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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
+26.4%
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
$1.29B
AUM Growth
+$105M
(+8.9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
157
New
58
Increased
24
Reduced
28
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$21.5M |
| 2 |
IQVIA
IQV
|
+$20.4M |
| 3 |
Fair Isaac
FICO
|
+$15.1M |
| 4 |
Bank of America
BAC
|
+$13.7M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$38.3M |
| 2 |
AvalonBay Communities
AVB
|
+$35.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.1M |
| 4 |
Visa
V
|
+$28.6M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.98% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 6.09% |
| 4 | Financials | 4.5% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$493B
| $10.4M | 0.81% |
+44,000
| New | +$9.47M |
|
|
HR
52
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.3M | 0.8% |
+320,000
| New | +$10M |
|
53
Live Nation Entertainment
LYV
$42.1B
| $10.3M | 0.8% |
161,484
-26,400
| -14% | -$1.5M |
|
54
Zscaler
ZS
$27.3B
| $10.2M | 0.8% |
144,470
-55,530
| -28% | -$2.95M |
|
55
S&P Global
SPGI
$120B
| $10.1M | 0.79% |
+48,100
| New | +$9.31M |
|
56
Boot Barn
BOOT
$4.95B
| $10.1M | 0.79% |
343,509
+190,200
| +124% | +$4.8M |
|
57
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $10M | 0.78% |
+100,200
| New | +$9.79M |
|
58
CALL
Merck
MRK
$318B
| $9.98M | 0.78% |
+125,760
| New | +$9.41M |
|
|
DOC
59
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.97M | 0.78% |
+530,000
| New | +$9.44M |
|
|
PARA
60
PUT
DELISTED
Paramount Global Class B
PARA
| $9.51M | 0.74% |
+200,000
| New | +$9.74M |
|
61
Vail Resorts
MTN
$5.3B
| $9.35M | 0.73% |
43,015
-40,520
| -49% | -$8.28M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $8.91M | 0.69% |
+48,920
| New | +$8.53M |
|
|
AXON
63
Axon Enterprise
AXON
$46.4B
| $8.86M | 0.69% |
162,845
-88,600
| -35% | -$4.54M |
|
|
AYX
64
DELISTED
Alteryx Inc
AYX
| $8.81M | 0.69% |
105,000
-3,662
| -3% | -$264K |
|
65
PUT
Ethan Allen Interiors
ETD
$603M
| $8.36M | 0.65% |
437,000
+77,000
| +21% | +$1.47M |
|
66
Bio-Techne
TECH
$11.3B
| $8.1M | 0.63% |
+163,080
| New | +$7.34M |
|
|
EA
67
DELISTED
Electronic Arts
EA
| $8M | 0.62% |
+78,750
| New | +$7.46M |
|
68
PUT
Jabil
JBL
$35.8B
| $7.98M | 0.62% |
+300,000
| New | +$8.01M |
|
69
CAE Inc. Common Shares
CAE
$8.74B
| $7.97M | 0.62% |
+360,000
| New | +$7.53M |
|
70
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $7.88M | 0.61% |
+87,000
| New | +$7.4M |
|
71
PUT
UBS Group
UBS
$176B
| $7.27M | 0.57% |
+600,000
| New | +$7.6M |
|
72
PUT
Nu Skin
NUS
$267M
| $7.18M | 0.56% |
+150,000
| New | +$9.09M |
|
|
BID
73
PUT
DELISTED
Sotheby's
BID
| $7.17M | 0.56% |
190,000
-310,000
| -62% | -$12.4M |
|
74
PUT
Wendy's
WEN
$1.46B
| $7.16M | 0.56% |
+400,000
| New | +$6.8M |
|
75
lululemon athletica
LULU
$14.6B
| $7.02M | 0.55% |
+42,860
| New | +$6.26M |
|
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Sandler Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Sandler Capital Management held 157 positions worth $1.29B, up 8.9% from $1.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sandler Capital Management's Q1 2019 filing shows 58 new, 24 increased, 28 reduced and 39 closed positions. Its largest new stake was IQVIA: 153,390 shares worth $22.1M. The largest sale was SPDR Gold Trust, an estimated $38.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Sandler Capital Management's largest Q1 2019 buy was IQVIA: 153,390 shares worth $22.1M.
- Sandler Capital Management added most to Danaher in Q1 2019, an estimated $21.5M increase.
- Sandler Capital Management's biggest Q1 2019 reduction was SPDR Gold Trust, cutting an estimated $38.3M.
- Sandler Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $33.1M.
- Sandler Capital Management's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2019.
- Sandler Capital Management opened 58 new positions and closed 39 in Q1 2019.
- Sandler Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.29B.
Based on Sandler Capital Management's 13F filing for Q1 2019, filed 15 May 2019.