We are live on
!
Find out more
SCM
Sandler Capital Management Portfolio holdings
AUM
$193M
1-Year Est. Return
77.14%
This Fund
S&P 500
This Quarter
Est. Return
+11.68%
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
$803M
AUM Growth
-$118M
(-13%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
177
New
42
Increased
29
Reduced
23
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$25M |
| 2 |
Citigroup
C
|
+$17.5M |
| 3 |
Live Nation Entertainment
LYV
|
+$15.5M |
| 4 |
iShares US Transportation ETF
IYT
|
+$10.9M |
| 5 |
Texas Instruments
TXN
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$26.3M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$23.2M |
| 3 |
Blackrock
BLK
|
+$21.1M |
| 4 |
Service Corp International
SCI
|
+$17.2M |
| 5 |
Watsco Inc
WSO
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.04% |
| 2 | Technology | 13.65% |
| 3 | Financials | 9.16% |
| 4 | Communication Services | 5.73% |
| 5 | Materials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$39.5B
| $6.45M | 0.8% |
100,450
+6,750
| +7% | +$420K |
|
|
MIME
52
DELISTED
Mimecast Limited
MIME
| $6.17M | 0.77% |
217,250
-138,203
| -39% | -$3.8M |
|
53
FedEx
FDX
$73.1B
| $5.87M | 0.73% |
26,000
-1,000
| -4% | -$213K |
|
54
Teledyne Technologies
TDY
$31.1B
| $5.73M | 0.71% |
+36,000
| New | +$5.23M |
|
55
Qiagen
QGEN
$8.73B
| $5.66M | 0.71% |
169,543
-71,559
| -30% | -$2.47M |
|
56
Tetra Tech
TTEK
$8.66B
| $5.52M | 0.69% |
+592,500
| New | +$5.21M |
|
57
FerroAtlántica
GSM
$607M
| $5.44M | 0.68% |
+413,450
| New | +$5.37M |
|
58
PUT
Sinclair Inc
SBGI
$1.01B
| $5.26M | 0.66% |
+164,200
| New | +$5.15M |
|
59
iRhythm Holdings
IRTC
$4.1B
| $5.16M | 0.64% |
+99,450
| New | +$4.5M |
|
60
PUT
Snap
SNAP
$8.51B
| $5.09M | 0.63% |
350,000
-170,000
| -33% | -$2.46M |
|
61
Williams Companies
WMB
$86.2B
| $4.89M | 0.61% |
162,950
-218,170
| -57% | -$6.64M |
|
62
Rockwell Automation
ROK
$53.5B
| $4.63M | 0.58% |
+26,000
| New | +$4.33M |
|
63
Cohen & Steers
CNS
$4.35B
| $4.54M | 0.57% |
115,000
-222,576
| -66% | -$8.83M |
|
64
Universal Display
OLED
$3.67B
| $4.48M | 0.56% |
+34,790
| New | +$4.21M |
|
65
JB Hunt Transport Services
JBHT
$25.1B
| $4.44M | 0.55% |
+40,000
| New | +$3.87M |
|
66
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $4.39M | 0.55% |
76,766
+9,630
| +14% | +$522K |
|
67
International Flavors & Fragrances
IFF
$20.6B
| $4.03M | 0.5% |
28,180
-1,170
| -4% | -$161K |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| $3.99M | 0.5% |
+60,000
| New | +$3.76M |
|
|
WCN
69
Waste Connections
WCN
$42.3B
| $3.81M | 0.47% |
54,521
+7,250
| +15% | +$479K |
|
70
PayPal
PYPL
$49.5B
| $3.29M | 0.41% |
51,400
-81,800
| -61% | -$4.9M |
|
|
JCP
71
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.17M | 0.39% |
832,100
-1,284,900
| -61% | -$5.69M |
|
72
Albemarle
ALB
$14B
| $3M | 0.37% |
+22,000
| New | +$2.62M |
|
73
American Homes 4 Rent
AMH
$12.4B
| $2.97M | 0.37% |
136,615
+17,820
| +15% | +$400K |
|
|
IMPV
74
DELISTED
Imperva, Inc.
IMPV
| $2.82M | 0.35% |
+65,000
| New | +$2.97M |
|
|
HR
75
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.72M | 0.34% |
84,000
-28,190
| -25% | -$932K |
|
Similar funds
DF
PA
EAM
WWC
CA
JHA
TDWM
AIM
Sandler Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Sandler Capital Management held 177 positions worth $803M, down 13% from $922M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sandler Capital Management withdrew a net $162M in Q3 2017, closing 69 positions and reducing 23 holdings. Its most notable exit was Blackrock, an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Sandler Capital Management opened a new position in Meta Platforms (Facebook) worth $25.6M.
- Sandler Capital Management's largest Q3 2017 buy was Meta Platforms (Facebook): 150,000 shares worth $25.6M.
- Sandler Capital Management added most to Norfolk Southern in Q3 2017, an estimated $5.65M increase.
- Sandler Capital Management's biggest Q3 2017 reduction was Visa, cutting an estimated $26.3M.
- Sandler Capital Management fully exited Blackrock in Q3 2017, selling an estimated $21.1M.
- Sandler Capital Management's ten largest holdings make up 32% of its $803M portfolio in Q3 2017.
- Sandler Capital Management opened 42 new positions and closed 69 in Q3 2017.
- Sandler Capital Management's portfolio value fell 13% quarter-over-quarter to $803M.
Based on Sandler Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.