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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
+11.42%
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
$1.5B
AUM Growth
+$212M
(+16%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
181
New
65
Increased
30
Reduced
36
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$23.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.9M |
| 3 |
Mastercard
MA
|
+$17.8M |
| 4 |
Clean Harbors
CLH
|
+$16.2M |
| 5 |
Repligen
RGEN
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$38.5M |
| 2 |
Qiagen
QGEN
|
+$22.7M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$17.6M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$15.5M |
| 5 |
Republic Services
RSG
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.21% |
| 2 | Financials | 7.99% |
| 3 | Industrials | 6.62% |
| 4 | Technology | 6.48% |
| 5 | Real Estate | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$183B
| $12.1M | 0.81% |
143,450
+89,174
| +164% | +$7.02M |
|
52
Moody's
MCO
$83.8B
| $11.7M | 0.78% |
59,795
-12,235
| -17% | -$2.32M |
|
53
PUT
Freeport-McMoran
FCX
$99.8B
| $11.6M | 0.78% |
+1,000,000
| New | +$11.6M |
|
54
Meta Platforms (Facebook)
META
$1.5T
| $11.3M | 0.75% |
+58,478
| New | +$10.7M |
|
55
PUT
Hormel Foods
HRL
$13.9B
| $11.2M | 0.75% |
+275,600
| New | +$11.2M |
|
56
TransUnion
TRU
$15.3B
| $11M | 0.74% |
+150,084
| New | +$10.3M |
|
57
PUT
DXC Technology
DXC
$1.78B
| $11M | 0.74% |
+200,000
| New | +$11.6M |
|
58
Bio-Techne
TECH
$11.2B
| $10.8M | 0.72% |
207,824
+44,744
| +27% | +$2.25M |
|
59
PUT
Affiliated Managers Group
AMG
$9.92B
| $10.8M | 0.72% |
116,800
-693,200
| -86% | -$68M |
|
|
JNPR
60
PUT
DELISTED
Juniper Networks
JNPR
| $10.7M | 0.71% |
+400,000
| New | +$10.7M |
|
61
Cheniere Energy
LNG
$53.4B
| $10.1M | 0.67% |
146,822
-34,378
| -19% | -$2.28M |
|
62
CALL
Live Nation Entertainment
LYV
$42.8B
| $9.94M | 0.66% |
+150,000
| New | +$9.64M |
|
|
HR
63
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.88M | 0.66% |
315,289
-4,711
| -1% | -$149K |
|
64
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $9.44M | 0.63% |
+47,000
| New | +$9.3M |
|
65
Lockheed Martin
LMT
$133B
| $9.44M | 0.63% |
+25,956
| New | +$8.68M |
|
|
DOC
66
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.38M | 0.63% |
537,888
+7,888
| +1% | +$143K |
|
67
PUT
Sally Beauty Holdings
SBH
$1.51B
| $9.34M | 0.62% |
+700,000
| New | +$11.4M |
|
68
CALL
Advanced Micro Devices
AMD
$786B
| $9.11M | 0.61% |
+300,000
| New | +$8.56M |
|
|
RDFN
69
PUT
DELISTED
Redfin
RDFN
| $8.99M | 0.6% |
500,000
+260,000
| +108% | +$4.99M |
|
|
70
Republic Services
RSG
$63.7B
| $8.95M | 0.6% |
103,253
-177,848
| -63% | -$14.8M |
|
|
AKS
71
PUT
DELISTED
AK Steel Holding Corp
AKS
| $8.77M | 0.59% |
3,700,000
+2,500,000
| +208% | +$5.82M |
|
72
Novanta
NOVT
$5.45B
| $8.49M | 0.57% |
90,000
-129,593
| -59% | -$11.1M |
|
73
Mercado Libre
MELI
$97.5B
| $8.42M | 0.56% |
13,770
+9,590
| +229% | +$5.34M |
|
|
CLGX
74
DELISTED
Corelogic, Inc.
CLGX
| $8.37M | 0.56% |
+200,000
| New | +$8.16M |
|
75
D.R. Horton
DHI
$42.4B
| $7.85M | 0.52% |
182,023
-131,457
| -42% | -$5.82M |
|
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Sandler Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Sandler Capital Management held 181 positions worth $1.5B, up 16% from $1.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sandler Capital Management deployed $215M of net new capital in Q2 2019, opening 65 new positions and adding to 30 existing holdings. Its largest new stake was Blackstone: 583,991 shares worth $25.9M.
By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Keysight, an estimated $38.5M trimmed.
- Sandler Capital Management's largest Q2 2019 buy was Blackstone: 583,991 shares worth $25.9M.
- Sandler Capital Management added most to SPDR Gold Trust in Q2 2019, an estimated $22.9M increase.
- Sandler Capital Management's biggest Q2 2019 reduction was Keysight, cutting an estimated $38.5M.
- Sandler Capital Management fully exited Qiagen in Q2 2019, selling an estimated $22.7M.
- Sandler Capital Management's ten largest holdings make up 24% of its $1.5B portfolio in Q2 2019.
- Sandler Capital Management opened 65 new positions and closed 45 in Q2 2019.
- Sandler Capital Management's portfolio value rose 16% quarter-over-quarter to $1.5B.
Based on Sandler Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.