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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
-4.01%
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
$861M
AUM Growth
-$263M
(-23%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
223
New
61
Increased
15
Reduced
41
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$38.1M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$11.4M |
| 4 |
Clorox
CLX
|
+$8.41M |
| 5 |
PayPal
PYPL
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.4M |
| 2 |
Labcorp
LH
|
+$20.4M |
| 3 |
Visa
V
|
+$17.6M |
| 4 |
Lazard
LAZ
|
+$13.5M |
| 5 |
Agilent Technologies
A
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.16% |
| 2 | Healthcare | 7.62% |
| 3 | Communication Services | 7.54% |
| 4 | Industrials | 6.18% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$669B
| – | – |
-36,000
| Closed | -$3.75M |
|
127
Broadcom
AVGO
$2.04T
| – | – |
-473,200
| Closed | -$6.29M |
|
|
AXON
128
CALL
Axon Enterprise
AXON
$46.4B
| – | – |
-200,000
| Closed | -$6.66M |
|
129
PUT
BlackBerry
BB
$5.26B
| – | – |
-400,000
| Closed | -$3.27M |
|
130
Becton Dickinson
BDX
$48.2B
| – | – |
-37,984
| Closed | -$5.25M |
|
|
BNY
131
Bank of New York Mellon
BNY
$107B
| – | – |
-154,720
| Closed | -$6.49M |
|
132
PUT
Conagra Brands
CAG
$7.23B
| – | – |
-243,636
| Closed | -$8.29M |
|
133
CBRE Group
CBRE
$42.9B
| – | – |
-174,059
| Closed | -$6.44M |
|
134
Cognex
CGNX
$11.3B
| – | – |
-267,302
| Closed | -$6.43M |
|
135
Comcast
CMCSA
$90B
| – | – |
-220,000
| Closed | -$6.62M |
|
136
CME Group
CME
$94.8B
| – | – |
-88,161
| Closed | -$8.2M |
|
137
CALL
Charles River Laboratories
CRL
$12.8B
| – | – |
-150,000
| Closed | -$10.6M |
|
138
Salesforce
CRM
$158B
| – | – |
-63,548
| Closed | -$4.42M |
|
139
Caesarstone
CSTE
$79.5M
| – | – |
-110,000
| Closed | -$7.54M |
|
140
Cintas
CTAS
$81.3B
| – | – |
-134,624
| Closed | -$2.85M |
|
141
Designer Brands
DBI
$333M
| – | – |
-65,771
| Closed | -$2.19M |
|
142
Walt Disney
DIS
$181B
| – | – |
-70,000
| Closed | -$7.99M |
|
143
Evercore
EVR
$11.8B
| – | – |
-117,150
| Closed | -$6.32M |
|
|
EXAS
144
DELISTED
Exact Sciences
EXAS
| – | – |
-62,060
| Closed | -$1.85M |
|
145
PUT
Gildan
GIL
$10.6B
| – | – |
-200,000
| Closed | -$6.65M |
|
146
General Motors
GM
$76.8B
| – | – |
-66,515
| Closed | -$2.22M |
|
147
CALL
Genworth Financial
GNW
$3.71B
| – | – |
-1,000,000
| Closed | -$7.57M |
|
148
CALL
Goldman Sachs
GS
$303B
| – | – |
-110,000
| Closed | -$23M |
|
|
HOUS
149
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-25,000
| Closed | -$1.17M |
|
150
Henry Schein
HSIC
$9.82B
| – | – |
-43,263
| Closed | -$2.41M |
|
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Sandler Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Sandler Capital Management held 223 positions worth $861M, down 23% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sandler Capital Management withdrew a net $189M in Q3 2015, closing 95 positions and reducing 41 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Sandler Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $44M.
- Sandler Capital Management's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 229,400 shares worth $44M.
- Sandler Capital Management added most to Interface in Q3 2015, an estimated $7.88M increase.
- Sandler Capital Management's biggest Q3 2015 reduction was Labcorp, cutting an estimated $20.4M.
- Sandler Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2015, selling an estimated $21.4M.
- Sandler Capital Management's ten largest holdings make up 33% of its $861M portfolio in Q3 2015.
- Sandler Capital Management opened 61 new positions and closed 95 in Q3 2015.
- Sandler Capital Management's portfolio value fell 23% quarter-over-quarter to $861M.
Based on Sandler Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.