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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
+11.42%
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
$1.5B
AUM Growth
+$212M
(+16%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
181
New
65
Increased
30
Reduced
36
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$23.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.9M |
| 3 |
Mastercard
MA
|
+$17.8M |
| 4 |
Clean Harbors
CLH
|
+$16.2M |
| 5 |
Repligen
RGEN
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$38.5M |
| 2 |
Qiagen
QGEN
|
+$22.7M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$17.6M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$15.5M |
| 5 |
Republic Services
RSG
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.21% |
| 2 | Financials | 7.99% |
| 3 | Industrials | 6.62% |
| 4 | Technology | 6.48% |
| 5 | Real Estate | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
101
PUT
DELISTED
Ensco Rowan plc
ESV
| $4.26M | 0.28% |
+500,000
| New | +$5.78M |
|
102
Boot Barn
BOOT
$4.88B
| $4.05M | 0.27% |
113,620
-229,889
| -67% | -$6.92M |
|
103
CALL
NXP Semiconductors
NXPI
$58.3B
| $3.9M | 0.26% |
+40,000
| New | +$3.88M |
|
|
IPHI
104
DELISTED
INPHI CORPORATION
IPHI
| $3.67M | 0.25% |
+73,342
| New | +$3.41M |
|
|
CRAY
105
CALL
DELISTED
Cray, Inc.
CRAY
| $3.61M | 0.24% |
+103,800
| New | +$3.21M |
|
106
PUT
Community Health Systems
CYH
$416M
| $3.36M | 0.22% |
1,260,000
-1,617,000
| -56% | -$5.1M |
|
|
GES
107
PUT
DELISTED
Guess Inc
GES
| $3.23M | 0.22% |
+200,000
| New | +$3.46M |
|
|
NSTG
108
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.8M | 0.19% |
92,334
-14,066
| -13% | -$373K |
|
109
Wolfspeed
WOLF
$1.31B
| $2.71M | 0.18% |
+48,300
| New | +$2.95M |
|
|
ARCH
110
DELISTED
Arch Resources, Inc.
ARCH
| $721K | 0.05% |
7,650
+1,950
| +34% | +$179K |
|
111
Gaming and Leisure Properties
GLPI
$12.7B
| $569K | 0.04% |
14,600
-15,700
| -52% | -$622K |
|
112
Electronic Arts
EA
$52.9B
| $521K | 0.03% |
5,150
-73,600
| -93% | -$7.01M |
|
113
W&T Offshore
WTI
$484M
| $521K | 0.03% |
105,000
+31,700
| +43% | +$171K |
|
|
MPT
114
Medical Properties Trust
MPT
$2.79B
| $488K | 0.03% |
28,000
-6,100
| -18% | -$110K |
|
115
Cisco
CSCO
$479B
| $476K | 0.03% |
8,700
-205,220
| -96% | -$11.3M |
|
116
Four Corners Property Trust
FCPT
$2.77B
| $445K | 0.03% |
16,300
-6,700
| -29% | -$192K |
|
|
LPT
117
DELISTED
Liberty Property Trust
LPT
| $445K | 0.03% |
8,900
-3,000
| -25% | -$147K |
|
118
Teck Resources
TECK
$32.4B
| $415K | 0.03% |
18,000
-4,700
| -21% | -$105K |
|
|
BDXA
119
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $412K | 0.03% |
6,650
+2,650
| +66% | +$157K |
|
|
120
NXP Semiconductors
NXPI
$58.3B
| $410K | 0.03% |
4,200
-1,300
| -24% | -$126K |
|
|
CONE
121
DELISTED
CyrusOne Inc Common Stock
CONE
| $387K | 0.03% |
+6,700
| New | +$393K |
|
122
Marvell Technology
MRVL
$189B
| $354K | 0.02% |
14,850
-19,350
| -57% | -$452K |
|
123
Skyworks Solutions
SWKS
$10.1B
| $309K | 0.02% |
+4,000
| New | +$317K |
|
124
Norfolk Southern
NSC
$76.8B
| $299K | 0.02% |
+1,500
| New | +$298K |
|
125
iShares US Medical Devices ETF
IHI
$3.34B
| $289K | 0.02% |
+7,200
| New | +$273K |
|
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Sandler Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Sandler Capital Management held 181 positions worth $1.5B, up 16% from $1.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sandler Capital Management deployed $215M of net new capital in Q2 2019, opening 65 new positions and adding to 30 existing holdings. Its largest new stake was Blackstone: 583,991 shares worth $25.9M.
By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Keysight, an estimated $38.5M trimmed.
- Sandler Capital Management's largest Q2 2019 buy was Blackstone: 583,991 shares worth $25.9M.
- Sandler Capital Management added most to SPDR Gold Trust in Q2 2019, an estimated $22.9M increase.
- Sandler Capital Management's biggest Q2 2019 reduction was Keysight, cutting an estimated $38.5M.
- Sandler Capital Management fully exited Qiagen in Q2 2019, selling an estimated $22.7M.
- Sandler Capital Management's ten largest holdings make up 24% of its $1.5B portfolio in Q2 2019.
- Sandler Capital Management opened 65 new positions and closed 45 in Q2 2019.
- Sandler Capital Management's portfolio value rose 16% quarter-over-quarter to $1.5B.
Based on Sandler Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.