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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
-4.73%
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
$723M
AUM Growth
-$148M
(-17%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
114
New
45
Increased
10
Reduced
21
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$39M |
| 2 |
Amazon
AMZN
|
+$28.6M |
| 3 |
Charles River Laboratories
CRL
|
+$27.2M |
| 4 |
Becton Dickinson
BDX
|
+$25.5M |
| 5 |
Akamai
AKAM
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$42.8M |
| 2 |
Bank of America
BAC
|
+$35.7M |
| 3 |
Vail Resorts
MTN
|
+$27.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.9M |
| 5 |
Clean Harbors
CLH
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.4% |
| 2 | Healthcare | 22.35% |
| 3 | Industrials | 5.92% |
| 4 | Consumer Staples | 4.94% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Ryder
R
$9.98B
| – | – |
-147,000
| Closed | -$7.98M |
|
102
Repligen
RGEN
$9.21B
| – | – |
-53,359
| Closed | -$4.94M |
|
103
Rockwell Automation
ROK
$48.3B
| – | – |
-44,363
| Closed | -$8.99M |
|
104
Skyworks Solutions
SWKS
$10.4B
| – | – |
-106,050
| Closed | -$12.8M |
|
105
Teradyne
TER
$57.1B
| – | – |
-164,148
| Closed | -$11.2M |
|
106
Visa
V
$675B
| – | – |
-42,835
| Closed | -$8.05M |
|
107
Vulcan Materials
VMC
$37B
| – | – |
-42,506
| Closed | -$6.12M |
|
108
Verisk Analytics
VRSK
$23.6B
| – | – |
-62,474
| Closed | -$9.33M |
|
|
CONE
109
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-3,200
| Closed | -$209K |
|
|
KSU
110
DELISTED
Kansas City Southern
KSU
| – | – |
-105,659
| Closed | -$16.2M |
|
|
MNK
111
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-219,700
| Closed | -$767K |
|
|
HR
112
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-104,813
| Closed | -$3.5M |
|
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Sandler Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Sandler Capital Management held 114 positions worth $723M, down 17% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sandler Capital Management's Q1 2020 filing shows 45 new, 10 increased, 21 reduced and 34 closed positions. Its largest new stake was Procter & Gamble: 324,880 shares worth $35.7M. The largest sale was Mastercard, an estimated $42.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
- Sandler Capital Management's largest Q1 2020 buy was Procter & Gamble: 324,880 shares worth $35.7M.
- Sandler Capital Management added most to Microsoft in Q1 2020, an estimated $12.7M increase.
- Sandler Capital Management's biggest Q1 2020 reduction was TransUnion, cutting an estimated $14.3M.
- Sandler Capital Management fully exited Mastercard in Q1 2020, selling an estimated $42.8M.
- Sandler Capital Management's ten largest holdings make up 33% of its $723M portfolio in Q1 2020.
- Sandler Capital Management opened 45 new positions and closed 34 in Q1 2020.
- Sandler Capital Management's portfolio value fell 17% quarter-over-quarter to $723M.
Based on Sandler Capital Management's 13F filing for Q1 2020, filed 15 May 2020.