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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
+14.63%
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
$3.15B
AUM Growth
+$491M
(+18%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
254
New
88
Increased
45
Reduced
22
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$84.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$58M |
| 3 |
Affiliated Managers Group
AMG
|
+$48M |
| 4 |
Comcast
CMCSA
|
+$41.8M |
| 5 |
Blackrock
BLK
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$56.2M |
| 2 |
Illumina
ILMN
|
+$54.6M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$54M |
| 4 |
Constellation Brands
STZ
|
+$48.5M |
| 5 |
Cisco
CSCO
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.31% |
| 2 | Technology | 10.38% |
| 3 | Financials | 6.67% |
| 4 | Communication Services | 6.03% |
| 5 | Materials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Align Technology
ALGN
$12.1B
| $12M | 0.38% |
+250,000
| New | +$10.9M |
|
102
Martin Marietta Materials
MLM
$32.3B
| $12M | 0.38% |
122,400
+1,798
| +1% | +$179K |
|
103
PUT
International Flavors & Fragrances
IFF
$21.6B
| $11.9M | 0.38% |
+144,000
| New | +$11.7M |
|
104
Fortune Brands Innovations
FBIN
$6.01B
| $11.6M | 0.37% |
325,274
-299,052
| -48% | -$10.2M |
|
|
CLR
105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.6M | 0.37% |
+215,800
| New | +$10.3M |
|
|
SRCL
106
DELISTED
Stericycle Inc
SRCL
| $11.5M | 0.36% |
99,500
+11,500
| +13% | +$1.33M |
|
107
Starbucks
SBUX
$120B
| $11.3M | 0.36% |
293,288
-283,400
| -49% | -$10.2M |
|
|
LNKD
108
DELISTED
LinkedIn Corporation
LNKD
| $11.1M | 0.35% |
+45,000
| New | +$10.1M |
|
|
FIO
109
CALL
DELISTED
FUSION-IO INC COM
FIO
| $10.7M | 0.34% |
+800,000
| New | +$10.5M |
|
|
SUNE
110
DELISTED
SUNEDISON, INC COM
SUNE
| $10.7M | 0.34% |
+1,340,000
| New | +$11.1M |
|
111
Fortinet
FTNT
$117B
| $10.6M | 0.34% |
+2,625,000
| New | +$10.6M |
|
112
Penske Automotive Group
PAG
$14.2B
| $10.6M | 0.34% |
+247,700
| New | +$9.48M |
|
113
PUT
Nu Skin
NUS
$252M
| $10.5M | 0.33% |
+110,000
| New | +$9.34M |
|
114
PUT
Thomson Reuters
TRI
$43.7B
| $10.5M | 0.33% |
+258,509
| New | +$10.3M |
|
|
BSFT
115
DELISTED
BroadSoft, Inc.
BSFT
| $10M | 0.32% |
+277,300
| New | +$8.99M |
|
116
Polaris
PII
$3.99B
| $9.95M | 0.32% |
+77,000
| New | +$8.65M |
|
|
BID
117
CALL
DELISTED
Sotheby's
BID
| $9.83M | 0.31% |
+200,000
| New | +$8.9M |
|
118
Johnson Controls International
JCI
$93.6B
| $9.4M | 0.3% |
+216,403
| New | +$9.17M |
|
|
TXI
119
DELISTED
TEXAS INDUSTRIES INC
TXI
| $9.12M | 0.29% |
+137,500
| New | +$8.65M |
|
|
PLL
120
DELISTED
PALL CORP
PLL
| $8.84M | 0.28% |
+114,700
| New | +$8.22M |
|
121
M&T Bank
MTB
$36.1B
| $8.79M | 0.28% |
78,500
+8,500
| +12% | +$984K |
|
122
Eastman Chemical
EMN
$8.4B
| $8.72M | 0.28% |
+112,000
| New | +$8.63M |
|
123
Sensata Technologies
ST
$6.74B
| $8.6M | 0.27% |
224,608
-118,000
| -34% | -$4.42M |
|
124
Groupon
GRPN
$955M
| $8.55M | 0.27% |
+38,130
| New | +$7.6M |
|
|
TRW
125
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.41M | 0.27% |
118,000
+102,000
| +638% | +$7.17M |
|
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Sandler Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Sandler Capital Management held 254 positions worth $3.15B, up 18% from $2.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sandler Capital Management deployed $270M of net new capital in Q3 2013, opening 88 new positions and adding to 45 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 750,000 shares worth $85.1M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Verisk Analytics, an estimated $56.2M trimmed.
- Sandler Capital Management's largest Q3 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 750,000 shares worth $85.1M.
- Sandler Capital Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $58M increase.
- Sandler Capital Management's biggest Q3 2013 reduction was Verisk Analytics, cutting an estimated $56.2M.
- Sandler Capital Management fully exited FEI COMPANY in Q3 2013, selling an estimated $54M.
- Sandler Capital Management's ten largest holdings make up 19% of its $3.15B portfolio in Q3 2013.
- Sandler Capital Management opened 88 new positions and closed 91 in Q3 2013.
- Sandler Capital Management's portfolio value rose 18% quarter-over-quarter to $3.15B.
Based on Sandler Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.