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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
+13.21%
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
$1.2B
AUM Growth
+$377M
(+46%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
27.53%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
158
New
44
Increased
30
Reduced
18
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$29.1M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$27M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$23.8M |
| 4 |
FDC
First Data Corporation
FDC
|
+$18.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$16.4M |
| 2 |
NetApp
NTAP
|
+$16.4M |
| 3 |
Nutanix
NTNX
|
+$15.4M |
| 4 |
Service Corp International
SCI
|
+$11.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.13% |
| 2 | Industrials | 9.26% |
| 3 | Financials | 5.65% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Vipshop
VIPS
$7.47B
| $8.85M | 0.74% |
816,000
+302,000
| +59% | +$4.13M |
|
52
Union Pacific
UNP
$175B
| $8.83M | 0.74% |
62,320
+23,660
| +61% | +$3.3M |
|
53
Amazon
AMZN
$2.93T
| $8.48M | 0.71% |
+99,800
| New | +$7.92M |
|
54
Steel Dynamics
STLD
$38.2B
| $8.47M | 0.71% |
184,340
+94,690
| +106% | +$4.48M |
|
55
XPO
XPO
$23.6B
| $8.16M | 0.68% |
+235,475
| New | +$8.54M |
|
|
MNK
56
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.72M | 0.65% |
414,000
+124,000
| +43% | +$1.97M |
|
|
PDCO
57
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $7.5M | 0.63% |
+331,000
| New | +$7.46M |
|
58
PUT
La-Z-Boy
LZB
$1.66B
| $7.5M | 0.63% |
+245,000
| New | +$7.53M |
|
59
Bio-Techne
TECH
$11.2B
| $7.41M | 0.62% |
200,280
-167,928
| -46% | -$6.41M |
|
60
Okta
OKTA
$25.7B
| $7.25M | 0.61% |
+144,000
| New | +$6.85M |
|
61
Exponent
EXPO
$3.24B
| $7.06M | 0.59% |
146,110
-42,350
| -22% | -$1.94M |
|
62
PUT
Gogo Inc
GOGO
$626M
| $6.97M | 0.58% |
1,435,000
+722,000
| +101% | +$4.82M |
|
63
Wabtec
WAB
$50B
| $6.9M | 0.58% |
+69,970
| New | +$6.51M |
|
64
PTC
PTC
$15.2B
| $6.8M | 0.57% |
+72,510
| New | +$6.27M |
|
|
ENDP
65
PUT
DELISTED
Endo International plc
ENDP
| $6.37M | 0.53% |
675,000
-81,000
| -11% | -$544K |
|
66
CALL
Box
BOX
$4.44B
| $6.3M | 0.53% |
+252,000
| New | +$6.25M |
|
67
JB Hunt Transport Services
JBHT
$25.7B
| $6.27M | 0.52% |
51,570
-8,240
| -14% | -$1.01M |
|
|
AXON
68
Axon Enterprise
AXON
$48.7B
| $6.06M | 0.51% |
+95,980
| New | +$5.19M |
|
69
PUT
Tesla
TSLA
$1.27T
| $5.83M | 0.49% |
255,000
+45,000
| +21% | +$914K |
|
70
CME Group
CME
$94.9B
| $5.77M | 0.48% |
35,220
-38,000
| -52% | -$6.21M |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $5.43M | 0.45% |
+36,960
| New | +$5.1M |
|
72
Edwards Lifesciences
EW
$51.1B
| $4.79M | 0.4% |
98,760
-168,540
| -63% | -$7.87M |
|
73
Generac Holdings
GNRC
$13.1B
| $4.61M | 0.39% |
+89,020
| New | +$4.32M |
|
74
Qualys
QLYS
$6.56B
| $4.03M | 0.34% |
47,770
-42,120
| -47% | -$3.39M |
|
|
TLRD
75
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $3.93M | 0.33% |
+154,000
| New | +$4.68M |
|
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Sandler Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sandler Capital Management held 158 positions worth $1.2B, up 46% from $819M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sandler Capital Management deployed $329M of net new capital in Q2 2018, opening 44 new positions and adding to 30 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 520,000 shares worth $29.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Abbott, an estimated $10.5M trimmed.
- Sandler Capital Management's largest Q2 2018 buy was iShares S&P Mid-Cap 400 Growth ETF: 520,000 shares worth $29.2M.
- Sandler Capital Management added most to Mellanox Technologies, Ltd. in Q2 2018, an estimated $17.5M increase.
- Sandler Capital Management's biggest Q2 2018 reduction was Abbott, cutting an estimated $10.5M.
- Sandler Capital Management fully exited State Street SPDR S&P Dividend ETF in Q2 2018, selling an estimated $16.4M.
- Sandler Capital Management's ten largest holdings make up 32% of its $1.2B portfolio in Q2 2018.
- Sandler Capital Management opened 44 new positions and closed 49 in Q2 2018.
- Sandler Capital Management's portfolio value rose 46% quarter-over-quarter to $1.2B.
Based on Sandler Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.