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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
+20.09%
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
$855M
AUM Growth
-$140M
(-14%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-31.25%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
103
New
27
Increased
24
Reduced
14
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$16.4M |
| 2 |
Cencora
COR
|
+$14.5M |
| 3 |
Rio Tinto
RIO
|
+$14.4M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.7M |
| 5 |
Vulcan Materials
VMC
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$20M |
| 2 |
Danaher
DHR
|
+$18.1M |
| 3 |
Procter & Gamble
PG
|
+$17.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$14.9M |
| 5 |
Akamai
AKAM
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.66% |
| 2 | Healthcare | 19.76% |
| 3 | Industrials | 9.08% |
| 4 | Financials | 5.7% |
| 5 | Materials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$218B
| $12.2M | 1.42% |
229,768
+8,400
| +4% | +$327K |
|
|
EXAS
27
CALL
DELISTED
Exact Sciences
EXAS
| $11.9M | 1.39% |
+90,000
| New | +$10.9M |
|
28
CALL
Sonos
SONO
$1.85B
| $11.7M | 1.37% |
+500,000
| New | +$9.32M |
|
|
29
Akamai
AKAM
$15.9B
| $11.4M | 1.33% |
108,705
-139,500
| -56% | -$14.6M |
|
30
Wolfspeed
WOLF
$1.71B
| $11.2M | 1.31% |
105,647
+3,900
| +4% | +$313K |
|
|
31
Vulcan Materials
VMC
$36.9B
| $11.1M | 1.3% |
+75,000
| New | +$10.7M |
|
32
PayPal
PYPL
$50.5B
| $11M | 1.29% |
+47,000
| New | +$9.74M |
|
33
Stanley Black & Decker
SWK
$15.7B
| $10.7M | 1.25% |
+60,000
| New | +$10.6M |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $10.7M | 1.25% |
+120,600
| New | +$9.51M |
|
|
HOLX
35
DELISTED
Hologic
HOLX
| $10.5M | 1.23% |
143,874
-196,900
| -58% | -$13.9M |
|
36
Tetra Tech
TTEK
$9.07B
| $9.94M | 1.16% |
429,120
-152,500
| -26% | -$3.44M |
|
37
PUT
Apollo Global Management
APO
$73.4B
| $9.8M | 1.15% |
+200,000
| New | +$8.93M |
|
38
Equifax
EFX
$21.4B
| $9.64M | 1.13% |
+50,000
| New | +$8.41M |
|
39
CALL
Louisiana-Pacific
LPX
$5.49B
| $9.29M | 1.09% |
+250,000
| New | +$8.37M |
|
|
40
Advanced Micro Devices
AMD
$789B
| $9.17M | 1.07% |
100,000
-172,300
| -63% | -$14.9M |
|
41
CALL
Teck Resources
TECK
$32.6B
| $9.07M | 1.06% |
+500,000
| New | +$7.71M |
|
42
PUT
Citigroup
C
$226B
| $8.94M | 1.05% |
145,000
-55,000
| -28% | -$2.8M |
|
43
BioLife Solutions
BLFS
$1.7B
| $8.71M | 1.02% |
218,452
| – | – |
|
|
FLG
44
PUT
Flagstar Bank National Association
FLG
$5.82B
| $8.44M | 0.99% |
266,667
+100,000
| +60% | +$2.76M |
|
45
PUT
MidCap Financial Investment
MFIC
$804M
| $8.34M | 0.98% |
785,100
| – | – |
|
46
PUT
Unum
UNM
$14.3B
| $8.26M | 0.97% |
+360,000
| New | +$7.44M |
|
|
NEWR
47
DELISTED
New Relic, Inc.
NEWR
| $8.22M | 0.96% |
125,708
+4,700
| +4% | +$290K |
|
48
Exponent
EXPO
$3.24B
| $8.2M | 0.96% |
91,097
+3,300
| +4% | +$263K |
|
49
Boston Beer
SAM
$1.92B
| $7.95M | 0.93% |
+8,000
| New | +$7.68M |
|
50
Trex
TREX
$5.01B
| $7.54M | 0.88% |
+90,000
| New | +$6.89M |
|
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Sandler Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Sandler Capital Management held 103 positions worth $855M, down 14% from $995M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sandler Capital Management withdrew a net $267M in Q4 2020, closing 30 positions and reducing 14 holdings. Its most notable exit was Procter & Gamble, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sandler Capital Management opened a new position in Visa worth $17.5M.
- Sandler Capital Management's largest Q4 2020 buy was Visa: 80,000 shares worth $17.5M.
- Sandler Capital Management added most to MKS Inc in Q4 2020, an estimated $7.25M increase.
- Sandler Capital Management's biggest Q4 2020 reduction was FedEx, cutting an estimated $20M.
- Sandler Capital Management fully exited Procter & Gamble in Q4 2020, selling an estimated $17.1M.
- Sandler Capital Management's ten largest holdings make up 35% of its $855M portfolio in Q4 2020.
- Sandler Capital Management opened 27 new positions and closed 30 in Q4 2020.
- Sandler Capital Management's portfolio value fell 14% quarter-over-quarter to $855M.
Based on Sandler Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.