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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
+10.85%
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
$1.11B
AUM Growth
+$300M
(+37%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
21.9%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
201
New
94
Increased
20
Reduced
31
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$24.8M |
| 2 |
Vail Resorts
MTN
|
+$16M |
| 3 |
Norfolk Southern
NSC
|
+$15.8M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$14.8M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$31M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$23M |
| 3 |
NXP Semiconductors
NXPI
|
+$17.7M |
| 4 |
Sensient Technologies
SXT
|
+$16.6M |
| 5 |
Amazon
AMZN
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.11% |
| 2 | Technology | 10.95% |
| 3 | Materials | 9.89% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Chemours
CC
$2.27B
| $8.87M | 0.8% |
+401,500
| New | +$8.24M |
|
52
Etsy
ETSY
$7.81B
| $8.61M | 0.77% |
730,985
+320,985
| +78% | +$4.15M |
|
53
PUT
Helen of Troy
HELE
$672M
| $8.53M | 0.77% |
+101,000
| New | +$8.45M |
|
|
RSX
54
CALL
DELISTED
VanEck Russia ETF
RSX
| $8.49M | 0.76% |
+400,000
| New | +$7.75M |
|
55
Marriott International
MAR
$93.8B
| $8.34M | 0.75% |
+100,870
| New | +$7.59M |
|
56
PUT
LendingTree
TREE
$447M
| $8.31M | 0.75% |
+82,000
| New | +$7.82M |
|
57
CALL
Royal Caribbean
RCL
$85.7B
| $8.24M | 0.74% |
+100,500
| New | +$7.91M |
|
58
Teradyne
TER
$60.2B
| $8.16M | 0.73% |
+321,150
| New | +$7.62M |
|
|
WBMD
59
PUT
DELISTED
WebMD Health Corp.
WBMD
| $8.09M | 0.73% |
+163,100
| New | +$8.43M |
|
60
Fortune Brands Innovations
FBIN
$6.01B
| $8.03M | 0.72% |
175,734
+91,903
| +110% | +$4.34M |
|
61
PTC
PTC
$16B
| $8.01M | 0.72% |
+173,020
| New | +$8.09M |
|
62
Shake Shack
SHAK
$2.83B
| $7.91M | 0.71% |
+221,000
| New | +$7.75M |
|
63
AMN Healthcare
AMN
$1.19B
| $7.86M | 0.71% |
204,500
-186,385
| -48% | -$6.37M |
|
64
Delta Air Lines
DAL
$60.5B
| $7.61M | 0.68% |
+154,600
| New | +$7.05M |
|
|
SONC
65
DELISTED
Sonic Corp
SONC
| $7.34M | 0.66% |
+276,790
| New | +$7.21M |
|
|
WCN
66
Waste Connections
WCN
$42.2B
| $7.29M | 0.65% |
+139,200
| New | +$7.03M |
|
67
National Beverage
FIZZ
$2.99B
| $7.17M | 0.64% |
280,640
+180,640
| +181% | +$4.43M |
|
68
Eagle Materials
EXP
$6.49B
| $7.11M | 0.64% |
+72,200
| New | +$6.48M |
|
69
GATX Corp
GATX
$6.31B
| $7.09M | 0.64% |
+115,200
| New | +$5.97M |
|
70
NVIDIA
NVDA
$5.3T
| $6.92M | 0.62% |
+2,594,400
| New | +$5.42M |
|
71
Albemarle
ALB
$14.8B
| $6.9M | 0.62% |
80,120
+7,360
| +10% | +$623K |
|
72
Rockwell Automation
ROK
$49.2B
| $6.71M | 0.6% |
+49,900
| New | +$6.37M |
|
|
BNY
73
Bank of New York Mellon
BNY
$108B
| $6.69M | 0.6% |
+141,130
| New | +$6.37M |
|
|
74
Sensient Technologies
SXT
$5.47B
| $6.58M | 0.59% |
83,700
-216,960
| -72% | -$16.6M |
|
75
MSC Industrial Direct
MSM
$6.91B
| $6.34M | 0.57% |
+68,650
| New | +$5.66M |
|
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Sandler Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Sandler Capital Management held 201 positions worth $1.11B, up 37% from $814M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sandler Capital Management deployed $244M of net new capital in Q4 2016, opening 94 new positions and adding to 20 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 563,600 shares worth $25.7M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 8.4% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $17.7M trimmed.
- Sandler Capital Management's largest Q4 2016 buy was iShares S&P Mid-Cap 400 Growth ETF: 563,600 shares worth $25.7M.
- Sandler Capital Management added most to Teledyne Technologies in Q4 2016, an estimated $9.96M increase.
- Sandler Capital Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $17.7M.
- Sandler Capital Management fully exited Nielsen Holdings plc in Q4 2016, selling an estimated $31M.
- Sandler Capital Management's ten largest holdings make up 21% of its $1.11B portfolio in Q4 2016.
- Sandler Capital Management opened 94 new positions and closed 51 in Q4 2016.
- Sandler Capital Management's portfolio value rose 37% quarter-over-quarter to $1.11B.
Based on Sandler Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.