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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
+11.02%
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
$814M
AUM Growth
+$56.3M
(+7.4%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
158
New
51
Increased
26
Reduced
27
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensient Technologies
SXT
|
+$22.1M |
| 2 |
MGM Resorts International
MGM
|
+$19.8M |
| 3 |
Lennox International
LII
|
+$14.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$11.6M |
| 5 |
Microsoft
MSFT
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$26.9M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$15M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$14.7M |
| 4 |
Agilent Technologies
A
|
+$13.6M |
| 5 |
Integra LifeSciences
IART
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.45% |
| 2 | Industrials | 8.4% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 7.99% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco
IVZ
$14.3B
| $6.2M | 0.76% |
+198,100
| New | +$5.82M |
|
52
Applied Materials
AMAT
$423B
| $6.19M | 0.76% |
205,240
-64,090
| -24% | -$1.79M |
|
53
Etsy
ETSY
$7.42B
| $5.86M | 0.72% |
+410,000
| New | +$5.19M |
|
|
MGP
54
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.78M | 0.71% |
221,600
+61,600
| +39% | +$1.61M |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $5.71M | 0.7% |
105,025
+29,110
| +38% | +$1.5M |
|
56
Littelfuse
LFUS
$11.9B
| $5.61M | 0.69% |
+43,570
| New | +$5.34M |
|
57
Meta Platforms (Facebook)
META
$1.5T
| $5.54M | 0.68% |
+43,200
| New | +$5.36M |
|
|
QGENF
58
DELISTED
QIAGEN NV
QGENF
| $5.39M | 0.66% |
+196,360
| New | +$5.39M |
|
59
KraneShares CSI China Internet ETF
KWEB
$5.61B
| $5.38M | 0.66% |
+130,000
| New | +$4.91M |
|
60
Martin Marietta Materials
MLM
$32.8B
| $5.05M | 0.62% |
28,220
-42,570
| -60% | -$8.13M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $5.05M | 0.62% |
75,380
+15,510
| +26% | +$1.05M |
|
62
Groupon
GRPN
$1B
| $5.03M | 0.62% |
+48,791
| New | +$4.75M |
|
63
West Pharmaceutical
WST
$24.5B
| $4.84M | 0.59% |
+65,000
| New | +$5.16M |
|
|
P
64
CALL
DELISTED
Pandora Media Inc
P
| $4.73M | 0.58% |
+330,000
| New | +$4.46M |
|
|
ULTI
65
DELISTED
Ultimate Software Group Inc
ULTI
| $4.71M | 0.58% |
+23,070
| New | +$4.87M |
|
|
BGC
66
PUT
DELISTED
General Cable Corporation
BGC
| $4.49M | 0.55% |
+300,000
| New | +$4.41M |
|
|
NPTN
67
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.46M | 0.55% |
+273,270
| New | +$3.85M |
|
|
IPHI
68
CALL
DELISTED
INPHI CORPORATION
IPHI
| $4.35M | 0.53% |
+100,000
| New | +$3.86M |
|
69
Fair Isaac
FICO
$22.6B
| $4.26M | 0.52% |
34,180
-52,970
| -61% | -$6.61M |
|
70
Fortune Brands Innovations
FBIN
$6.25B
| $4.16M | 0.51% |
+83,831
| New | +$4.38M |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $4.13M | 0.51% |
70,360
-29,640
| -30% | -$1.78M |
|
72
Waters Corp
WAT
$38.7B
| $3.96M | 0.49% |
+25,000
| New | +$3.87M |
|
73
PUT
Deutsche Bank
DB
$71.7B
| $3.93M | 0.48% |
+336,000
| New | +$4.12M |
|
74
e.l.f. Beauty
ELF
$5.6B
| $3.66M | 0.45% |
+130,000
| New | +$3.4M |
|
75
Wabtec
WAB
$50.2B
| $3.59M | 0.44% |
+43,940
| New | +$3.23M |
|
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Sandler Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Sandler Capital Management held 158 positions worth $814M, up 7.4% from $758M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sandler Capital Management deployed $24.8M of net new capital in Q3 2016, opening 51 new positions and adding to 26 existing holdings. Its largest new stake was Sensient Technologies: 300,660 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.3% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Gaming and Leisure Properties, an estimated $15M trimmed.
- Sandler Capital Management's largest Q3 2016 buy was Sensient Technologies: 300,660 shares worth $22.8M.
- Sandler Capital Management added most to Time Warner Inc in Q3 2016, an estimated $11.6M increase.
- Sandler Capital Management's biggest Q3 2016 reduction was Gaming and Leisure Properties, cutting an estimated $15M.
- Sandler Capital Management fully exited State Street SPDR S&P Dividend ETF in Q3 2016, selling an estimated $26.9M.
- Sandler Capital Management's ten largest holdings make up 30% of its $814M portfolio in Q3 2016.
- Sandler Capital Management opened 51 new positions and closed 50 in Q3 2016.
- Sandler Capital Management's portfolio value rose 7.4% quarter-over-quarter to $814M.
Based on Sandler Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.