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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
+4.99%
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
$2.11B
AUM Growth
-$277M
(-12%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
274
New
90
Increased
28
Reduced
50
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$58.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$41.1M |
| 3 |
Visa
V
|
+$31.1M |
| 4 |
FedEx
FDX
|
+$27.4M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$64.9M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$37.2M |
| 3 |
Colgate-Palmolive
CL
|
+$34.5M |
| 4 |
Jones Lang LaSalle
JLL
|
+$29.9M |
| 5 |
PLL
PALL CORP
PLL
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.24% |
| 2 | Communication Services | 11.2% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
101
CALL
DELISTED
Exact Sciences
EXAS
| $8.88M | 0.42% |
+458,200
| New | +$8.4M |
|
|
SCHW
102
Charles Schwab
SCHW
$187B
| $8.82M | 0.42% |
+300,000
| New | +$8.49M |
|
103
Baidu
BIDU
$37.1B
| $8.73M | 0.41% |
+40,000
| New | +$8.46M |
|
|
GES
104
PUT
DELISTED
Guess Inc
GES
| $8.5M | 0.4% |
+386,900
| New | +$9.75M |
|
105
Ryman Hospitality Properties
RHP
$7.84B
| $8.41M | 0.4% |
+177,900
| New | +$8.64M |
|
106
PUT
Sally Beauty Holdings
SBH
$1.51B
| $8.33M | 0.4% |
+304,400
| New | +$8.07M |
|
107
PUT
El Pollo Loco
LOCO
$499M
| $8.23M | 0.39% |
+229,100
| New | +$7.92M |
|
108
RPM International
RPM
$14.8B
| $7.86M | 0.37% |
171,676
-148,524
| -46% | -$6.81M |
|
109
Landstar System
LSTR
$6.01B
| $7.85M | 0.37% |
108,700
+66,000
| +155% | +$4.47M |
|
110
Universal Health Services
UHS
$10.3B
| $7.78M | 0.37% |
74,451
+15,851
| +27% | +$1.68M |
|
|
LPNT
111
DELISTED
LifePoint Health, Inc.
LPNT
| $7.78M | 0.37% |
+112,377
| New | +$7.9M |
|
112
Cencora
COR
$63.2B
| $7.66M | 0.36% |
+99,113
| New | +$7.53M |
|
113
Lincoln Electric
LECO
$15.2B
| $7.4M | 0.35% |
+107,100
| New | +$7.45M |
|
114
Archer Daniels Midland
ADM
$37.4B
| $7.31M | 0.35% |
143,121
-208,379
| -59% | -$10.2M |
|
|
VNET
115
PUT
VNET Group
VNET
$2B
| $7.2M | 0.34% |
+400,000
| New | +$10.5M |
|
116
Abbott
ABT
$187B
| $7.07M | 0.34% |
+170,000
| New | +$7.19M |
|
|
KS
117
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.01M | 0.33% |
+250,800
| New | +$7.63M |
|
118
PUT
BlackBerry
BB
$5.15B
| $6.96M | 0.33% |
700,000
-271,600
| -28% | -$2.78M |
|
119
PUT
World Acceptance Corp
WRLD
$886M
| $6.75M | 0.32% |
+100,000
| New | +$7.75M |
|
|
CNQR
120
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.73M | 0.32% |
53,100
-29,200
| -35% | -$2.96M |
|
121
Robert Half
RHI
$4.16B
| $6.55M | 0.31% |
133,646
-88,354
| -40% | -$4.38M |
|
122
Revvity
RVTY
$12.7B
| $6.47M | 0.31% |
148,343
-393,906
| -73% | -$17.9M |
|
123
PUT
Wolfspeed
WOLF
$1.43B
| $6.23M | 0.3% |
152,200
+55,000
| +57% | +$2.54M |
|
|
THR
124
PUT
DELISTED
Thermon Group Holdings
THR
| $6.11M | 0.29% |
+250,000
| New | +$6.44M |
|
|
MNDT
125
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.94M | 0.28% |
+194,500
| New | +$6.44M |
|
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Sandler Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Sandler Capital Management held 274 positions worth $2.11B, down 12% from $2.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sandler Capital Management withdrew a net $246M in Q3 2014, closing 96 positions and reducing 50 holdings. Its most notable exit was Blackrock, an estimated $64.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Sandler Capital Management opened a new position in Alphabet (Google) Class C worth $40.9M.
- Sandler Capital Management's largest Q3 2014 buy was Alphabet (Google) Class C: 1,421,372 shares worth $40.9M.
- Sandler Capital Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $58.5M increase.
- Sandler Capital Management's biggest Q3 2014 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $37.2M.
- Sandler Capital Management fully exited Blackrock in Q3 2014, selling an estimated $64.9M.
- Sandler Capital Management's ten largest holdings make up 19% of its $2.11B portfolio in Q3 2014.
- Sandler Capital Management opened 90 new positions and closed 96 in Q3 2014.
- Sandler Capital Management's portfolio value fell 12% quarter-over-quarter to $2.11B.
Based on Sandler Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.