SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+8.2%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$811M
AUM Growth
+$219M
(+37%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
193
New
74
Increased
20
Reduced
27
Closed
38
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$25.7M |
| 2 |
Norfolk Southern
NSC
|
$16.9M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$16.7M |
| 4 |
Vail Resorts
MTN
|
$16.3M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$14.3M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$31M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$23M |
| 3 |
NXP Semiconductors
NXPI
|
$17.4M |
| 4 |
Sensient Technologies
SXT
|
$17M |
| 5 |
TWX
Time Warner Inc
TWX
|
$14.5M |
Sector Composition
| 1 | Industrials | 26.27% |
| 2 | Technology | 15.05% |
| 3 | Materials | 13.59% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JetBlue
JBLU
$1.85B
| $601K | 0.05% |
+26,800
| New | +$601K |
|
102
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $581K | 0.05% |
10,350
-220,000
| -96% | -$12.3M |
|
|
INXN
103
DELISTED
Interxion Holding N.V.
INXN
| $544K | 0.05% |
+15,500
| New | +$544K |
|
104
Lumen
LUMN
$4.87B
| $508K | 0.05% |
+21,350
| New | +$508K |
|
|
105
NXP Semiconductors
NXPI
$57.2B
| $504K | 0.05% |
5,140
-177,660
| -97% | -$17.4M |
|
106
Live Nation Entertainment
LYV
$37.9B
| $497K | 0.04% |
18,670
-5,530
| -23% | -$147K |
|
|
AGN.PRA
107
DELISTED
Allergan plc.
AGN.PRA
| $457K | 0.04% |
600
-900
| -60% | -$686K |
|
108
CommScope
COMM
$3.55B
| $446K | 0.04% |
12,000
+3,200
| +36% | +$119K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $431K | 0.04% |
4,470
-150,725
| -97% | -$14.5M |
|
110
SandRidge Energy
SD
$420M
| $400K | 0.04% |
+17,000
| New | +$400K |
|
111
Impinj
PI
$5.56B
| $353K | 0.03% |
+10,000
| New | +$353K |
|
112
HCA Healthcare
HCA
$98.5B
| $281K | 0.03% |
+3,800
| New | +$281K |
|
|
ZAYO
113
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $278K | 0.02% |
+8,450
| New | +$278K |
|
114
EPR Properties
EPR
$4.05B
| $273K | 0.02% |
3,800
-2,815
| -43% | -$202K |
|
|
DOC
115
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $272K | 0.02% |
14,370
| – | – |
|
116
Healthcare Realty
HR
$6.35B
| $270K | 0.02% |
9,265
-272,845
| -97% | -$7.95M |
|
117
Johnson & Johnson
JNJ
$430B
| $269K | 0.02% |
2,335
+135
| +6% | +$15.6K |
|
118
Medical Properties Trust
MPW
$2.77B
| $269K | 0.02% |
21,885
-18,170
| -45% | -$223K |
|
|
QTS
119
DELISTED
QTS REALTY TRUST, INC.
QTS
| $260K | 0.02% |
5,240
-4,360
| -45% | -$216K |
|
|
CONE
120
DELISTED
CyrusOne Inc Common Stock
CONE
| $258K | 0.02% |
5,765
-4,900
| -46% | -$219K |
|
121
Equinix
EQIX
$75.7B
| $257K | 0.02% |
720
| – | – |
|
122
Teck Resources
TECK
$16.8B
| $253K | 0.02% |
+12,640
| New | +$253K |
|
123
Pfizer
PFE
$141B
| $251K | 0.02% |
8,132
| – | – |
|
|
FTRPR
124
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $249K | 0.02% |
3,500
| – | – |
|
125
W&T Offshore
WTI
$261M
| $55K | ﹤0.01% |
20,000
-107,650
| -84% | -$296K |
|