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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
+4.99%
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
$2.11B
AUM Growth
-$277M
(-12%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
274
New
90
Increased
28
Reduced
50
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$58.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$41.1M |
| 3 |
Visa
V
|
+$31.1M |
| 4 |
FedEx
FDX
|
+$27.4M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$64.9M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$37.2M |
| 3 |
Colgate-Palmolive
CL
|
+$34.5M |
| 4 |
Jones Lang LaSalle
JLL
|
+$29.9M |
| 5 |
PLL
PALL CORP
PLL
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.24% |
| 2 | Communication Services | 11.2% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNQR
126
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.76M | 0.27% |
45,400
-800
| -2% | -$81.2K |
|
|
BGC
127
PUT
DELISTED
General Cable Corporation
BGC
| $5.66M | 0.27% |
375,000
+75,000
| +25% | +$1.64M |
|
|
SNDK
128
CALL
DELISTED
SANDISK CORP
SNDK
| $5.6M | 0.27% |
57,200
-60,000
| -51% | -$5.87M |
|
129
Live Nation Entertainment
LYV
$42.3B
| $5.54M | 0.26% |
+230,500
| New | +$5.33M |
|
|
KSU
130
DELISTED
Kansas City Southern
KSU
| $5.45M | 0.26% |
+45,000
| New | +$5.13M |
|
131
Kirby Corp
KEX
$7.02B
| $5.34M | 0.25% |
45,324
-219,476
| -83% | -$26.1M |
|
|
STJ
132
DELISTED
St Jude Medical
STJ
| $5.3M | 0.25% |
+88,082
| New | +$5.75M |
|
133
Western Alliance Bancorporation
WAL
$8.87B
| $5.12M | 0.24% |
214,314
-8,086
| -4% | -$191K |
|
|
ZLTQ
134
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.98M | 0.24% |
+220,000
| New | +$4.36M |
|
|
HK
135
PUT
DELISTED
Halcon Resources Corporation
HK
| $4.78M | 0.23% |
7,007
-17
| -0.2% | -$16.6K |
|
136
Smith & Nephew
SNN
$12.5B
| $4.75M | 0.23% |
141,008
-147,992
| -51% | -$5.16M |
|
137
SBA Communications
SBAC
$19.4B
| $4.66M | 0.22% |
41,992
-1,744
| -4% | -$188K |
|
138
Palo Alto Networks
PANW
$293B
| $4.54M | 0.22% |
277,728
-161,472
| -37% | -$2.32M |
|
|
WLL
139
DELISTED
Whiting Petroleum Corporation
WLL
| $4.46M | 0.21% |
+192
| New | +$4.89M |
|
140
Standard BioTools
LAB
$314M
| $4.45M | 0.21% |
181,781
-141,919
| -44% | -$3.99M |
|
|
GDP
141
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $4.45M | 0.21% |
+300,000
| New | +$5.99M |
|
|
CTCT
142
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.31M | 0.2% |
158,900
-128,500
| -45% | -$4.02M |
|
|
SKX
143
CALL
DELISTED
Skechers
SKX
| $4.29M | 0.2% |
+241,500
| New | +$4.41M |
|
|
PAY
144
DELISTED
Verifone Systems Inc
PAY
| $4.23M | 0.2% |
122,990
-121,510
| -50% | -$4.28M |
|
145
Criteo S.A. Ordinary Shares
CRTO
$883M
| $4.21M | 0.2% |
+125,000
| New | +$4.08M |
|
|
VRNT
146
DELISTED
Verint Systems
VRNT
| $4.17M | 0.2% |
+147,225
| New | +$3.77M |
|
147
PUT
Ezcorp Inc
EZPW
$1.79B
| $3.95M | 0.19% |
+398,900
| New | +$4.14M |
|
148
General Motors
GM
$76.3B
| $3.93M | 0.19% |
123,095
+3,095
| +3% | +$108K |
|
149
Flotek Industries
FTK
$1.32B
| $3.81M | 0.18% |
24,333
-12,817
| -35% | -$2.19M |
|
150
West Pharmaceutical
WST
$24.5B
| $3.58M | 0.17% |
+80,000
| New | +$3.4M |
|
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Sandler Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Sandler Capital Management held 274 positions worth $2.11B, down 12% from $2.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sandler Capital Management withdrew a net $246M in Q3 2014, closing 96 positions and reducing 50 holdings. Its most notable exit was Blackrock, an estimated $64.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Sandler Capital Management opened a new position in Alphabet (Google) Class C worth $40.9M.
- Sandler Capital Management's largest Q3 2014 buy was Alphabet (Google) Class C: 1,421,372 shares worth $40.9M.
- Sandler Capital Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $58.5M increase.
- Sandler Capital Management's biggest Q3 2014 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $37.2M.
- Sandler Capital Management fully exited Blackrock in Q3 2014, selling an estimated $64.9M.
- Sandler Capital Management's ten largest holdings make up 19% of its $2.11B portfolio in Q3 2014.
- Sandler Capital Management opened 90 new positions and closed 96 in Q3 2014.
- Sandler Capital Management's portfolio value fell 12% quarter-over-quarter to $2.11B.
Based on Sandler Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.