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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
+23.27%
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
$995M
AUM Growth
-$55.8M
(-5.3%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
99
New
21
Increased
32
Reduced
18
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$28.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$15.1M |
| 3 |
Danaher
DHR
|
+$13.4M |
| 4 |
TSMC
TSM
|
+$12.6M |
| 5 |
HOLX
Hologic
HOLX
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$24.4M |
| 2 |
Cisco
CSCO
|
+$22M |
| 3 |
PayPal
PYPL
|
+$19.9M |
| 4 |
Procter & Gamble
PG
|
+$17.9M |
| 5 |
Microsoft
MSFT
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.83% |
| 2 | Healthcare | 19.68% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 1.8% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Akamai
AKAM
$15.9B
| – | – |
-231,000
| Closed | -$24.7M |
|
77
PUT
AMC Entertainment Holdings
AMC
$2.31B
| – | – |
-32,500
| Closed | -$1.39M |
|
78
CALL
Advanced Micro Devices
AMD
$789B
| – | – |
-231,000
| Closed | -$12.2M |
|
79
Amazon
AMZN
$2.96T
| – | – |
-98,960
| Closed | -$13.7M |
|
|
80
Cisco
CSCO
$479B
| – | – |
-471,500
| Closed | -$22M |
|
81
Datadog
DDOG
$84B
| – | – |
-20,558
| Closed | -$1.79M |
|
82
PUT
Walt Disney
DIS
$181B
| – | – |
-275,000
| Closed | -$30.7M |
|
|
DOCU
83
DocuSign
DOCU
$11.5B
| – | – |
-66,830
| Closed | -$11.5M |
|
84
Equifax
EFX
$21.4B
| – | – |
-30,000
| Closed | -$5.16M |
|
85
Eastman Chemical
EMN
$8.42B
| – | – |
-94,570
| Closed | -$6.59M |
|
86
CALL
JD.com
JD
$44.5B
| – | – |
-337,000
| Closed | -$20.3M |
|
87
State Street SPDR S&P Bank ETF
KBE
$1.71B
| – | – |
-72,150
| Closed | -$2.28M |
|
88
lululemon athletica
LULU
$14.6B
| – | – |
-30,000
| Closed | -$9.36M |
|
89
Moody's
MCO
$82.7B
| – | – |
-29,900
| Closed | -$8.21M |
|
|
90
PayPal
PYPL
$50.5B
| – | – |
-114,300
| Closed | -$19.9M |
|
91
Qorvo
QRVO
$8.74B
| – | – |
-88,280
| Closed | -$9.76M |
|
92
Rockwell Automation
ROK
$49B
| – | – |
-70,960
| Closed | -$15.1M |
|
93
Skyworks Solutions
SWKS
$10.6B
| – | – |
-55,651
| Closed | -$7.12M |
|
94
PUT
Tenet Healthcare
THC
$21.1B
| – | – |
-231,000
| Closed | -$4.18M |
|
95
PUT
Unum
UNM
$14.3B
| – | – |
-559,000
| Closed | -$9.27M |
|
|
96
United Parcel Service
UPS
$88.9B
| – | – |
-167,400
| Closed | -$24.4M |
|
|
XYZ
97
PUT
Block Inc
XYZ
$47.5B
| – | – |
-700,000
| Closed | -$73.5M |
|
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Sandler Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Sandler Capital Management held 99 positions worth $995M, down 5.3% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sandler Capital Management withdrew a net $169M in Q3 2020, closing 23 positions and reducing 18 holdings. Its most notable exit was United Parcel Service, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sandler Capital Management opened a new position in FedEx worth $35.9M.
- Sandler Capital Management's largest Q3 2020 buy was FedEx: 142,687 shares worth $35.9M.
- Sandler Capital Management added most to Danaher in Q3 2020, an estimated $13.4M increase.
- Sandler Capital Management's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $17.9M.
- Sandler Capital Management fully exited United Parcel Service in Q3 2020, selling an estimated $24.4M.
- Sandler Capital Management's ten largest holdings make up 38% of its $995M portfolio in Q3 2020.
- Sandler Capital Management opened 21 new positions and closed 23 in Q3 2020.
- Sandler Capital Management's portfolio value fell 5.3% quarter-over-quarter to $995M.
Based on Sandler Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.