We are live on
!
Find out more
SCM
Sandler Capital Management Portfolio holdings
AUM
$193M
1-Year Est. Return
77.14%
This Fund
S&P 500
This Quarter
Est. Return
+13.21%
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
$1.2B
AUM Growth
+$377M
(+46%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
27.53%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
158
New
44
Increased
30
Reduced
18
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$29.1M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$27M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$23.8M |
| 4 |
FDC
First Data Corporation
FDC
|
+$18.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$16.4M |
| 2 |
NetApp
NTAP
|
+$16.4M |
| 3 |
Nutanix
NTNX
|
+$15.4M |
| 4 |
Service Corp International
SCI
|
+$11.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.13% |
| 2 | Industrials | 9.26% |
| 3 | Financials | 5.65% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTU
101
Optimum Communications Inc
OPTU
$315M
| $355K | 0.03% |
+20,815
| New | +$384K |
|
|
QHC
102
DELISTED
Quorum Health Corporation
QHC
| $250K | 0.02% |
50,000
| – | – |
|
103
ON Semiconductor
ON
$18.6B
| $222K | 0.02% |
10,000
| – | – |
|
104
Agilent Technologies
A
$39.9B
| – | – |
-46,480
| Closed | -$3.11M |
|
105
Akamai
AKAM
$17.2B
| – | – |
-103,820
| Closed | -$7.37M |
|
106
Air Products & Chemicals
APD
$66.8B
| – | – |
-21,810
| Closed | -$3.47M |
|
107
Banc of California
BANC
$3.01B
| – | – |
-18,900
| Closed | -$365K |
|
108
PUT
Brighthouse Financial
BHF
$3.57B
| – | – |
-101,000
| Closed | -$5.19M |
|
109
Bio-Rad Laboratories Class A
BIO
$9.16B
| – | – |
-23,250
| Closed | -$5.81M |
|
110
Quest Diagnostics
DGX
$26.3B
| – | – |
-62,000
| Closed | -$6.22M |
|
111
Electronic Arts
EA
| – | – |
-80,400
| Closed | -$9.75M |
|
112
Home Depot
HD
$349B
| – | – |
-43,000
| Closed | -$7.66M |
|
113
IPG Photonics
IPGP
$3.69B
| – | – |
-20,900
| Closed | -$4.88M |
|
114
Lazard
LAZ
$4.22B
| – | – |
-72,440
| Closed | -$3.81M |
|
115
Labcorp
LH
$25.6B
| – | – |
-44,232
| Closed | -$6.15M |
|
116
Lockheed Martin
LMT
$135B
| – | – |
-11,300
| Closed | -$3.82M |
|
117
lululemon athletica
LULU
$14.2B
| – | – |
-85,000
| Closed | -$7.58M |
|
118
Las Vegas Sands
LVS
$29.9B
| – | – |
-10,000
| Closed | -$719K |
|
119
CALL
MGM Resorts International
MGM
$11.4B
| – | – |
-565,000
| Closed | -$19.8M |
|
120
CALL
Micron Technology
MU
$996B
| – | – |
-134,000
| Closed | -$6.99M |
|
121
Northrop Grumman
NOC
$80.7B
| – | – |
-14,140
| Closed | -$4.94M |
|
|
122
CALL
NetApp
NTAP
$37.6B
| – | – |
-63,000
| Closed | -$3.89M |
|
|
123
NetApp
NTAP
$37.6B
| – | – |
-265,780
| Closed | -$16.4M |
|
|
124
Nutanix
NTNX
$16.3B
| – | – |
-314,000
| Closed | -$15.4M |
|
125
Oracle
ORCL
$413B
| – | – |
-22,200
| Closed | -$1.02M |
|
Similar funds
DF
EAM
CA
TDWM
SCPM
TVM
GHI
LAII
Sandler Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sandler Capital Management held 158 positions worth $1.2B, up 46% from $819M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sandler Capital Management deployed $329M of net new capital in Q2 2018, opening 44 new positions and adding to 30 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 520,000 shares worth $29.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Abbott, an estimated $10.5M trimmed.
- Sandler Capital Management's largest Q2 2018 buy was iShares S&P Mid-Cap 400 Growth ETF: 520,000 shares worth $29.2M.
- Sandler Capital Management added most to Mellanox Technologies, Ltd. in Q2 2018, an estimated $17.5M increase.
- Sandler Capital Management's biggest Q2 2018 reduction was Abbott, cutting an estimated $10.5M.
- Sandler Capital Management fully exited State Street SPDR S&P Dividend ETF in Q2 2018, selling an estimated $16.4M.
- Sandler Capital Management's ten largest holdings make up 32% of its $1.2B portfolio in Q2 2018.
- Sandler Capital Management opened 44 new positions and closed 49 in Q2 2018.
- Sandler Capital Management's portfolio value rose 46% quarter-over-quarter to $1.2B.
Based on Sandler Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.