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
+12.76%
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
$1.98B
AUM Growth
+$784M
(+66%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
36.3%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
160
New
53
Increased
33
Reduced
20
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$47.3M |
| 2 |
Visa
V
|
+$37.5M |
| 3 |
Microsoft
MSFT
|
+$27.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$23.5M |
| 5 |
Keysight
KEYS
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$29.2M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$24.1M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$23.8M |
| 4 |
Vulcan Materials
VMC
|
+$14.5M |
| 5 |
Boston Beer
SAM
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.37% |
| 2 | Industrials | 10.85% |
| 3 | Financials | 8.45% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boot Barn
BOOT
$4.95B
| $8.37M | 0.42% |
+294,564
| New | +$7.78M |
|
77
Bio-Techne
TECH
$11.3B
| $7.98M | 0.4% |
156,440
-43,840
| -22% | -$1.94M |
|
78
Intuitive Surgical
ISRG
$134B
| $7.38M | 0.37% |
38,580
+26,280
| +214% | +$4.67M |
|
|
LL
79
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.37M | 0.37% |
+476,000
| New | +$9.59M |
|
80
Covenant Logistics
CVLG
$872M
| $6.89M | 0.35% |
+474,370
| New | +$7.17M |
|
81
Illumina
ILMN
$28.4B
| $6.83M | 0.34% |
+19,120
| New | +$6.13M |
|
|
WFT
82
PUT
DELISTED
Weatherford International plc
WFT
| $6.83M | 0.34% |
+2,519,000
| New | +$7.39M |
|
83
Yext
YEXT
$574M
| $6.78M | 0.34% |
+286,210
| New | +$6.54M |
|
|
PDCO
84
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $6.36M | 0.32% |
260,000
-71,000
| -21% | -$1.68M |
|
85
CALL
Advanced Micro Devices
AMD
$789B
| $6.18M | 0.31% |
200,000
-407,000
| -67% | -$9.18M |
|
86
CALL
Teck Resources
TECK
$32.6B
| $6.03M | 0.3% |
+250,000
| New | +$6.01M |
|
87
Rockwell Automation
ROK
$49B
| $5.99M | 0.3% |
+31,948
| New | +$5.72M |
|
88
PUT
Zillow
ZG
$7.63B
| $5.57M | 0.28% |
+126,000
| New | +$6.59M |
|
|
X
89
PUT
DELISTED
US Steel
X
| $5.27M | 0.27% |
+173,000
| New | +$5.58M |
|
|
BID
90
DELISTED
Sotheby's
BID
| $4.74M | 0.24% |
96,292
-105,658
| -52% | -$5.34M |
|
|
ASNA
91
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.57M | 0.23% |
+50,000
| New | +$4.14M |
|
92
Novanta
NOVT
$6.29B
| $3.96M | 0.2% |
57,875
-98,515
| -63% | -$6.91M |
|
|
COUP
93
DELISTED
Coupa Software Incorporated
COUP
| $3.73M | 0.19% |
+47,107
| New | +$3.27M |
|
|
XXII
94
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
95
PUT
Itaú Unibanco
ITUB
$87.5B
| $3.07M | 0.16% |
+577,218
| New | +$3.1M |
|
96
Invesco Senior Loan ETF
BKLN
$6.81B
| $2.69M | 0.14% |
115,900
| – | – |
|
97
PUT
Fossil Group
FOSL
$318M
| $2.33M | 0.12% |
+100,000
| New | +$2.52M |
|
98
Gaming and Leisure Properties
GLPI
$12.8B
| $1.16M | 0.06% |
32,800
| – | – |
|
99
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.09M | 0.05% |
18,000
+2,000
| +13% | +$121K |
|
100
Pfizer
PFE
$153B
| $1.08M | 0.05% |
25,823
-7,905
| -23% | -$304K |
|
Similar funds
DF
EAM
CA
SCPM
TVM
GHI
LAII
IA
Sandler Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Sandler Capital Management held 160 positions worth $1.98B, up 66% from $1.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sandler Capital Management deployed $719M of net new capital in Q3 2018, opening 53 new positions and adding to 33 existing holdings. Its largest new stake was Thermo Fisher Scientific: 102,327 shares worth $25M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Alteryx Inc, an estimated $23.8M trimmed.
- Sandler Capital Management's largest Q3 2018 buy was Thermo Fisher Scientific: 102,327 shares worth $25M.
- Sandler Capital Management added most to Mastercard in Q3 2018, an estimated $47.3M increase.
- Sandler Capital Management's biggest Q3 2018 reduction was Alteryx Inc, cutting an estimated $23.8M.
- Sandler Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2018, selling an estimated $29.2M.
- Sandler Capital Management's ten largest holdings make up 35% of its $1.98B portfolio in Q3 2018.
- Sandler Capital Management opened 53 new positions and closed 43 in Q3 2018.
- Sandler Capital Management's portfolio value rose 66% quarter-over-quarter to $1.98B.
Based on Sandler Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.