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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
+23.27%
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
$995M
AUM Growth
-$55.8M
(-5.3%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
99
New
21
Increased
32
Reduced
18
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$28.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$15.1M |
| 3 |
Danaher
DHR
|
+$13.4M |
| 4 |
TSMC
TSM
|
+$12.6M |
| 5 |
HOLX
Hologic
HOLX
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$24.4M |
| 2 |
Cisco
CSCO
|
+$22M |
| 3 |
PayPal
PYPL
|
+$19.9M |
| 4 |
Procter & Gamble
PG
|
+$17.9M |
| 5 |
Microsoft
MSFT
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.83% |
| 2 | Healthcare | 19.68% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 1.8% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$42.3B
| $6.56M | 0.66% |
86,743
+16,623
| +24% | +$1.13M |
|
52
PUT
MidCap Financial Investment
MFIC
$804M
| $6.49M | 0.65% |
785,100
+141,100
| +22% | +$1.31M |
|
53
Wolfspeed
WOLF
$1.71B
| $6.49M | 0.65% |
+101,747
| New | +$6.59M |
|
54
Exponent
EXPO
$3.24B
| $6.32M | 0.64% |
87,797
+17,137
| +24% | +$1.36M |
|
55
BioLife Solutions
BLFS
$1.7B
| $6.32M | 0.64% |
218,452
+14,012
| +7% | +$303K |
|
56
S&P Global
SPGI
$120B
| $6.2M | 0.62% |
17,193
-22,807
| -57% | -$8.05M |
|
|
QVCGA
57
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $5.82M | 0.58% |
16,200
+2,089
| +15% | +$988K |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $5.05M | 0.51% |
26,845
+5,380
| +25% | +$1.07M |
|
59
Teradyne
TER
$59.3B
| $4.68M | 0.47% |
58,966
+11,936
| +25% | +$1.01M |
|
60
NXP Semiconductors
NXPI
$60.4B
| $4.59M | 0.46% |
36,750
-28,320
| -44% | -$3.46M |
|
|
FLG
61
PUT
Flagstar Bank National Association
FLG
$5.82B
| $4.13M | 0.42% |
+166,667
| New | +$4.76M |
|
62
Cadence Design Systems
CDNS
$93.4B
| $3.88M | 0.39% |
+36,404
| New | +$3.83M |
|
63
DexCom
DXCM
$32B
| $3.82M | 0.38% |
37,096
-52,464
| -59% | -$5.48M |
|
64
Lam Research
LRCX
$390B
| $3.82M | 0.38% |
115,110
-146,840
| -56% | -$5.06M |
|
65
SPDR Gold Trust
GLD
$142B
| $3.78M | 0.38% |
21,343
-61,157
| -74% | -$11M |
|
66
Lockheed Martin
LMT
$136B
| $3.26M | 0.33% |
+8,500
| New | +$3.24M |
|
|
NSTG
67
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.67M | 0.27% |
59,755
-123,097
| -67% | -$4.78M |
|
68
Knight Transportation
KNX
$11.4B
| $1.9M | 0.19% |
+46,708
| New | +$2.05M |
|
69
HubSpot
HUBS
$10.5B
| $1.46M | 0.15% |
+5,000
| New | +$1.31M |
|
|
70
Microsoft
MSFT
$3.71T
| $231K | 0.02% |
1,100
-76,419
| -99% | -$16.1M |
|
|
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
| $224K | 0.02% |
3,200
| – | – |
|
72
Prologis
PLD
$133B
| $204K | 0.02% |
+2,025
| New | +$203K |
|
|
MPT
73
Medical Properties Trust
MPT
$2.81B
| $176K | 0.02% |
10,000
| – | – |
|
74
W&T Offshore
WTI
$518M
| $63K | 0.01% |
35,000
| – | – |
|
75
Analog Devices
ADI
$190B
| – | – |
-82,050
| Closed | -$10.1M |
|
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Sandler Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Sandler Capital Management held 99 positions worth $995M, down 5.3% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sandler Capital Management withdrew a net $169M in Q3 2020, closing 23 positions and reducing 18 holdings. Its most notable exit was United Parcel Service, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sandler Capital Management opened a new position in FedEx worth $35.9M.
- Sandler Capital Management's largest Q3 2020 buy was FedEx: 142,687 shares worth $35.9M.
- Sandler Capital Management added most to Danaher in Q3 2020, an estimated $13.4M increase.
- Sandler Capital Management's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $17.9M.
- Sandler Capital Management fully exited United Parcel Service in Q3 2020, selling an estimated $24.4M.
- Sandler Capital Management's ten largest holdings make up 38% of its $995M portfolio in Q3 2020.
- Sandler Capital Management opened 21 new positions and closed 23 in Q3 2020.
- Sandler Capital Management's portfolio value fell 5.3% quarter-over-quarter to $995M.
Based on Sandler Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.