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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
+13.67%
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
$1.9B
AUM Growth
-$211M
(-10%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
284
New
106
Increased
25
Reduced
56
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$22.3M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$20.3M |
| 3 |
Humana
HUM
|
+$19.9M |
| 4 |
Gartner
IT
|
+$17.3M |
| 5 |
Blackrock
BLK
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$38.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$34.7M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$26.1M |
| 5 |
Walt Disney
DIS
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.4% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Industrials | 9.76% |
| 4 | Technology | 8.61% |
| 5 | Real Estate | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.31M | 0.28% |
+69,700
| New | +$4.87M |
|
127
Waste Management
WM
$91.5B
| $5.22M | 0.28% |
101,760
-164,000
| -62% | -$7.99M |
|
128
Tyson Foods
TSN
$20.6B
| $5.21M | 0.27% |
+130,000
| New | +$5.27M |
|
|
WCN
129
Waste Connections
WCN
$42.2B
| $5.17M | 0.27% |
176,415
-443,400
| -72% | -$13.9M |
|
|
YHOO
130
DELISTED
Yahoo Inc
YHOO
| $5.07M | 0.27% |
100,300
-131,700
| -57% | -$6.2M |
|
|
FSL
131
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.05M | 0.27% |
+200,000
| New | +$4.16M |
|
132
Penske Automotive Group
PAG
$14.2B
| $5.04M | 0.27% |
+102,600
| New | +$4.68M |
|
133
Papa John's
PZZA
$811M
| $4.92M | 0.26% |
+88,100
| New | +$4.32M |
|
|
ULTI
134
DELISTED
Ultimate Software Group Inc
ULTI
| $4.9M | 0.26% |
+33,400
| New | +$4.85M |
|
|
THR
135
PUT
DELISTED
Thermon Group Holdings
THR
| $4.78M | 0.25% |
197,500
-52,500
| -21% | -$1.25M |
|
|
ZLTQ
136
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.73M | 0.25% |
169,400
-50,600
| -23% | -$1.32M |
|
137
MGM Resorts International
MGM
$11.4B
| $4.71M | 0.25% |
+220,400
| New | +$4.79M |
|
138
PUT
GameStop
GME
$8.63B
| $4.66M | 0.25% |
552,000
-431,600
| -44% | -$4.17M |
|
139
Royal Caribbean
RCL
$85.7B
| $4.58M | 0.24% |
55,500
-184,500
| -77% | -$12.9M |
|
|
GK
140
DELISTED
G&K Services Inc
GK
| $4.53M | 0.24% |
+64,000
| New | +$4.06M |
|
141
Boyd Gaming
BYD
$6.11B
| $4.48M | 0.24% |
+350,800
| New | +$3.95M |
|
142
Domino's
DPZ
$11.9B
| $4.46M | 0.24% |
+47,400
| New | +$4.25M |
|
143
Elevance Health
ELV
$84.9B
| $4.45M | 0.23% |
+35,400
| New | +$4.37M |
|
144
TE Connectivity
TEL
$62.3B
| $4.43M | 0.23% |
+70,000
| New | +$4.21M |
|
145
PUT
First Solar
FSLR
$26.2B
| $4.36M | 0.23% |
+97,800
| New | +$4.98M |
|
146
RPM International
RPM
$14.8B
| $4.31M | 0.23% |
85,000
-86,676
| -50% | -$4.03M |
|
147
Watsco Inc
WSO
$13.2B
| $4.28M | 0.23% |
+40,000
| New | +$3.97M |
|
|
BGC
148
PUT
DELISTED
General Cable Corporation
BGC
| $4.25M | 0.22% |
285,600
-89,400
| -24% | -$1.25M |
|
149
Old Dominion Freight Line
ODFL
$44B
| $4.22M | 0.22% |
+162,900
| New | +$4.04M |
|
150
Saia
SAIA
$9.65B
| $4.1M | 0.22% |
+74,000
| New | +$3.86M |
|
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Sandler Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Sandler Capital Management held 284 positions worth $1.9B, down 10% from $2.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sandler Capital Management withdrew a net $338M in Q4 2014, closing 86 positions and reducing 56 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $38.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Sandler Capital Management opened a new position in Welltower worth $23.6M.
- Sandler Capital Management's largest Q4 2014 buy was Welltower: 311,800 shares worth $23.6M.
- Sandler Capital Management added most to Universal Health Services in Q4 2014, an estimated $15.1M increase.
- Sandler Capital Management's biggest Q4 2014 reduction was Visa, cutting an estimated $46M.
- Sandler Capital Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $38.1M.
- Sandler Capital Management's ten largest holdings make up 20% of its $1.9B portfolio in Q4 2014.
- Sandler Capital Management opened 106 new positions and closed 86 in Q4 2014.
- Sandler Capital Management's portfolio value fell 10% quarter-over-quarter to $1.9B.
Based on Sandler Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.