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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
+13.67%
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
$1.9B
AUM Growth
-$211M
(-10%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
284
New
106
Increased
25
Reduced
56
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$22.3M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$20.3M |
| 3 |
Humana
HUM
|
+$19.9M |
| 4 |
Gartner
IT
|
+$17.3M |
| 5 |
Blackrock
BLK
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$38.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$34.7M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$26.1M |
| 5 |
Walt Disney
DIS
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.4% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Industrials | 9.76% |
| 4 | Technology | 8.61% |
| 5 | Real Estate | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$80.7B
| $7M | 0.37% |
+47,500
| New | +$6.51M |
|
102
Intuit
INTU
$88.1B
| $6.91M | 0.36% |
+75,000
| New | +$6.67M |
|
103
Medtronic
MDT
$110B
| $6.87M | 0.36% |
95,200
-124,800
| -57% | -$8.67M |
|
|
STJ
104
DELISTED
St Jude Medical
STJ
| $6.83M | 0.36% |
104,982
+16,900
| +19% | +$1.09M |
|
105
PUT
World Acceptance Corp
WRLD
$886M
| $6.83M | 0.36% |
85,900
-14,100
| -14% | -$1.04M |
|
106
Host Hotels & Resorts
HST
$16B
| $6.74M | 0.36% |
283,500
-149,736
| -35% | -$3.41M |
|
|
MNDT
107
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.69M | 0.35% |
+211,800
| New | +$6.5M |
|
108
Alexandria Real Estate Equities
ARE
$8.34B
| $6.5M | 0.34% |
+73,300
| New | +$6.13M |
|
|
CLC
109
DELISTED
Clarcor
CLC
| $6.48M | 0.34% |
97,200
-129,700
| -57% | -$8.42M |
|
110
CALL
MGM Resorts International
MGM
$11.4B
| $6.41M | 0.34% |
+300,000
| New | +$6.52M |
|
111
Automatic Data Processing
ADP
$109B
| $6.41M | 0.34% |
+76,900
| New | +$6.23M |
|
|
CTCT
112
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.33M | 0.33% |
172,600
+13,700
| +9% | +$449K |
|
113
First American
FAF
$7.67B
| $6.33M | 0.33% |
+186,600
| New | +$5.72M |
|
114
Deckers Outdoor
DECK
$13.3B
| $6.32M | 0.33% |
+416,400
| New | +$6.34M |
|
115
Autodesk
ADSK
$51.2B
| $6.31M | 0.33% |
+105,000
| New | +$6.07M |
|
|
ARG
116
DELISTED
Airgas Inc
ARG
| $6.15M | 0.32% |
+53,400
| New | +$6.01M |
|
117
Steris
STE
$22.6B
| $6.11M | 0.32% |
+94,200
| New | +$5.82M |
|
118
Ulta Beauty
ULTA
$23.2B
| $6.1M | 0.32% |
+47,700
| New | +$5.85M |
|
|
RGC
119
PUT
DELISTED
Regal Entertainment Group
RGC
| $6.07M | 0.32% |
+284,200
| New | +$5.99M |
|
120
Quest Diagnostics
DGX
$26.3B
| $6.06M | 0.32% |
+90,400
| New | +$5.7M |
|
|
CLGX
121
DELISTED
Corelogic, Inc.
CLGX
| $6.05M | 0.32% |
+191,600
| New | +$5.85M |
|
122
Middleby
MIDD
$6.03B
| $6.01M | 0.32% |
60,617
-53,900
| -47% | -$4.93M |
|
123
AutoNation
AN
$6.99B
| $5.82M | 0.31% |
+96,400
| New | +$5.4M |
|
124
JB Hunt Transport Services
JBHT
$25.1B
| $5.82M | 0.31% |
69,100
-142,433
| -67% | -$11.3M |
|
125
Unifirst Corp
UNF
$5.22B
| $5.34M | 0.28% |
+44,000
| New | +$4.8M |
|
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Sandler Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Sandler Capital Management held 284 positions worth $1.9B, down 10% from $2.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sandler Capital Management withdrew a net $338M in Q4 2014, closing 86 positions and reducing 56 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $38.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Sandler Capital Management opened a new position in Welltower worth $23.6M.
- Sandler Capital Management's largest Q4 2014 buy was Welltower: 311,800 shares worth $23.6M.
- Sandler Capital Management added most to Universal Health Services in Q4 2014, an estimated $15.1M increase.
- Sandler Capital Management's biggest Q4 2014 reduction was Visa, cutting an estimated $46M.
- Sandler Capital Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $38.1M.
- Sandler Capital Management's ten largest holdings make up 20% of its $1.9B portfolio in Q4 2014.
- Sandler Capital Management opened 106 new positions and closed 86 in Q4 2014.
- Sandler Capital Management's portfolio value fell 10% quarter-over-quarter to $1.9B.
Based on Sandler Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.