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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
+23.27%
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
$995M
AUM Growth
-$55.8M
(-5.3%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
99
New
21
Increased
32
Reduced
18
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$28.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$15.1M |
| 3 |
Danaher
DHR
|
+$13.4M |
| 4 |
TSMC
TSM
|
+$12.6M |
| 5 |
HOLX
Hologic
HOLX
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$24.4M |
| 2 |
Cisco
CSCO
|
+$22M |
| 3 |
PayPal
PYPL
|
+$19.9M |
| 4 |
Procter & Gamble
PG
|
+$17.9M |
| 5 |
Microsoft
MSFT
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.83% |
| 2 | Healthcare | 19.68% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 1.8% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.42T
| $12.8M | 1.28% |
942,280
-680,000
| -42% | -$7.91M |
|
27
Qualcomm
QCOM
$176B
| $12.4M | 1.25% |
105,304
+26,304
| +33% | +$2.81M |
|
28
PUT
B&G Foods
BGS
$286M
| $12.3M | 1.24% |
444,600
+75,600
| +20% | +$2.11M |
|
29
Veeva Systems
VEEV
$37.4B
| $12.2M | 1.23% |
43,445
+2,667
| +7% | +$703K |
|
30
PUT
Chemours
CC
$2.37B
| $12.1M | 1.22% |
578,500
+102,500
| +22% | +$1.98M |
|
31
Norfolk Southern
NSC
$75.1B
| $12M | 1.21% |
+56,243
| New | +$11.3M |
|
32
TransUnion
TRU
$15.3B
| $11.7M | 1.18% |
139,354
+28,452
| +26% | +$2.46M |
|
33
Salesforce
CRM
$158B
| $11.5M | 1.15% |
+45,679
| New | +$10M |
|
34
Thermo Fisher Scientific
TMO
$220B
| $11.4M | 1.15% |
25,900
-21,111
| -45% | -$8.72M |
|
35
PUT
Macy's
M
$6.68B
| $11.2M | 1.12% |
1,961,300
+350,300
| +22% | +$2.34M |
|
36
Tetra Tech
TTEK
$9.07B
| $11.1M | 1.12% |
581,620
+112,655
| +24% | +$2M |
|
37
Bio-Techne
TECH
$11.3B
| $9.97M | 1% |
160,960
-88,640
| -36% | -$5.77M |
|
38
iShares US Home Construction ETF
ITB
$2.41B
| $9.21M | 0.93% |
162,646
+44,286
| +37% | +$2.32M |
|
39
Apple
AAPL
$4.57T
| $8.69M | 0.87% |
+75,000
| New | +$8.18M |
|
40
PUT
Citigroup
C
$226B
| $8.62M | 0.87% |
+200,000
| New | +$9.96M |
|
41
West Pharmaceutical
WST
$24.9B
| $8.41M | 0.84% |
30,577
-55,693
| -65% | -$14.7M |
|
42
JB Hunt Transport Services
JBHT
$25.2B
| $8.21M | 0.83% |
+65,000
| New | +$8.65M |
|
43
MKS Inc
MKSI
$20.6B
| $8.17M | 0.82% |
74,830
+14,443
| +24% | +$1.69M |
|
44
Synopsys
SNPS
$79.7B
| $8.15M | 0.82% |
+38,110
| New | +$7.76M |
|
|
X
45
PUT
DELISTED
US Steel
X
| $8.11M | 0.81% |
1,104,200
+205,200
| +23% | +$1.55M |
|
46
CrowdStrike
CRWD
$218B
| $7.6M | 0.76% |
221,368
-186,032
| -46% | -$5.42M |
|
47
Expeditors International
EXPD
$23.2B
| $7.42M | 0.75% |
+82,003
| New | +$6.98M |
|
|
GAP
48
PUT
The Gap Inc
GAP
$7.37B
| $7.19M | 0.72% |
422,100
+73,100
| +21% | +$1.09M |
|
|
NEWR
49
DELISTED
New Relic, Inc.
NEWR
| $6.82M | 0.69% |
+121,008
| New | +$7.39M |
|
50
Meritage Homes
MTH
$4.86B
| $6.8M | 0.68% |
+123,250
| New | +$5.9M |
|
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Sandler Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Sandler Capital Management held 99 positions worth $995M, down 5.3% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sandler Capital Management withdrew a net $169M in Q3 2020, closing 23 positions and reducing 18 holdings. Its most notable exit was United Parcel Service, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sandler Capital Management opened a new position in FedEx worth $35.9M.
- Sandler Capital Management's largest Q3 2020 buy was FedEx: 142,687 shares worth $35.9M.
- Sandler Capital Management added most to Danaher in Q3 2020, an estimated $13.4M increase.
- Sandler Capital Management's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $17.9M.
- Sandler Capital Management fully exited United Parcel Service in Q3 2020, selling an estimated $24.4M.
- Sandler Capital Management's ten largest holdings make up 38% of its $995M portfolio in Q3 2020.
- Sandler Capital Management opened 21 new positions and closed 23 in Q3 2020.
- Sandler Capital Management's portfolio value fell 5.3% quarter-over-quarter to $995M.
Based on Sandler Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.