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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
+11.42%
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
$1.5B
AUM Growth
+$212M
(+16%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
181
New
65
Increased
30
Reduced
36
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$23.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.9M |
| 3 |
Mastercard
MA
|
+$17.8M |
| 4 |
Clean Harbors
CLH
|
+$16.2M |
| 5 |
Repligen
RGEN
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$38.5M |
| 2 |
Qiagen
QGEN
|
+$22.7M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$17.6M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$15.5M |
| 5 |
Republic Services
RSG
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.21% |
| 2 | Financials | 7.99% |
| 3 | Industrials | 6.62% |
| 4 | Technology | 6.48% |
| 5 | Real Estate | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First American
FAF
$7.66B
| $7.7M | 0.51% |
+143,359
| New | +$7.8M |
|
|
TUP
77
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $7.42M | 0.5% |
390,000
-56,000
| -13% | -$1.26M |
|
78
Teradyne
TER
$61.5B
| $7.37M | 0.49% |
153,848
-166,135
| -52% | -$7.54M |
|
|
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
| $7.31M | 0.49% |
+29,807
| New | +$6.96M |
|
80
PUT
Schneider National
SNDR
$6.3B
| $7.3M | 0.49% |
+400,000
| New | +$7.75M |
|
81
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.98M | 0.47% |
+304,750
| New | +$5.75M |
|
|
82
CALL
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.87M | 0.46% |
+300,000
| New | +$5.66M |
|
|
S
83
PUT
DELISTED
Sprint Corporation
S
| $6.72M | 0.45% |
+1,022,900
| New | +$6.46M |
|
84
Woodward
WWD
$22.3B
| $6.68M | 0.45% |
+59,001
| New | +$6.32M |
|
85
PUT
Deere & Co
DE
$165B
| $6.63M | 0.44% |
+40,000
| New | +$6.23M |
|
86
PUT
Transocean
RIG
$5.89B
| $6.41M | 0.43% |
+1,000,000
| New | +$7.43M |
|
|
BID
87
PUT
DELISTED
Sotheby's
BID
| $6.39M | 0.43% |
109,900
-80,100
| -42% | -$3.35M |
|
88
Shake Shack
SHAK
$2.92B
| $6.38M | 0.43% |
+88,310
| New | +$5.45M |
|
|
89
Keysight
KEYS
$58.3B
| $6.13M | 0.41% |
68,210
-453,066
| -87% | -$38.5M |
|
90
PUT
Deutsche Bank
DB
$71.9B
| $6.03M | 0.4% |
790,000
+90,000
| +13% | +$694K |
|
|
AYX
91
DELISTED
Alteryx Inc
AYX
| $6M | 0.4% |
55,000
-50,000
| -48% | -$4.55M |
|
92
JPMorgan Chase
JPM
$956B
| $5.83M | 0.39% |
+52,146
| New | +$5.75M |
|
93
Intuitive Surgical
ISRG
$132B
| $5.69M | 0.38% |
32,529
-59,100
| -64% | -$10.1M |
|
94
PUT
AMC Entertainment Holdings
AMC
$2.37B
| $5.6M | 0.37% |
+60,000
| New | +$8M |
|
95
Zoom
ZM
$29.5B
| $5.55M | 0.37% |
+62,500
| New | +$5.14M |
|
|
MNK
96
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.51M | 0.37% |
+600,000
| New | +$8.67M |
|
|
SIVB
97
PUT
DELISTED
SVB Financial Group
SIVB
| $5.05M | 0.34% |
+22,500
| New | +$5.2M |
|
98
PUT
Barclays
BCS
$96.5B
| $5.02M | 0.34% |
673,924
+64,329
| +11% | +$508K |
|
99
Qualcomm
QCOM
$169B
| $4.89M | 0.33% |
+64,232
| New | +$4.7M |
|
100
PUT
Ryder
R
$10.2B
| $4.37M | 0.29% |
+75,000
| New | +$4.46M |
|
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Sandler Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Sandler Capital Management held 181 positions worth $1.5B, up 16% from $1.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sandler Capital Management deployed $215M of net new capital in Q2 2019, opening 65 new positions and adding to 30 existing holdings. Its largest new stake was Blackstone: 583,991 shares worth $25.9M.
By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Keysight, an estimated $38.5M trimmed.
- Sandler Capital Management's largest Q2 2019 buy was Blackstone: 583,991 shares worth $25.9M.
- Sandler Capital Management added most to SPDR Gold Trust in Q2 2019, an estimated $22.9M increase.
- Sandler Capital Management's biggest Q2 2019 reduction was Keysight, cutting an estimated $38.5M.
- Sandler Capital Management fully exited Qiagen in Q2 2019, selling an estimated $22.7M.
- Sandler Capital Management's ten largest holdings make up 24% of its $1.5B portfolio in Q2 2019.
- Sandler Capital Management opened 65 new positions and closed 45 in Q2 2019.
- Sandler Capital Management's portfolio value rose 16% quarter-over-quarter to $1.5B.
Based on Sandler Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.