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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
-4.73%
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
$723M
AUM Growth
-$148M
(-17%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
114
New
45
Increased
10
Reduced
21
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$39M |
| 2 |
Amazon
AMZN
|
+$28.6M |
| 3 |
Charles River Laboratories
CRL
|
+$27.2M |
| 4 |
Becton Dickinson
BDX
|
+$25.5M |
| 5 |
Akamai
AKAM
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$42.8M |
| 2 |
Bank of America
BAC
|
+$35.7M |
| 3 |
Vail Resorts
MTN
|
+$27.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.9M |
| 5 |
Clean Harbors
CLH
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.4% |
| 2 | Healthcare | 22.35% |
| 3 | Industrials | 5.92% |
| 4 | Consumer Staples | 4.94% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
TriNet
TNET
$3.14B
| $9.23M | 1.28% |
245,000
-80,000
| -25% | -$4.17M |
|
27
Entegris
ENTG
$23.2B
| $9.22M | 1.28% |
+206,000
| New | +$10.7M |
|
28
PUT
Brighthouse Financial
BHF
$3.5B
| $9.21M | 1.27% |
381,000
+81,000
| +27% | +$2.87M |
|
29
PTC
PTC
$16B
| $9.21M | 1.27% |
+150,450
| New | +$11.1M |
|
30
CAE Inc. Common Shares
CAE
$8.74B
| $9.14M | 1.26% |
724,666
-209,722
| -22% | -$5.3M |
|
31
PUT
Chemours
CC
$2.37B
| $8.87M | 1.23% |
1,000,000
-991,000
| -50% | -$14.3M |
|
32
PUT
Citigroup
C
$226B
| $8.8M | 1.22% |
+209,000
| New | +$14M |
|
33
Equinix
EQIX
$103B
| $8.41M | 1.16% |
+13,466
| New | +$8.06M |
|
34
Exponent
EXPO
$3.24B
| $8.39M | 1.16% |
116,649
-75,370
| -39% | -$5.47M |
|
|
ATH
35
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.29M | 1.15% |
334,000
-66,000
| -17% | -$2.63M |
|
36
Veeva Systems
VEEV
$37.4B
| $8.24M | 1.14% |
+52,700
| New | +$7.73M |
|
37
PUT
Morgan Stanley
MS
$340B
| $8.16M | 1.13% |
+240,000
| New | +$11.3M |
|
38
MKS Inc
MKSI
$20.6B
| $7.79M | 1.08% |
+95,640
| New | +$9.79M |
|
39
PUT
Macy's
M
$6.68B
| $7.54M | 1.04% |
1,536,000
+372,000
| +32% | +$5.04M |
|
40
iShares Biotechnology ETF
IBB
$9.71B
| $7.47M | 1.03% |
+69,300
| New | +$7.98M |
|
41
PUT
Ford
F
$55.7B
| $7.39M | 1.02% |
+1,530,000
| New | +$11.5M |
|
42
Quest Diagnostics
DGX
$26.3B
| $7.32M | 1.01% |
+91,200
| New | +$9.44M |
|
43
Blackrock
BLK
$176B
| $7.04M | 0.97% |
+16,000
| New | +$7.88M |
|
|
QVCGA
44
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $6.39M | 0.88% |
+21,548
| New | +$7.7M |
|
45
CALL
Live Nation Entertainment
LYV
$42.1B
| $6.36M | 0.88% |
140,000
-10,000
| -7% | -$618K |
|
46
Lam Research
LRCX
$390B
| $6.34M | 0.88% |
+264,350
| New | +$7.61M |
|
|
NSTG
47
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.28M | 0.87% |
+260,900
| New | +$7.55M |
|
48
PUT
Usana Health Sciences
USNA
$286M
| $6.24M | 0.86% |
108,000
-102,000
| -49% | -$7.09M |
|
49
Alibaba
BABA
$308B
| $6.22M | 0.86% |
32,000
-8,000
| -20% | -$1.67M |
|
|
IPHI
50
DELISTED
INPHI CORPORATION
IPHI
| $5.88M | 0.81% |
74,334
-10,280
| -12% | -$799K |
|
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Sandler Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Sandler Capital Management held 114 positions worth $723M, down 17% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sandler Capital Management's Q1 2020 filing shows 45 new, 10 increased, 21 reduced and 34 closed positions. Its largest new stake was Procter & Gamble: 324,880 shares worth $35.7M. The largest sale was Mastercard, an estimated $42.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
- Sandler Capital Management's largest Q1 2020 buy was Procter & Gamble: 324,880 shares worth $35.7M.
- Sandler Capital Management added most to Microsoft in Q1 2020, an estimated $12.7M increase.
- Sandler Capital Management's biggest Q1 2020 reduction was TransUnion, cutting an estimated $14.3M.
- Sandler Capital Management fully exited Mastercard in Q1 2020, selling an estimated $42.8M.
- Sandler Capital Management's ten largest holdings make up 33% of its $723M portfolio in Q1 2020.
- Sandler Capital Management opened 45 new positions and closed 34 in Q1 2020.
- Sandler Capital Management's portfolio value fell 17% quarter-over-quarter to $723M.
Based on Sandler Capital Management's 13F filing for Q1 2020, filed 15 May 2020.