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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
+35.78%
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
+$327M
(+45%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
112
New
32
Increased
19
Reduced
23
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$20.7M |
| 2 |
West Pharmaceutical
WST
|
+$17M |
| 3 |
United Parcel Service
UPS
|
+$16.7M |
| 4 |
PayPal
PYPL
|
+$15.8M |
| 5 |
Rockwell Automation
ROK
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$23.8M |
| 2 |
Becton Dickinson
BDX
|
+$23.1M |
| 3 |
Microsoft
MSFT
|
+$17.8M |
| 4 |
Cirrus Logic
CRUS
|
+$15.3M |
| 5 |
Micron Technology
MU
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.85% |
| 2 | Healthcare | 16.94% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
W&T Offshore
WTI
$518M
| $80K | 0.01% |
35,000
| – | – |
|
77
Abbott
ABT
$187B
| – | – |
-160,300
| Closed | -$12.6M |
|
78
Alibaba
BABA
$308B
| – | – |
-32,000
| Closed | -$6.22M |
|
|
79
Becton Dickinson
BDX
$48.2B
| – | – |
-103,115
| Closed | -$23.1M |
|
80
Blackrock
BLK
$176B
| – | – |
-16,000
| Closed | -$7.04M |
|
81
PUT
Citigroup
C
$226B
| – | – |
-209,000
| Closed | -$8.8M |
|
82
CAE Inc. Common Shares
CAE
$8.74B
| – | – |
-724,666
| Closed | -$9.14M |
|
83
PUT
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-691,000
| Closed | -$2.73M |
|
84
Salesforce
CRM
$158B
| – | – |
-34,700
| Closed | -$5M |
|
|
85
Cirrus Logic
CRUS
$6.26B
| – | – |
-232,450
| Closed | -$15.3M |
|
86
Quest Diagnostics
DGX
$26.3B
| – | – |
-91,200
| Closed | -$7.32M |
|
87
Equinix
EQIX
$103B
| – | – |
-13,466
| Closed | -$8.41M |
|
88
PUT
Ford
F
$55.7B
| – | – |
-1,530,000
| Closed | -$7.39M |
|
89
Gilead Sciences
GILD
$165B
| – | – |
-67,200
| Closed | -$5.02M |
|
90
iShares Biotechnology ETF
IBB
$9.71B
| – | – |
-69,300
| Closed | -$7.47M |
|
91
Lockheed Martin
LMT
$136B
| – | – |
-8,326
| Closed | -$2.82M |
|
92
PUT
Lincoln National
LNC
$8.81B
| – | – |
-71,000
| Closed | -$1.87M |
|
93
CALL
Live Nation Entertainment
LYV
$42.1B
| – | – |
-140,000
| Closed | -$6.36M |
|
94
Mercury Systems
MRCY
$6.52B
| – | – |
-163,600
| Closed | -$11.7M |
|
95
PUT
Morgan Stanley
MS
$340B
| – | – |
-240,000
| Closed | -$8.16M |
|
|
96
Micron Technology
MU
$991B
| – | – |
-320,000
| Closed | -$13.5M |
|
97
PUT
Nu Skin
NUS
$267M
| – | – |
-209,000
| Closed | -$4.57M |
|
|
PARA
98
PUT
DELISTED
Paramount Global Class B
PARA
| – | – |
-137,000
| Closed | -$1.92M |
|
99
PTC
PTC
$16B
| – | – |
-150,450
| Closed | -$9.21M |
|
100
QuidelOrtho
QDEL
$838M
| – | – |
-53,660
| Closed | -$5.25M |
|
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Sandler Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Sandler Capital Management held 112 positions worth $1.05B, up 45% from $723M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sandler Capital Management deployed $131M of net new capital in Q2 2020, opening 32 new positions and adding to 19 existing holdings. Its largest new stake was Cisco: 471,500 shares worth $22M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $23.8M trimmed.
- Sandler Capital Management's largest Q2 2020 buy was Cisco: 471,500 shares worth $22M.
- Sandler Capital Management added most to Advanced Micro Devices in Q2 2020, an estimated $10.6M increase.
- Sandler Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $23.8M.
- Sandler Capital Management fully exited Becton Dickinson in Q2 2020, selling an estimated $23.1M.
- Sandler Capital Management's ten largest holdings make up 35% of its $1.05B portfolio in Q2 2020.
- Sandler Capital Management opened 32 new positions and closed 34 in Q2 2020.
- Sandler Capital Management's portfolio value rose 45% quarter-over-quarter to $1.05B.
Based on Sandler Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.