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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
+8.8%
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
$819M
AUM Growth
+$108M
(+15%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
172
New
49
Increased
29
Reduced
25
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$16.8M |
| 2 |
Abbott
ABT
|
+$13.6M |
| 3 |
Edwards Lifesciences
EW
|
+$11.6M |
| 4 |
Nutanix
NTNX
|
+$10.2M |
| 5 |
Atlassian
TEAM
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIME
Mimecast Limited
MIME
|
+$8.9M |
| 2 |
Texas Instruments
TXN
|
+$8.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.32M |
| 4 |
Stanley Black & Decker
SWK
|
+$8.23M |
| 5 |
Teck Resources
TECK
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.38% |
| 2 | Healthcare | 11.52% |
| 3 | Industrials | 10.78% |
| 4 | Financials | 6.63% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $6.82M | 0.83% |
+73,450
| New | +$6.76M |
|
|
WCN
52
Waste Connections
WCN
$42B
| $6.75M | 0.83% |
94,151
+39,990
| +74% | +$2.84M |
|
53
Novanta
NOVT
$6.29B
| $6.71M | 0.82% |
+128,720
| New | +$7.05M |
|
54
Vail Resorts
MTN
$5.3B
| $6.65M | 0.81% |
29,990
+23,740
| +380% | +$5.2M |
|
55
Qualys
QLYS
$6.35B
| $6.54M | 0.8% |
+89,890
| New | +$6.2M |
|
56
PUT
Deutsche Bank
DB
$71.5B
| $6.3M | 0.77% |
+451,000
| New | +$7.6M |
|
57
Quest Diagnostics
DGX
$26.3B
| $6.22M | 0.76% |
+62,000
| New | +$6.35M |
|
58
PUT
Gogo Inc
GOGO
$492M
| $6.15M | 0.75% |
713,000
+183,000
| +35% | +$1.77M |
|
59
Labcorp
LH
$25.9B
| $6.15M | 0.75% |
+44,232
| New | +$6.5M |
|
60
Bio-Rad Laboratories Class A
BIO
$9.42B
| $5.81M | 0.71% |
+23,250
| New | +$5.92M |
|
61
Clean Harbors
CLH
$16.3B
| $5.8M | 0.71% |
118,772
+85,970
| +262% | +$4.51M |
|
62
MongoDB
MDB
$32.1B
| $5.48M | 0.67% |
+126,340
| New | +$4.08M |
|
63
CALL
United States Oil Fund
USO
$1.84B
| $5.24M | 0.64% |
+50,000
| New | +$5.05M |
|
64
Union Pacific
UNP
$174B
| $5.2M | 0.63% |
38,660
+6,660
| +21% | +$896K |
|
65
Rockwell Automation
ROK
$49B
| $5.2M | 0.63% |
29,820
+13,910
| +87% | +$2.64M |
|
66
PUT
Brighthouse Financial
BHF
$3.5B
| $5.19M | 0.63% |
+101,000
| New | +$5.83M |
|
67
Northrop Grumman
NOC
$81.2B
| $4.94M | 0.6% |
14,140
-3,140
| -18% | -$1.05M |
|
68
IPG Photonics
IPGP
$3.84B
| $4.88M | 0.6% |
20,900
+7,900
| +61% | +$1.95M |
|
|
ENDP
69
PUT
DELISTED
Endo International plc
ENDP
| $4.49M | 0.55% |
+756,000
| New | +$5.28M |
|
70
Wolfspeed
WOLF
$1.71B
| $4.31M | 0.53% |
106,950
-7,750
| -7% | -$292K |
|
|
MNK
71
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.2M | 0.51% |
+290,000
| New | +$5.23M |
|
72
Steel Dynamics
STLD
$37.6B
| $3.96M | 0.48% |
89,650
-5,350
| -6% | -$246K |
|
73
CALL
NetApp
NTAP
$37.2B
| $3.89M | 0.47% |
+63,000
| New | +$3.85M |
|
74
Tetra Tech
TTEK
$9.07B
| $3.86M | 0.47% |
393,950
+92,800
| +31% | +$917K |
|
|
CCMP
75
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.85M | 0.47% |
+35,960
| New | +$3.71M |
|
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Sandler Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Sandler Capital Management held 172 positions worth $819M, up 15% from $711M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sandler Capital Management deployed $100M of net new capital in Q1 2018, opening 49 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 180,000 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Teck Resources, an estimated $8.13M trimmed.
- Sandler Capital Management's largest Q1 2018 buy was State Street SPDR S&P Dividend ETF: 180,000 shares worth $16.4M.
- Sandler Capital Management added most to Nutanix in Q1 2018, an estimated $10.2M increase.
- Sandler Capital Management's biggest Q1 2018 reduction was Teck Resources, cutting an estimated $8.13M.
- Sandler Capital Management fully exited Mimecast Limited in Q1 2018, selling an estimated $8.9M.
- Sandler Capital Management's ten largest holdings make up 28% of its $819M portfolio in Q1 2018.
- Sandler Capital Management opened 49 new positions and closed 59 in Q1 2018.
- Sandler Capital Management's portfolio value rose 15% quarter-over-quarter to $819M.
Based on Sandler Capital Management's 13F filing for Q1 2018, filed 15 May 2018.