We are live on
!
Find out more
SCM
Sandler Capital Management Portfolio holdings
AUM
$193M
1-Year Est. Return
77.14%
This Fund
S&P 500
This Quarter
Est. Return
+8.05%
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
$1.62B
AUM Growth
-$276M
(-15%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
281
New
83
Increased
46
Reduced
52
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$46.5M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$24.2M |
| 3 |
Labcorp
LH
|
+$19.5M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$14.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$21.2M |
| 2 |
Humana
HUM
|
+$21M |
| 3 |
Apple
AAPL
|
+$18.2M |
| 4 |
Cardinal Health
CAH
|
+$18.2M |
| 5 |
Universal Health Services
UHS
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.34% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Communication Services | 6.77% |
| 5 | Real Estate | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGM Resorts International
MGM
$11.2B
| $8.16M | 0.5% |
388,210
+167,810
| +76% | +$3.51M |
|
77
Republic Services
RSG
$65.7B
| $8.12M | 0.5% |
+200,300
| New | +$8.16M |
|
|
DO
78
PUT
DELISTED
Diamond Offshore Drilling
DO
| $8.04M | 0.5% |
+300,000
| New | +$9.35M |
|
79
Intuit
INTU
$89B
| $7.84M | 0.48% |
80,890
+5,890
| +8% | +$547K |
|
80
Cognex
CGNX
$11.3B
| $7.7M | 0.48% |
+310,680
| New | +$6.61M |
|
81
Alphabet (Google) Class C
GOOG
$4.32T
| $7.67M | 0.47% |
+280,769
| New | +$7.52M |
|
82
Urban Outfitters
URBN
$6.59B
| $7.57M | 0.47% |
+165,750
| New | +$6.45M |
|
|
BBG
83
PUT
DELISTED
Bill Barrett Corp
BBG
| $7.47M | 0.46% |
+900,000
| New | +$9.18M |
|
84
Quest Diagnostics
DGX
$26.3B
| $7.43M | 0.46% |
96,730
+6,330
| +7% | +$453K |
|
85
Constellation Brands
STZ
$23.2B
| $7.41M | 0.46% |
63,790
-26,210
| -29% | -$2.95M |
|
86
Watsco Inc
WSO
$13.6B
| $7.37M | 0.45% |
58,630
+18,630
| +47% | +$2.14M |
|
87
Criteo S.A. Ordinary Shares
CRTO
$923M
| $7.32M | 0.45% |
185,300
+135,200
| +270% | +$5.62M |
|
|
PFPT
88
DELISTED
Proofpoint, Inc.
PFPT
| $7.22M | 0.45% |
+121,900
| New | +$6.56M |
|
89
Ulta Beauty
ULTA
$24.3B
| $7.22M | 0.45% |
47,840
+140
| +0.3% | +$19.4K |
|
90
Williams-Sonoma
WSM
$29.6B
| $7.17M | 0.44% |
+180,000
| New | +$7.14M |
|
91
Costco
COST
$420B
| $7.09M | 0.44% |
+46,780
| New | +$6.86M |
|
|
HSNI
92
DELISTED
HSN, Inc.
HSNI
| $7.04M | 0.43% |
103,200
-12,800
| -11% | -$901K |
|
|
93
Universal Health Services
UHS
$10.5B
| $6.88M | 0.42% |
58,431
-159,720
| -73% | -$17.7M |
|
94
Booz Allen Hamilton
BAH
$9.15B
| $6.85M | 0.42% |
+236,790
| New | +$6.89M |
|
95
FerroAtlántica
GSM
$839M
| $6.73M | 0.42% |
+355,670
| New | +$6M |
|
96
CME Group
CME
$94.8B
| $6.59M | 0.41% |
+69,600
| New | +$6.45M |
|
|
ATML
97
CALL
DELISTED
ATMEL CORP
ATML
| $6.58M | 0.41% |
+800,000
| New | +$6.72M |
|
98
CALL
WisdomTree
WT
$3.22B
| $6.44M | 0.4% |
+300,000
| New | +$5.6M |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $6.43M | 0.4% |
+80,000
| New | +$6.33M |
|
100
PUT
First Solar
FSLR
$26.9B
| $6.42M | 0.4% |
107,300
+9,500
| +10% | +$488K |
|
Similar funds
DF
EAM
CA
SCPM
TVM
GHI
LAII
IA
Sandler Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sandler Capital Management held 281 positions worth $1.62B, down 15% from $1.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Sandler Capital Management withdrew a net $363M in Q1 2015, closing 86 positions and reducing 52 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sandler Capital Management opened a new position in United States Oil Fund worth $43.5M.
- Sandler Capital Management's largest Q1 2015 buy was United States Oil Fund: 323,088 shares worth $43.5M.
- Sandler Capital Management added most to B/E Aerospace Inc in Q1 2015, an estimated $13.4M increase.
- Sandler Capital Management's biggest Q1 2015 reduction was Cardinal Health, cutting an estimated $18.2M.
- Sandler Capital Management fully exited iShares US Medical Devices ETF in Q1 2015, selling an estimated $21.2M.
- Sandler Capital Management's ten largest holdings make up 18% of its $1.62B portfolio in Q1 2015.
- Sandler Capital Management opened 83 new positions and closed 86 in Q1 2015.
- Sandler Capital Management's portfolio value fell 15% quarter-over-quarter to $1.62B.
Based on Sandler Capital Management's 13F filing for Q1 2015, filed 15 May 2015.