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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
+35.78%
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
$1.05B
AUM Growth
+$327M
(+45%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
112
New
32
Increased
19
Reduced
23
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$20.7M |
| 2 |
West Pharmaceutical
WST
|
+$17M |
| 3 |
United Parcel Service
UPS
|
+$16.7M |
| 4 |
PayPal
PYPL
|
+$15.8M |
| 5 |
Rockwell Automation
ROK
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$23.8M |
| 2 |
Becton Dickinson
BDX
|
+$23.1M |
| 3 |
Microsoft
MSFT
|
+$17.8M |
| 4 |
Cirrus Logic
CRUS
|
+$15.3M |
| 5 |
Micron Technology
MU
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.85% |
| 2 | Healthcare | 16.94% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$60.4B
| $7.42M | 0.71% |
+65,070
| New | +$6.51M |
|
52
Tetra Tech
TTEK
$9.07B
| $7.42M | 0.71% |
468,965
-295,845
| -39% | -$4.49M |
|
53
PUT
Chemours
CC
$2.37B
| $7.31M | 0.7% |
476,000
-524,000
| -52% | -$6.62M |
|
54
Qualcomm
QCOM
$176B
| $7.21M | 0.69% |
+79,000
| New | +$6.34M |
|
55
Skyworks Solutions
SWKS
$10.6B
| $7.12M | 0.68% |
+55,651
| New | +$6.16M |
|
56
MKS Inc
MKSI
$20.6B
| $6.84M | 0.65% |
60,387
-35,253
| -37% | -$3.51M |
|
57
Eastman Chemical
EMN
$8.42B
| $6.59M | 0.63% |
+94,570
| New | +$5.96M |
|
|
QVCGA
58
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $6.51M | 0.62% |
14,111
-7,437
| -35% | -$2.9M |
|
|
X
59
PUT
DELISTED
US Steel
X
| $6.49M | 0.62% |
899,000
+43,000
| +5% | +$336K |
|
60
PUT
MidCap Financial Investment
MFIC
$804M
| $6.16M | 0.59% |
+644,000
| New | +$5.81M |
|
61
Exponent
EXPO
$3.24B
| $5.72M | 0.54% |
70,660
-45,989
| -39% | -$3.31M |
|
|
NSTG
62
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.37M | 0.51% |
182,852
-78,048
| -30% | -$2.32M |
|
63
iShares US Home Construction ETF
ITB
$2.35B
| $5.23M | 0.5% |
+118,360
| New | +$4.53M |
|
64
Equifax
EFX
$21.4B
| $5.16M | 0.49% |
+30,000
| New | +$4.44M |
|
|
GAP
65
PUT
The Gap Inc
GAP
$7.37B
| $4.4M | 0.42% |
+349,000
| New | +$3.14M |
|
|
SPLK
66
DELISTED
Splunk Inc
SPLK
| $4.26M | 0.41% |
21,465
-52,835
| -71% | -$8.36M |
|
67
PUT
Tenet Healthcare
THC
$21.1B
| $4.18M | 0.4% |
+231,000
| New | +$4.55M |
|
68
Teradyne
TER
$59.3B
| $3.98M | 0.38% |
+47,030
| New | +$3.15M |
|
69
D.R. Horton
DHI
$42.3B
| $3.89M | 0.37% |
+70,120
| New | +$3.4M |
|
70
BioLife Solutions
BLFS
$1.7B
| $3.34M | 0.32% |
204,440
-212,450
| -51% | -$2.93M |
|
71
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $2.28M | 0.22% |
+72,150
| New | +$2.18M |
|
72
Datadog
DDOG
$84B
| $1.79M | 0.17% |
20,558
-109,242
| -84% | -$6.65M |
|
73
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $1.39M | 0.13% |
32,500
-25,800
| -44% | -$1.13M |
|
|
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
| $233K | 0.02% |
+3,200
| New | +$228K |
|
|
MPT
75
Medical Properties Trust
MPT
$2.81B
| $188K | 0.02% |
10,000
| – | – |
|
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Sandler Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Sandler Capital Management held 112 positions worth $1.05B, up 45% from $723M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sandler Capital Management deployed $131M of net new capital in Q2 2020, opening 32 new positions and adding to 19 existing holdings. Its largest new stake was Cisco: 471,500 shares worth $22M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $23.8M trimmed.
- Sandler Capital Management's largest Q2 2020 buy was Cisco: 471,500 shares worth $22M.
- Sandler Capital Management added most to Advanced Micro Devices in Q2 2020, an estimated $10.6M increase.
- Sandler Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $23.8M.
- Sandler Capital Management fully exited Becton Dickinson in Q2 2020, selling an estimated $23.1M.
- Sandler Capital Management's ten largest holdings make up 35% of its $1.05B portfolio in Q2 2020.
- Sandler Capital Management opened 32 new positions and closed 34 in Q2 2020.
- Sandler Capital Management's portfolio value rose 45% quarter-over-quarter to $1.05B.
Based on Sandler Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.