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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
+10.35%
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
$1.46B
AUM Growth
+$341M
(+31%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
239
New
89
Increased
43
Reduced
36
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$21.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.7M |
| 4 |
Cummins
CMI
|
+$10.4M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$25.7M |
| 2 |
Norfolk Southern
NSC
|
+$16.9M |
| 3 |
Martin Marietta Materials
MLM
|
+$15.5M |
| 4 |
Teledyne Technologies
TDY
|
+$15.3M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.24% |
| 2 | Technology | 11.15% |
| 3 | Materials | 5.57% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$46.9B
| $5.53M | 0.38% |
+30,883
| New | +$5.38M |
|
102
Qiagen
QGEN
$8.73B
| $5.53M | 0.38% |
+179,926
| New | +$5.55M |
|
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $5.45M | 0.37% |
99,862
-173,408
| -63% | -$9.71M |
|
104
Gartner
IT
$10.1B
| $5.41M | 0.37% |
50,087
-39,268
| -44% | -$4.05M |
|
105
Salesforce
CRM
$152B
| $5.38M | 0.37% |
+65,270
| New | +$5.21M |
|
106
Stryker
SYK
$131B
| $5.27M | 0.36% |
+40,000
| New | +$5.05M |
|
|
BCR
107
DELISTED
CR Bard Inc.
BCR
| $5.18M | 0.36% |
+20,845
| New | +$5.03M |
|
108
Red Rock Resorts
RRR
$3.84B
| $5.13M | 0.35% |
231,310
-9,010
| -4% | -$206K |
|
|
SNOW
109
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $5.12M | 0.35% |
+204,797
| New | +$4.52M |
|
|
TTSH
110
DELISTED
Tile Shop Holdings
TTSH
| $5.09M | 0.35% |
+264,560
| New | +$4.96M |
|
111
Healthcare Realty
HR
$7.12B
| $5.08M | 0.35% |
161,448
+152,183
| +1,643% | +$4.62M |
|
112
Idexx Laboratories
IDXX
$44.8B
| $5.06M | 0.35% |
32,747
-19,983
| -38% | -$2.75M |
|
|
IPHI
113
CALL
DELISTED
INPHI CORPORATION
IPHI
| $4.91M | 0.34% |
+100,500
| New | +$4.69M |
|
114
American Tower
AMT
$80.6B
| $4.86M | 0.33% |
+40,000
| New | +$4.4M |
|
115
Exelon
EXC
$47B
| $4.76M | 0.33% |
+185,344
| New | +$4.72M |
|
|
SFR
116
DELISTED
Starwood Waypoint Homes
SFR
| $4.44M | 0.31% |
+130,838
| New | +$4.16M |
|
117
Cheniere Energy
LNG
$54.1B
| $4.25M | 0.29% |
+90,000
| New | +$4.15M |
|
118
FMC
FMC
$1.3B
| $4.22M | 0.29% |
69,941
-116,672
| -63% | -$6.03M |
|
119
Vulcan Materials
VMC
$36.7B
| $4.22M | 0.29% |
+35,000
| New | +$4.28M |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $4.2M | 0.29% |
+45,590
| New | +$4.01M |
|
121
Fastenal
FAST
$55.2B
| $4.17M | 0.29% |
+324,160
| New | +$4.06M |
|
122
CALL
MGM Resorts International
MGM
$11.4B
| $4.14M | 0.28% |
+151,100
| New | +$4.19M |
|
123
Constellation Brands
STZ
$22.4B
| $4.07M | 0.28% |
+25,100
| New | +$3.91M |
|
|
KS
124
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.06M | 0.28% |
175,795
+33,470
| +24% | +$772K |
|
125
American Homes 4 Rent
AMH
$12.4B
| $4.04M | 0.28% |
+176,125
| New | +$3.94M |
|
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Sandler Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Sandler Capital Management held 239 positions worth $1.46B, up 31% from $1.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sandler Capital Management deployed $271M of net new capital in Q1 2017, opening 89 new positions and adding to 43 existing holdings. Its largest new stake was Entegris: 1,020,270 shares worth $23.9M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 19% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Teledyne Technologies, an estimated $15.3M trimmed.
- Sandler Capital Management's largest Q1 2017 buy was Entegris: 1,020,270 shares worth $23.9M.
- Sandler Capital Management added most to Microsemi Corp in Q1 2017, an estimated $10.3M increase.
- Sandler Capital Management's biggest Q1 2017 reduction was Teledyne Technologies, cutting an estimated $15.3M.
- Sandler Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2017, selling an estimated $25.7M.
- Sandler Capital Management's ten largest holdings make up 26% of its $1.46B portfolio in Q1 2017.
- Sandler Capital Management opened 89 new positions and closed 67 in Q1 2017.
- Sandler Capital Management's portfolio value rose 31% quarter-over-quarter to $1.46B.
Based on Sandler Capital Management's 13F filing for Q1 2017, filed 15 May 2017.