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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
+4.99%
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
$2.11B
AUM Growth
-$277M
(-12%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
274
New
90
Increased
28
Reduced
50
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$58.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$41.1M |
| 3 |
Visa
V
|
+$31.1M |
| 4 |
FedEx
FDX
|
+$27.4M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$64.9M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$37.2M |
| 3 |
Colgate-Palmolive
CL
|
+$34.5M |
| 4 |
Jones Lang LaSalle
JLL
|
+$29.9M |
| 5 |
PLL
PALL CORP
PLL
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.24% |
| 2 | Communication Services | 11.2% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
76
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.2M | 0.53% |
167,996
-535,004
| -76% | -$37.2M |
|
|
LGF
77
DELISTED
Lions Gate Entertainment
LGF
| $11.2M | 0.53% |
338,788
-298,412
| -47% | -$9.47M |
|
|
GTAT
78
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $10.8M | 0.51% |
+1,000,000
| New | +$15.2M |
|
79
PUT
Tapestry
TPR
$32.7B
| $10.7M | 0.51% |
300,000
-188,800
| -39% | -$6.76M |
|
80
Chipotle Mexican Grill
CMG
$42.7B
| $10.6M | 0.5% |
797,850
-327,150
| -29% | -$4.29M |
|
81
Lockheed Martin
LMT
$135B
| $10.6M | 0.5% |
+58,000
| New | +$9.87M |
|
82
FerroAtlántica
GSM
$772M
| $10.5M | 0.5% |
+577,291
| New | +$11.5M |
|
83
NXP Semiconductors
NXPI
$58.4B
| $10.5M | 0.5% |
153,106
-325,294
| -68% | -$21.6M |
|
84
CALL
Campbell Soup
CPB
$6.73B
| $10.4M | 0.5% |
244,500
-222,900
| -48% | -$9.76M |
|
85
Lennar Class A
LEN
$20.4B
| $10.3M | 0.49% |
+278,399
| New | +$10.3M |
|
|
DO
86
PUT
DELISTED
Diamond Offshore Drilling
DO
| $10.3M | 0.49% |
300,000
+105,700
| +54% | +$4.68M |
|
87
IQVIA
IQV
$38.3B
| $10.2M | 0.48% |
+182,000
| New | +$10.2M |
|
88
PUT
GameStop
GME
$8.63B
| $10.1M | 0.48% |
+983,600
| New | +$10.5M |
|
89
Middleby
MIDD
$6.03B
| $10.1M | 0.48% |
+114,517
| New | +$9.48M |
|
90
ASML
ASML
$655B
| $9.77M | 0.46% |
+98,896
| New | +$9.3M |
|
|
APOL
91
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.61M | 0.46% |
382,200
-8,800
| -2% | -$245K |
|
|
YHOO
92
DELISTED
Yahoo Inc
YHOO
| $9.45M | 0.45% |
+232,000
| New | +$8.7M |
|
93
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $9.27M | 0.44% |
373,710
-407,490
| -52% | -$10.2M |
|
94
Host Hotels & Resorts
HST
$16B
| $9.24M | 0.44% |
+433,236
| New | +$9.65M |
|
95
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $9.16M | 0.43% |
176,151
-221,049
| -56% | -$11.3M |
|
|
RAX
96
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $9.11M | 0.43% |
+280,000
| New | +$9.29M |
|
97
U-Haul Holding Co
UHAL
$14.7B
| $9.03M | 0.43% |
344,870
-6,130
| -2% | -$169K |
|
|
CFN
98
DELISTED
CAREFUSION CORPORATION
CFN
| $8.96M | 0.43% |
+198,000
| New | +$8.92M |
|
|
WWE
99
DELISTED
World Wrestling Entertainment
WWE
| $8.96M | 0.42% |
+650,608
| New | +$8.82M |
|
100
Illumina
ILMN
$29.3B
| $8.95M | 0.42% |
56,151
+32,221
| +135% | +$5.39M |
|
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Sandler Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Sandler Capital Management held 274 positions worth $2.11B, down 12% from $2.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sandler Capital Management withdrew a net $246M in Q3 2014, closing 96 positions and reducing 50 holdings. Its most notable exit was Blackrock, an estimated $64.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Sandler Capital Management opened a new position in Alphabet (Google) Class C worth $40.9M.
- Sandler Capital Management's largest Q3 2014 buy was Alphabet (Google) Class C: 1,421,372 shares worth $40.9M.
- Sandler Capital Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $58.5M increase.
- Sandler Capital Management's biggest Q3 2014 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $37.2M.
- Sandler Capital Management fully exited Blackrock in Q3 2014, selling an estimated $64.9M.
- Sandler Capital Management's ten largest holdings make up 19% of its $2.11B portfolio in Q3 2014.
- Sandler Capital Management opened 90 new positions and closed 96 in Q3 2014.
- Sandler Capital Management's portfolio value fell 12% quarter-over-quarter to $2.11B.
Based on Sandler Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.