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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
+11.4%
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
$1.05B
AUM Growth
+$187M
(+22%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
198
New
74
Increased
33
Reduced
20
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$45.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$24M |
| 3 |
Invesco DB Oil Fund
DBO
|
+$23.1M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$16.7M |
| 5 |
Republic Services
RSG
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.5M |
| 3 |
Home Depot
HD
|
+$16.7M |
| 4 |
Live Nation Entertainment
LYV
|
+$12.6M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.23% |
| 2 | Communication Services | 7.62% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 6.74% |
| 5 | Technology | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$50.4B
| $5.32M | 0.51% |
193,400
-89,500
| -32% | -$2.47M |
|
|
ULTI
77
DELISTED
Ultimate Software Group Inc
ULTI
| $5.3M | 0.51% |
+27,100
| New | +$5.31M |
|
|
ARRS
78
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.28M | 0.5% |
+172,750
| New | +$5.08M |
|
79
CBRE Group
CBRE
$43.3B
| $5.14M | 0.49% |
+148,700
| New | +$5.24M |
|
80
Thermo Fisher Scientific
TMO
$215B
| $5.13M | 0.49% |
36,200
-6,100
| -14% | -$814K |
|
81
Wendy's
WEN
$1.41B
| $5.13M | 0.49% |
476,410
+152,670
| +47% | +$1.5M |
|
82
Amazon
AMZN
$2.99T
| $5.07M | 0.48% |
+150,000
| New | +$4.73M |
|
|
83
Live Nation Entertainment
LYV
$42.6B
| $5.06M | 0.48% |
205,919
-493,620
| -71% | -$12.6M |
|
84
PUT
Thomson Reuters
TRI
$43.7B
| $5M | 0.48% |
+113,744
| New | +$5.29M |
|
85
Zoetis
ZTS
$31.8B
| $4.85M | 0.46% |
+101,300
| New | +$4.58M |
|
|
MJN
86
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.82M | 0.46% |
61,100
-41,100
| -40% | -$3.24M |
|
87
PUT
Freeport-McMoran
FCX
$98.4B
| $4.74M | 0.45% |
+700,000
| New | +$6.67M |
|
88
Hershey
HSY
$36.7B
| $4.41M | 0.42% |
+49,450
| New | +$4.44M |
|
|
WLL
89
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $4.25M | 0.41% |
+1,500
| New | +$7.12M |
|
|
SCTY
90
PUT
DELISTED
SolarCity Corporation
SCTY
| $4.2M | 0.4% |
82,400
-165,700
| -67% | -$6.43M |
|
91
Blackrock
BLK
$176B
| $4.12M | 0.39% |
+12,100
| New | +$4.11M |
|
92
Masco
MAS
$15.2B
| $3.96M | 0.38% |
+140,000
| New | +$3.99M |
|
93
Jones Lang LaSalle
JLL
$16.9B
| $3.93M | 0.38% |
+24,600
| New | +$3.89M |
|
|
SDRL
94
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.91M | 0.37% |
4,308
+2,127
| +98% | +$3.33M |
|
|
ONDK
95
DELISTED
On Deck Capital, Inc.
ONDK
| $3.5M | 0.33% |
+339,901
| New | +$3.41M |
|
|
NTUS
96
DELISTED
Natus Medical Inc
NTUS
| $3.37M | 0.32% |
70,040
-217,960
| -76% | -$10.1M |
|
|
PFPT
97
DELISTED
Proofpoint, Inc.
PFPT
| $3.21M | 0.31% |
+49,300
| New | +$3.3M |
|
98
PUT
Upbound Group
UPBD
$1.14B
| $2.99M | 0.29% |
+200,000
| New | +$3.82M |
|
|
GK
99
DELISTED
G&K Services Inc
GK
| $2.97M | 0.28% |
47,249
-66,380
| -58% | -$4.42M |
|
100
TripAdvisor
TRIP
$1.25B
| $2.9M | 0.28% |
+34,000
| New | +$2.74M |
|
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Sandler Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Sandler Capital Management held 198 positions worth $1.05B, up 22% from $861M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sandler Capital Management deployed $185M of net new capital in Q4 2015, opening 74 new positions and adding to 33 existing holdings. Its largest new stake was Visa: 584,000 shares worth $45.3M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $19.5M trimmed.
- Sandler Capital Management's largest Q4 2015 buy was Visa: 584,000 shares worth $45.3M.
- Sandler Capital Management added most to Skyworks Solutions in Q4 2015, an estimated $9.16M increase.
- Sandler Capital Management's biggest Q4 2015 reduction was Invesco QQQ Trust, cutting an estimated $19.5M.
- Sandler Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $44M.
- Sandler Capital Management's ten largest holdings make up 26% of its $1.05B portfolio in Q4 2015.
- Sandler Capital Management opened 74 new positions and closed 68 in Q4 2015.
- Sandler Capital Management's portfolio value rose 22% quarter-over-quarter to $1.05B.
Based on Sandler Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.