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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
+7.49%
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
$2.66B
AUM Growth
–
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
96.74%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$86.7M |
| 2 |
Illumina
ILMN
|
+$66.4M |
| 3 |
Synopsys
SNPS
|
+$51M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$50.9M |
| 5 |
Constellation Brands
STZ
|
+$46.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.21% |
| 2 | Technology | 10.74% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$33.4B
| $11.9M | 0.45% |
+120,602
| New | +$12.5M |
|
|
AZPN
102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.8M | 0.44% |
+409,122
| New | +$11.8M |
|
103
Gartner
IT
$12.4B
| $11.7M | 0.44% |
+204,900
| New | +$11.6M |
|
104
Flotek Industries
FTK
$1.02B
| $11.7M | 0.44% |
+108,333
| New | +$10.8M |
|
105
PUT
FTI Consulting
FCN
$4.34B
| $11.4M | 0.43% |
+347,700
| New | +$12.1M |
|
|
BEAM
106
DELISTED
BEAM INC COM STK (DE)
BEAM
| $10.9M | 0.41% |
+173,302
| New | +$11.2M |
|
107
Lennox International
LII
$15.4B
| $10.6M | 0.4% |
+165,000
| New | +$10.4M |
|
108
Estee Lauder
EL
$31.5B
| $10.6M | 0.4% |
+161,655
| New | +$11M |
|
109
Lithia Motors
LAD
$8.16B
| $10.5M | 0.39% |
+196,553
| New | +$9.87M |
|
110
ASML
ASML
$658B
| $10.4M | 0.39% |
+131,471
| New | +$9.96M |
|
111
EOG Resources
EOG
$76.4B
| $10.2M | 0.38% |
+155,516
| New | +$9.97M |
|
112
TripAdvisor
TRIP
$1.67B
| $9.76M | 0.37% |
+160,380
| New | +$9.19M |
|
|
SRCL
113
DELISTED
Stericycle Inc
SRCL
| $9.72M | 0.37% |
+88,000
| New | +$9.56M |
|
114
Old Dominion Freight Line
ODFL
$45.6B
| $9.46M | 0.36% |
+682,182
| New | +$9.15M |
|
115
Rockwell Automation
ROK
$49.5B
| $9.38M | 0.35% |
+112,852
| New | +$9.75M |
|
116
Madison Square Garden
MSGS
$9.51B
| $9.21M | 0.35% |
+217,827
| New | +$9.12M |
|
|
BGC
117
PUT
DELISTED
General Cable Corporation
BGC
| $9.17M | 0.34% |
+298,300
| New | +$9.98M |
|
|
HK
118
PUT
DELISTED
Halcon Resources Corporation
HK
| $9.14M | 0.34% |
+9,347
| New | +$9.95M |
|
119
Lamar Advertising Co
LAMR
$16.1B
| $8.91M | 0.33% |
+205,421
| New | +$9.54M |
|
120
LyondellBasell Industries
LYB
$19.7B
| $8.9M | 0.33% |
+134,319
| New | +$8.49M |
|
|
CTRA
121
DELISTED
Coterra Energy
CTRA
| $8.72M | 0.33% |
+245,576
| New | +$8.45M |
|
122
Yelp
YELP
$1.46B
| $8.69M | 0.33% |
+249,884
| New | +$7.17M |
|
123
PUT
Advanced Micro Devices
AMD
$846B
| $8.68M | 0.33% |
+2,127,300
| New | +$7.36M |
|
124
Vail Resorts
MTN
$5.33B
| $8.44M | 0.32% |
+137,199
| New | +$8.57M |
|
125
TechnipFMC
FTI
$27.5B
| $8.38M | 0.31% |
+202,169
| New | +$8.24M |
|
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Sandler Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sandler Capital Management, which disclosed 164 positions worth $2.66B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Verisk Analytics: 1,450,616 shares worth $86.6M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Healthcare.
- Sandler Capital Management's largest Q2 2013 buy was Verisk Analytics: 1,450,616 shares worth $86.6M.
- Sandler Capital Management's ten largest holdings make up 21% of its $2.66B portfolio in Q2 2013.
- Sandler Capital Management disclosed 164 positions in Q2 2013, its first 13F filing on record.
Based on Sandler Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.