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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
+26.4%
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
$1.29B
AUM Growth
+$105M
(+8.9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
157
New
58
Increased
24
Reduced
28
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$21.5M |
| 2 |
IQVIA
IQV
|
+$20.4M |
| 3 |
Fair Isaac
FICO
|
+$15.1M |
| 4 |
Bank of America
BAC
|
+$13.7M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$38.3M |
| 2 |
AvalonBay Communities
AVB
|
+$35.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.1M |
| 4 |
Visa
V
|
+$28.6M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.98% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 6.09% |
| 4 | Financials | 4.5% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Under Armour Class C
UA
$2.53B
| $6.61M | 0.51% |
+350,000
| New | +$6.62M |
|
77
Waste Management
WM
$91B
| $6.45M | 0.5% |
62,078
+10,860
| +21% | +$1.06M |
|
78
PUT
Webster Financial
WBS
$12.8B
| $6.13M | 0.48% |
121,000
+12,000
| +11% | +$650K |
|
|
CYBR
79
DELISTED
CyberArk
CYBR
| $6.01M | 0.47% |
+50,500
| New | +$4.83M |
|
80
Bio-Rad Laboratories Class A
BIO
$9.42B
| $5.93M | 0.46% |
+19,400
| New | +$5.24M |
|
81
iShares US Home Construction ETF
ITB
$2.35B
| $5.83M | 0.45% |
165,360
-199,640
| -55% | -$6.78M |
|
82
PUT
Deutsche Bank
DB
$71.5B
| $5.68M | 0.44% |
+700,000
| New | +$6.13M |
|
83
Honeywell
HON
$78B
| $4.96M | 0.39% |
+33,146
| New | +$4.63M |
|
|
RDFN
84
PUT
DELISTED
Redfin
RDFN
| $4.87M | 0.38% |
240,000
-480,000
| -67% | -$8.76M |
|
85
PUT
Barclays
BCS
$94.1B
| $4.78M | 0.37% |
609,595
+86,599
| +17% | +$696K |
|
86
DexCom
DXCM
$32B
| $4.38M | 0.34% |
+147,120
| New | +$5.17M |
|
87
Abbott
ABT
$187B
| $4.34M | 0.34% |
54,276
-88,520
| -62% | -$6.59M |
|
|
AJRD
88
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.26M | 0.33% |
+120,000
| New | +$4.42M |
|
89
Tandem Diabetes Care
TNDM
$1.56B
| $4.25M | 0.33% |
+67,000
| New | +$3.52M |
|
90
Clean Harbors
CLH
$16.3B
| $4.14M | 0.32% |
+57,900
| New | +$3.58M |
|
|
AVLR
91
DELISTED
Avalara, Inc.
AVLR
| $3.9M | 0.3% |
+70,000
| New | +$3.25M |
|
|
AKS
92
PUT
DELISTED
AK Steel Holding Corp
AKS
| $3.3M | 0.26% |
1,200,000
+200,000
| +20% | +$567K |
|
|
NSTG
93
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.55M | 0.2% |
+106,400
| New | +$2.44M |
|
94
Mercado Libre
MELI
$92.3B
| $2.12M | 0.17% |
+4,180
| New | +$1.67M |
|
|
QHC
95
PUT
DELISTED
Quorum Health Corporation
QHC
| $1.4M | 0.11% |
1,000,000
-564,000
| -36% | -$1.52M |
|
96
Gaming and Leisure Properties
GLPI
$12.8B
| $1.17M | 0.09% |
30,300
| – | – |
|
97
Four Corners Property Trust
FCPT
$2.75B
| $681K | 0.05% |
23,000
| – | – |
|
98
Marvell Technology
MRVL
$196B
| $680K | 0.05% |
34,200
-3,400
| -9% | -$63.5K |
|
|
MPT
99
Medical Properties Trust
MPT
$2.81B
| $631K | 0.05% |
34,100
-10,100
| -23% | -$180K |
|
|
LPT
100
DELISTED
Liberty Property Trust
LPT
| $576K | 0.04% |
11,900
+5,400
| +83% | +$251K |
|
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SCPM
TVM
GHI
LAII
IA
Sandler Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Sandler Capital Management held 157 positions worth $1.29B, up 8.9% from $1.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sandler Capital Management's Q1 2019 filing shows 58 new, 24 increased, 28 reduced and 39 closed positions. Its largest new stake was IQVIA: 153,390 shares worth $22.1M. The largest sale was SPDR Gold Trust, an estimated $38.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Sandler Capital Management's largest Q1 2019 buy was IQVIA: 153,390 shares worth $22.1M.
- Sandler Capital Management added most to Danaher in Q1 2019, an estimated $21.5M increase.
- Sandler Capital Management's biggest Q1 2019 reduction was SPDR Gold Trust, cutting an estimated $38.3M.
- Sandler Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $33.1M.
- Sandler Capital Management's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2019.
- Sandler Capital Management opened 58 new positions and closed 39 in Q1 2019.
- Sandler Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.29B.
Based on Sandler Capital Management's 13F filing for Q1 2019, filed 15 May 2019.