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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
+5.95%
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
$922M
AUM Growth
-$534M
(-37%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-62.37%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
220
New
48
Increased
37
Reduced
41
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$27M |
| 2 |
Blackrock
BLK
|
+$19.9M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$11.5M |
| 4 |
Service Corp International
SCI
|
+$8.49M |
| 5 |
Repligen
RGEN
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$14.1M |
| 2 |
Keurig Dr Pepper
KDP
|
+$13M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 4 |
Walt Disney
DIS
|
+$12.5M |
| 5 |
Vail Resorts
MTN
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.51% |
| 2 | Financials | 13.23% |
| 3 | Technology | 11.84% |
| 4 | Healthcare | 6.93% |
| 5 | Materials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXDX
101
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $2.73M | 0.3% |
+10,000
| New | +$2.71M |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $2.73M | 0.3% |
31,180
-14,410
| -32% | -$1.33M |
|
103
Lincoln Electric
LECO
$14.3B
| $2.69M | 0.29% |
29,185
-15,250
| -34% | -$1.37M |
|
104
American Homes 4 Rent
AMH
$12.1B
| $2.68M | 0.29% |
118,795
-57,330
| -33% | -$1.3M |
|
105
Mercado Libre
MELI
$95.3B
| $2.41M | 0.26% |
+9,620
| New | +$2.47M |
|
|
AXDX
106
DELISTED
Accelerate Diagnostics
AXDX
| $2.06M | 0.22% |
+7,528
| New | +$2.04M |
|
107
Gaming and Leisure Properties
GLPI
$12.5B
| $1.33M | 0.14% |
35,220
+765
| +2% | +$27.4K |
|
|
ARCH
108
DELISTED
Arch Resources, Inc.
ARCH
| $1.23M | 0.13% |
18,050
-6,998
| -28% | -$492K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $1.09M | 0.12% |
4,500
+745
| +20% | +$175K |
|
110
Pfizer
PFE
$143B
| $1.06M | 0.12% |
33,306
+7,483
| +29% | +$236K |
|
|
INXN
111
DELISTED
Interxion Holding N.V.
INXN
| $880K | 0.1% |
19,225
+1,655
| +9% | +$71.4K |
|
|
MPT
112
Medical Properties Trust
MPT
$2.75B
| $830K | 0.09% |
64,500
+39,910
| +162% | +$531K |
|
113
Teck Resources
TECK
$29.5B
| $816K | 0.09% |
47,100
+18,500
| +65% | +$354K |
|
114
Invesco Senior Loan ETF
BKLN
$6.97B
| $747K | 0.08% |
32,285
| – | – |
|
115
Oracle
ORCL
$369B
| $732K | 0.08% |
14,600
+3,700
| +34% | +$169K |
|
116
Banc of California
BANC
$3B
| $714K | 0.08% |
33,200
-12,050
| -27% | -$254K |
|
117
Johnson & Johnson
JNJ
$621B
| $702K | 0.08% |
5,310
| – | – |
|
118
NXP Semiconductors
NXPI
$59B
| $696K | 0.08% |
6,360
| – | – |
|
|
DOC
119
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $693K | 0.08% |
34,400
+1,900
| +6% | +$38.6K |
|
120
Qualcomm
QCOM
$155B
| $690K | 0.07% |
12,500
+1,000
| +9% | +$55.9K |
|
|
CONE
121
DELISTED
CyrusOne Inc Common Stock
CONE
| $675K | 0.07% |
12,100
+5,545
| +85% | +$307K |
|
122
Apple
AAPL
$4.42T
| $648K | 0.07% |
18,000
-241,000
| -93% | -$8.91M |
|
123
EPR Properties
EPR
$4.75B
| $640K | 0.07% |
8,900
+4,675
| +111% | +$341K |
|
|
AGN.PRA
124
DELISTED
Allergan plc
AGN.PRA
| $520K | 0.06% |
600
| – | – |
|
125
Lumen
LUMN
$6.72B
| $509K | 0.06% |
21,300
-8,970
| -30% | -$225K |
|
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Sandler Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Sandler Capital Management held 220 positions worth $922M, down 37% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sandler Capital Management withdrew a net $575M in Q2 2017, closing 86 positions and reducing 41 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Sandler Capital Management opened a new position in Blackrock worth $21.1M.
- Sandler Capital Management's largest Q2 2017 buy was Blackrock: 49,860 shares worth $21.1M.
- Sandler Capital Management added most to Visa in Q2 2017, an estimated $27M increase.
- Sandler Capital Management's biggest Q2 2017 reduction was Stanley Black & Decker, cutting an estimated $12.1M.
- Sandler Capital Management fully exited iShares US Home Construction ETF in Q2 2017, selling an estimated $14.1M.
- Sandler Capital Management's ten largest holdings make up 30% of its $922M portfolio in Q2 2017.
- Sandler Capital Management opened 48 new positions and closed 86 in Q2 2017.
- Sandler Capital Management's portfolio value fell 37% quarter-over-quarter to $922M.
Based on Sandler Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.