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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
-4.01%
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
$861M
AUM Growth
-$263M
(-23%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
223
New
61
Increased
15
Reduced
41
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$38.1M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$11.4M |
| 4 |
Clorox
CLX
|
+$8.41M |
| 5 |
PayPal
PYPL
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.4M |
| 2 |
Labcorp
LH
|
+$20.4M |
| 3 |
Visa
V
|
+$17.6M |
| 4 |
Lazard
LAZ
|
+$13.5M |
| 5 |
Agilent Technologies
A
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.16% |
| 2 | Healthcare | 7.62% |
| 3 | Communication Services | 7.54% |
| 4 | Industrials | 6.18% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$190B
| $3.67M | 0.43% |
+65,000
| New | +$3.78M |
|
|
SDRL
77
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.44M | 0.4% |
2,181
+314
| +17% | +$670K |
|
|
OUTR
78
CALL
DELISTED
OUTERWALL INC
OUTR
| $3.42M | 0.4% |
+60,000
| New | +$4.12M |
|
79
Revvity
RVTY
$12.8B
| $3.39M | 0.39% |
73,840
-46,508
| -39% | -$2.31M |
|
80
JB Hunt Transport Services
JBHT
$25.2B
| $3.27M | 0.38% |
45,851
-739
| -2% | -$58.5K |
|
|
WOOF
81
DELISTED
VCA Inc.
WOOF
| $3.25M | 0.38% |
61,740
-57,208
| -48% | -$3.2M |
|
82
Fortune Brands Innovations
FBIN
$6.06B
| $3.23M | 0.38% |
+79,677
| New | +$3.28M |
|
83
Bath & Body Works
BBWI
$4.1B
| $3.22M | 0.37% |
44,210
-40,103
| -48% | -$2.77M |
|
|
X
84
PUT
DELISTED
US Steel
X
| $3.16M | 0.37% |
+303,400
| New | +$5.07M |
|
85
RH
RH
$3.71B
| $3.06M | 0.36% |
+32,800
| New | +$3.23M |
|
|
NUAN
86
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $2.99M | 0.35% |
210,788
-251,212
| -54% | -$3.76M |
|
87
Keurig Dr Pepper
KDP
$40.8B
| $2.93M | 0.34% |
37,035
-947
| -2% | -$74.3K |
|
88
Wendy's
WEN
$1.46B
| $2.8M | 0.33% |
323,740
-56,260
| -15% | -$545K |
|
89
PUT
Etsy
ETSY
$7.85B
| $2.77M | 0.32% |
+202,200
| New | +$3.18M |
|
|
PRAH
90
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.72M | 0.32% |
+70,100
| New | +$2.81M |
|
91
Wabtec
WAB
$49.3B
| $2.66M | 0.31% |
30,160
-32,670
| -52% | -$3.12M |
|
92
Kroger
KR
$34.8B
| $2.48M | 0.29% |
+68,900
| New | +$2.55M |
|
93
Integra LifeSciences
IART
$1.34B
| $2.44M | 0.28% |
+82,000
| New | +$2.56M |
|
|
SONC
94
DELISTED
Sonic Corp
SONC
| $2.37M | 0.28% |
103,441
-159,259
| -61% | -$4.41M |
|
95
IQVIA
IQV
$39.3B
| $2.24M | 0.26% |
32,210
-78,790
| -71% | -$5.9M |
|
96
PUT
Petrobras
PBR
$116B
| $2.13M | 0.25% |
+490,000
| New | +$2.99M |
|
97
PUT
Kennametal
KMT
$2.52B
| $2.1M | 0.24% |
84,300
-115,700
| -58% | -$3.46M |
|
98
PUT
Patterson-UTI
PTEN
$3.76B
| $2.02M | 0.23% |
+153,500
| New | +$2.43M |
|
99
Watsco Inc
WSO
$13.6B
| $1.89M | 0.22% |
15,912
-21,286
| -57% | -$2.65M |
|
100
Lithia Motors
LAD
$8.26B
| $1.84M | 0.21% |
+17,018
| New | +$1.91M |
|
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Sandler Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Sandler Capital Management held 223 positions worth $861M, down 23% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sandler Capital Management withdrew a net $189M in Q3 2015, closing 95 positions and reducing 41 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Sandler Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $44M.
- Sandler Capital Management's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 229,400 shares worth $44M.
- Sandler Capital Management added most to Interface in Q3 2015, an estimated $7.88M increase.
- Sandler Capital Management's biggest Q3 2015 reduction was Labcorp, cutting an estimated $20.4M.
- Sandler Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2015, selling an estimated $21.4M.
- Sandler Capital Management's ten largest holdings make up 33% of its $861M portfolio in Q3 2015.
- Sandler Capital Management opened 61 new positions and closed 95 in Q3 2015.
- Sandler Capital Management's portfolio value fell 23% quarter-over-quarter to $861M.
Based on Sandler Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.