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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
+35.78%
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
$1.05B
AUM Growth
+$327M
(+45%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
112
New
32
Increased
19
Reduced
23
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$20.7M |
| 2 |
West Pharmaceutical
WST
|
+$17M |
| 3 |
United Parcel Service
UPS
|
+$16.7M |
| 4 |
PayPal
PYPL
|
+$15.8M |
| 5 |
Rockwell Automation
ROK
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$23.8M |
| 2 |
Becton Dickinson
BDX
|
+$23.1M |
| 3 |
Microsoft
MSFT
|
+$17.8M |
| 4 |
Cirrus Logic
CRUS
|
+$15.3M |
| 5 |
Micron Technology
MU
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.85% |
| 2 | Healthcare | 16.94% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
LiveRamp
RAMP
$2.3B
| – | – |
-134,000
| Closed | -$4.41M |
|
|
RDFN
102
PUT
DELISTED
Redfin
RDFN
| – | – |
-689,000
| Closed | -$10.6M |
|
103
Atlassian
TEAM
$37.8B
| – | – |
-38,500
| Closed | -$5.29M |
|
104
PUT
TriNet
TNET
$3.14B
| – | – |
-245,000
| Closed | -$9.23M |
|
105
PUT
Usana Health Sciences
USNA
$286M
| – | – |
-108,000
| Closed | -$6.24M |
|
106
CALL
Western Digital
WDC
$150B
| – | – |
-132,300
| Closed | -$4.16M |
|
107
Zoom
ZM
$30.6B
| – | – |
-67,500
| Closed | -$9.86M |
|
|
RAD
108
PUT
DELISTED
Rite Aid Corporation
RAD
| – | – |
-253,000
| Closed | -$3.79M |
|
|
WORK
109
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-386,500
| Closed | -$10.4M |
|
|
S
110
PUT
DELISTED
Sprint Corporation
S
| – | – |
-462,000
| Closed | -$3.98M |
|
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Sandler Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Sandler Capital Management held 112 positions worth $1.05B, up 45% from $723M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sandler Capital Management deployed $131M of net new capital in Q2 2020, opening 32 new positions and adding to 19 existing holdings. Its largest new stake was Cisco: 471,500 shares worth $22M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $23.8M trimmed.
- Sandler Capital Management's largest Q2 2020 buy was Cisco: 471,500 shares worth $22M.
- Sandler Capital Management added most to Advanced Micro Devices in Q2 2020, an estimated $10.6M increase.
- Sandler Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $23.8M.
- Sandler Capital Management fully exited Becton Dickinson in Q2 2020, selling an estimated $23.1M.
- Sandler Capital Management's ten largest holdings make up 35% of its $1.05B portfolio in Q2 2020.
- Sandler Capital Management opened 32 new positions and closed 34 in Q2 2020.
- Sandler Capital Management's portfolio value rose 45% quarter-over-quarter to $1.05B.
Based on Sandler Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.