AUM Growth
-$271M
(-24%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-39.01%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
131
New
22
Increased
21
Reduced
24
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$32.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$23.5M |
| 3 |
Apple
AAPL
|
+$16M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$15.5M |
| 5 |
Microsoft
MSFT
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$22.7M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$18.1M |
| 3 |
AvalonBay Communities
AVB
|
+$16.1M |
| 4 |
Repligen
RGEN
|
+$11.1M |
| 5 |
Vulcan Materials
VMC
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.9% |
| 2 | Industrials | 13.82% |
| 3 | Technology | 13.23% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exponent
EXPO
$3.21B
| $13.3M | 1.52% |
192,019
-96,377
| -33% | -$6.36M |
|
27
Bio-Techne
TECH
$11.2B
| $13.2M | 1.51% |
240,444
+67,064
| +39% | +$3.52M |
|
28
CALL
Marathon Petroleum
MPC
$84B
| $13.1M | 1.5% |
+217,000
| New | +$13.6M |
|
29
Skyworks Solutions
SWKS
$10.1B
| $12.8M | 1.47% |
106,050
+102,050
| +2,551% | +$10M |
|
30
PUT
Fluor
FLR
$6.81B
| $12.7M | 1.45% |
671,000
+71,000
| +12% | +$1.29M |
|
31
PNC Financial Services
PNC
$101B
| $12.5M | 1.43% |
+78,000
| New | +$11.7M |
|
32
Live Nation Entertainment
LYV
$42.4B
| $11.9M | 1.37% |
+167,000
| New | +$11.3M |
|
33
PUT
Brighthouse Financial
BHF
$3.57B
| $11.8M | 1.35% |
300,000
-600,000
| -67% | -$23.6M |
|
34
Tetra Tech
TTEK
$8.89B
| $11.6M | 1.34% |
675,960
-94,765
| -12% | -$1.64M |
|
35
Teradyne
TER
$60.2B
| $11.2M | 1.28% |
164,148
-852
| -0.5% | -$54.1K |
|
|
36
CALL
Live Nation Entertainment
LYV
$42.4B
| $10.7M | 1.23% |
150,000
-200,000
| -57% | -$13.6M |
|
37
NVIDIA
NVDA
$5.3T
| $9.39M | 1.08% |
+1,595,960
| New | +$8.3M |
|
38
Verisk Analytics
VRSK
$24.7B
| $9.33M | 1.07% |
62,474
+7,474
| +14% | +$1.11M |
|
39
BioLife Solutions
BLFS
$1.66B
| $9.19M | 1.05% |
567,768
-60,000
| -10% | -$975K |
|
40
JPMorgan Chase
JPM
$947B
| $9.06M | 1.04% |
+65,000
| New | +$8.34M |
|
41
Rockwell Automation
ROK
$49.2B
| $8.99M | 1.03% |
+44,363
| New | +$8.22M |
|
42
Alibaba
BABA
$304B
| $8.48M | 0.97% |
+40,000
| New | +$7.51M |
|
43
Visa
V
$692B
| $8.05M | 0.92% |
42,835
+4,835
| +13% | +$871K |
|
44
PUT
Ryder
R
$10.1B
| $7.98M | 0.92% |
147,000
-103,000
| -41% | -$5.36M |
|
45
PUT
LiveRamp
RAMP
$2.3B
| $7.74M | 0.89% |
+161,000
| New | +$7.23M |
|
46
Cirrus Logic
CRUS
$6.23B
| $7.25M | 0.83% |
+88,000
| New | +$5.96M |
|
47
CALL
Advanced Micro Devices
AMD
$798B
| $7.25M | 0.83% |
158,000
-442,000
| -74% | -$16.3M |
|
48
Lockheed Martin
LMT
$134B
| $6.95M | 0.8% |
17,846
+5,000
| +39% | +$1.92M |
|
|
CGC
49
PUT
Canopy Growth
CGC
$399M
| $6.64M | 0.76% |
31,500
-3,500
| -10% | -$695K |
|
50
PUT
AMC Entertainment Holdings
AMC
$2.29B
| $6.57M | 0.75% |
90,800
+10,800
| +14% | +$951K |
|
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Sandler Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Sandler Capital Management held 131 positions worth $871M, down 24% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sandler Capital Management withdrew a net $340M in Q4 2019, closing 62 positions and reducing 24 holdings. Its most notable exit was Abbott, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.
Against the trend, Sandler Capital Management opened a new position in Bank of America worth $35.7M.
- Sandler Capital Management's largest Q4 2019 buy was Bank of America: 1,014,561 shares worth $35.7M.
- Sandler Capital Management added most to Microsoft in Q4 2019, an estimated $14M increase.
- Sandler Capital Management's biggest Q4 2019 reduction was Repligen, cutting an estimated $11.1M.
- Sandler Capital Management fully exited Abbott in Q4 2019, selling an estimated $22.7M.
- Sandler Capital Management's ten largest holdings make up 35% of its $871M portfolio in Q4 2019.
- Sandler Capital Management opened 22 new positions and closed 62 in Q4 2019.
- Sandler Capital Management's portfolio value fell 24% quarter-over-quarter to $871M.
Based on Sandler Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.