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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
+14.63%
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
$3.15B
AUM Growth
+$491M
(+18%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
254
New
88
Increased
45
Reduced
22
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$84.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$58M |
| 3 |
Affiliated Managers Group
AMG
|
+$48M |
| 4 |
Comcast
CMCSA
|
+$41.8M |
| 5 |
Blackrock
BLK
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$56.2M |
| 2 |
Illumina
ILMN
|
+$54.6M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$54M |
| 4 |
Constellation Brands
STZ
|
+$48.5M |
| 5 |
Cisco
CSCO
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.31% |
| 2 | Technology | 10.38% |
| 3 | Financials | 6.67% |
| 4 | Communication Services | 6.03% |
| 5 | Materials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Tapestry
TPR
$32.7B
| $16.4M | 0.52% |
+300,000
| New | +$16.5M |
|
|
XL
77
DELISTED
XL Group Ltd.
XL
| $16.2M | 0.51% |
526,600
-698,264
| -57% | -$21.7M |
|
78
EOG Resources
EOG
$71.4B
| $15.7M | 0.5% |
185,916
+30,400
| +20% | +$2.36M |
|
79
Stratasys
SSYS
$760M
| $15.3M | 0.49% |
+151,450
| New | +$14.7M |
|
80
MGM Resorts International
MGM
$11.2B
| $15.2M | 0.48% |
+743,600
| New | +$13M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $15.1M | 0.48% |
+270,621
| New | +$14.8M |
|
82
Mondelez International
MDLZ
$80.1B
| $14.9M | 0.47% |
+474,200
| New | +$14.7M |
|
|
JNPR
83
CALL
DELISTED
Juniper Networks
JNPR
| $14.9M | 0.47% |
+748,000
| New | +$15.4M |
|
|
AIRM
84
PUT
DELISTED
Air Methods Corp
AIRM
| $14.8M | 0.47% |
+348,000
| New | +$13.4M |
|
85
Nu Skin
NUS
$252M
| $14.6M | 0.46% |
+152,400
| New | +$12.9M |
|
86
Mohawk Industries
MHK
$8.97B
| $14.6M | 0.46% |
111,863
-68,700
| -38% | -$8.38M |
|
87
Viavi Solutions
VIAV
$10B
| $14.5M | 0.46% |
+1,734,091
| New | +$14.3M |
|
88
Middleby
MIDD
$6.03B
| $14.1M | 0.45% |
+203,100
| New | +$13M |
|
89
CALL
Applied Materials
AMAT
$419B
| $14M | 0.44% |
+800,000
| New | +$12.8M |
|
90
Workday
WDAY
$42B
| $13.9M | 0.44% |
+172,000
| New | +$12.5M |
|
91
Hain Celestial
HAIN
$53.5M
| $13.9M | 0.44% |
+360,000
| New | +$13.6M |
|
92
Air Products & Chemicals
APD
$66.8B
| $13.9M | 0.44% |
+140,530
| New | +$13.4M |
|
93
CME Group
CME
$95B
| $13.8M | 0.44% |
+187,400
| New | +$13.8M |
|
94
CoreCivic
CXW
$3.19B
| $13.8M | 0.44% |
+400,000
| New | +$13.4M |
|
95
Landstar System
LSTR
$6.01B
| $12.8M | 0.41% |
+229,100
| New | +$12.5M |
|
96
PUT
RH
RH
$3.56B
| $12.7M | 0.4% |
+200,000
| New | +$13.8M |
|
|
SPWR
97
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.6M | 0.4% |
+738,152
| New | +$11.5M |
|
|
OUTR
98
PUT
DELISTED
OUTERWALL INC
OUTR
| $12.5M | 0.4% |
+250,000
| New | +$14.7M |
|
|
CHK
99
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $12.5M | 0.4% |
2,551
-2,628
| -51% | -$12.2M |
|
100
Autoliv
ALV
$8.83B
| $12.1M | 0.38% |
+192,377
| New | +$11.5M |
|
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SCPM
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Sandler Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Sandler Capital Management held 254 positions worth $3.15B, up 18% from $2.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sandler Capital Management deployed $270M of net new capital in Q3 2013, opening 88 new positions and adding to 45 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 750,000 shares worth $85.1M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Verisk Analytics, an estimated $56.2M trimmed.
- Sandler Capital Management's largest Q3 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 750,000 shares worth $85.1M.
- Sandler Capital Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $58M increase.
- Sandler Capital Management's biggest Q3 2013 reduction was Verisk Analytics, cutting an estimated $56.2M.
- Sandler Capital Management fully exited FEI COMPANY in Q3 2013, selling an estimated $54M.
- Sandler Capital Management's ten largest holdings make up 19% of its $3.15B portfolio in Q3 2013.
- Sandler Capital Management opened 88 new positions and closed 91 in Q3 2013.
- Sandler Capital Management's portfolio value rose 18% quarter-over-quarter to $3.15B.
Based on Sandler Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.