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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
+4.99%
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
$2.11B
AUM Growth
-$277M
(-12%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
274
New
90
Increased
28
Reduced
50
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$58.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$41.1M |
| 3 |
Visa
V
|
+$31.1M |
| 4 |
FedEx
FDX
|
+$27.4M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$64.9M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$37.2M |
| 3 |
Colgate-Palmolive
CL
|
+$34.5M |
| 4 |
Jones Lang LaSalle
JLL
|
+$29.9M |
| 5 |
PLL
PALL CORP
PLL
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.24% |
| 2 | Communication Services | 11.2% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Lennox International
LII
$15.4B
| $15.4M | 0.73% |
+200,000
| New | +$16.9M |
|
52
CALL
Patterson-UTI
PTEN
$3.77B
| $14.6M | 0.69% |
+450,000
| New | +$15.3M |
|
53
Madison Square Garden
MSGS
$9.53B
| $14.5M | 0.69% |
308,353
-53,083
| -15% | -$2.39M |
|
|
JNS
54
PUT
DELISTED
Janus Capital Group Inc
JNS
| $14.5M | 0.69% |
+1,000,000
| New | +$12.1M |
|
|
CLC
55
DELISTED
Clarcor
CLC
| $14.3M | 0.68% |
+226,900
| New | +$14M |
|
|
MPT
56
Medical Properties Trust
MPT
$2.81B
| $14.1M | 0.67% |
+1,150,700
| New | +$15.3M |
|
|
EMES
57
CALL
DELISTED
Emerge Energy Services LP
EMES
| $13.8M | 0.66% |
+120,000
| New | +$14.1M |
|
|
KATE
58
PUT
DELISTED
Kate Spade & Company
KATE
| $13.8M | 0.65% |
+525,000
| New | +$18M |
|
59
Medtronic
MDT
$111B
| $13.6M | 0.65% |
+220,000
| New | +$14M |
|
|
OCR
60
DELISTED
OMNICARE INC
OCR
| $13.3M | 0.63% |
214,055
-197,145
| -48% | -$12.5M |
|
61
VF Corp
VFC
$5.96B
| $13.2M | 0.63% |
+212,400
| New | +$12.7M |
|
62
Salesforce
CRM
$151B
| $12.9M | 0.61% |
+225,000
| New | +$12.7M |
|
|
CTRX
63
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.8M | 0.61% |
+304,400
| New | +$13.8M |
|
64
Waste Management
WM
$89.6B
| $12.6M | 0.6% |
+265,760
| New | +$12.2M |
|
|
SDRL
65
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $12.5M | 0.59% |
1,746
-703
| -29% | -$6.65M |
|
66
Wabtec
WAB
$50.2B
| $12.5M | 0.59% |
153,671
-37,429
| -20% | -$3.09M |
|
|
CSC
67
PUT
DELISTED
Computer Sciences
CSC
| $12.2M | 0.58% |
+474,600
| New | +$12.2M |
|
68
Canadian National Railway
CNI
$76.5B
| $11.7M | 0.56% |
+165,000
| New | +$11.4M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $11.7M | 0.55% |
+115,000
| New | +$11M |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $11.6M | 0.55% |
224,983
-26,317
| -10% | -$1.19M |
|
71
Sensata Technologies
ST
$6.92B
| $11.6M | 0.55% |
260,192
-446,016
| -63% | -$21.1M |
|
|
AXON
72
CALL
Axon Enterprise
AXON
$46.2B
| $11.6M | 0.55% |
+750,000
| New | +$10.6M |
|
|
COL
73
DELISTED
Rockwell Collins
COL
| $11.5M | 0.55% |
+146,400
| New | +$11.3M |
|
|
AZPN
74
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.5M | 0.54% |
303,828
-12,794
| -4% | -$483K |
|
|
XEC
75
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $11.2M | 0.53% |
+88,600
| New | +$12.3M |
|
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Sandler Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Sandler Capital Management held 274 positions worth $2.11B, down 12% from $2.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sandler Capital Management withdrew a net $246M in Q3 2014, closing 96 positions and reducing 50 holdings. Its most notable exit was Blackrock, an estimated $64.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Sandler Capital Management opened a new position in Alphabet (Google) Class C worth $40.9M.
- Sandler Capital Management's largest Q3 2014 buy was Alphabet (Google) Class C: 1,421,372 shares worth $40.9M.
- Sandler Capital Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $58.5M increase.
- Sandler Capital Management's biggest Q3 2014 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $37.2M.
- Sandler Capital Management fully exited Blackrock in Q3 2014, selling an estimated $64.9M.
- Sandler Capital Management's ten largest holdings make up 19% of its $2.11B portfolio in Q3 2014.
- Sandler Capital Management opened 90 new positions and closed 96 in Q3 2014.
- Sandler Capital Management's portfolio value fell 12% quarter-over-quarter to $2.11B.
Based on Sandler Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.