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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
+35.78%
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
$1.05B
AUM Growth
+$327M
(+45%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
112
New
32
Increased
19
Reduced
23
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$20.7M |
| 2 |
West Pharmaceutical
WST
|
+$17M |
| 3 |
United Parcel Service
UPS
|
+$16.7M |
| 4 |
PayPal
PYPL
|
+$15.8M |
| 5 |
Rockwell Automation
ROK
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$23.8M |
| 2 |
Becton Dickinson
BDX
|
+$23.1M |
| 3 |
Microsoft
MSFT
|
+$17.8M |
| 4 |
Cirrus Logic
CRUS
|
+$15.3M |
| 5 |
Micron Technology
MU
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.85% |
| 2 | Healthcare | 16.94% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rockwell Automation
ROK
$49B
| $15.1M | 1.44% |
+70,960
| New | +$13.7M |
|
27
Fair Isaac
FICO
$22.5B
| $15M | 1.43% |
35,924
-14,955
| -29% | -$5.46M |
|
28
SPDR Gold Trust
GLD
$141B
| $13.8M | 1.31% |
+82,500
| New | +$13.3M |
|
29
Advanced Micro Devices
AMD
$789B
| $13.7M | 1.31% |
261,190
+200,790
| +332% | +$10.6M |
|
|
30
Amazon
AMZN
$2.96T
| $13.7M | 1.3% |
98,960
-197,040
| -67% | -$23.8M |
|
31
S&P Global
SPGI
$120B
| $13.2M | 1.25% |
+40,000
| New | +$12M |
|
|
32
CALL
Advanced Micro Devices
AMD
$789B
| $12.2M | 1.16% |
+231,000
| New | +$12.2M |
|
|
DOCU
33
DocuSign
DOCU
$11.5B
| $11.5M | 1.1% |
66,830
-82,970
| -55% | -$10.5M |
|
34
PUT
Macy's
M
$6.68B
| $11.1M | 1.05% |
1,611,000
+75,000
| +5% | +$462K |
|
|
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
| $10.9M | 1.03% |
+429,690
| New | +$8.97M |
|
36
CrowdStrike
CRWD
$218B
| $10.2M | 0.97% |
407,400
+23,400
| +6% | +$469K |
|
37
Analog Devices
ADI
$190B
| $10.1M | 0.96% |
+82,050
| New | +$9.01M |
|
38
Qorvo
QRVO
$8.74B
| $9.76M | 0.93% |
+88,280
| New | +$8.75M |
|
39
TransUnion
TRU
$15.3B
| $9.65M | 0.92% |
110,902
+22,414
| +25% | +$1.79M |
|
40
Veeva Systems
VEEV
$37.4B
| $9.56M | 0.91% |
40,778
-11,922
| -23% | -$2.36M |
|
|
IPHI
41
DELISTED
INPHI CORPORATION
IPHI
| $9.51M | 0.91% |
80,956
+6,622
| +9% | +$697K |
|
42
TSMC
TSM
$2.18T
| $9.43M | 0.9% |
+166,030
| New | +$8.75M |
|
43
lululemon athletica
LULU
$14.6B
| $9.36M | 0.89% |
+30,000
| New | +$7.67M |
|
44
PUT
Unum
UNM
$14.3B
| $9.27M | 0.88% |
559,000
+316,000
| +130% | +$4.99M |
|
45
DexCom
DXCM
$32B
| $9.08M | 0.86% |
89,560
+33,560
| +60% | +$3M |
|
46
PUT
B&G Foods
BGS
$286M
| $9M | 0.86% |
369,000
-254,000
| -41% | -$5.5M |
|
47
Lam Research
LRCX
$390B
| $8.47M | 0.81% |
261,950
-2,400
| -0.9% | -$65.5K |
|
|
HOLX
48
DELISTED
Hologic
HOLX
| $8.32M | 0.79% |
146,017
+23,507
| +19% | +$1.15M |
|
49
Moody's
MCO
$82.7B
| $8.21M | 0.78% |
+29,900
| New | +$7.6M |
|
50
Entegris
ENTG
$23.2B
| $7.74M | 0.74% |
131,151
-74,849
| -36% | -$4.16M |
|
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Sandler Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Sandler Capital Management held 112 positions worth $1.05B, up 45% from $723M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sandler Capital Management deployed $131M of net new capital in Q2 2020, opening 32 new positions and adding to 19 existing holdings. Its largest new stake was Cisco: 471,500 shares worth $22M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $23.8M trimmed.
- Sandler Capital Management's largest Q2 2020 buy was Cisco: 471,500 shares worth $22M.
- Sandler Capital Management added most to Advanced Micro Devices in Q2 2020, an estimated $10.6M increase.
- Sandler Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $23.8M.
- Sandler Capital Management fully exited Becton Dickinson in Q2 2020, selling an estimated $23.1M.
- Sandler Capital Management's ten largest holdings make up 35% of its $1.05B portfolio in Q2 2020.
- Sandler Capital Management opened 32 new positions and closed 34 in Q2 2020.
- Sandler Capital Management's portfolio value rose 45% quarter-over-quarter to $1.05B.
Based on Sandler Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.