We are live on ! Find out more
SCM

Sandler Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 77.14%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
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
$826M
AUM Growth
-$222M
Cap. Flow
-$252M
Cap. Flow %
-30.48%
Top 10 Hldgs %
24.91%
Holding
194
New
65
Increased
17
Reduced
32
Closed
79

Sector Composition

Rank Sector Weight
1 Industrials 12.94%
2 Healthcare 8.24%
3 Financials 7.86%
4 Communication Services 6.8%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
-225,000
Closed -$16.8M
FDX icon
127
CALL
FedEx
FDX
$75.4B
-150,000
Closed -$22.3M
FDX icon
128
FedEx
FDX
$75.4B
-60,000
Closed -$8.94M
GM icon
129
General Motors
GM
$76.8B
-36,650
Closed -$1.25M
GPC icon
130
Genuine Parts
GPC
$18.7B
-8,665
Closed -$744K
GPRO icon
131
PUT
GoPro
GPRO
$126M
-105,000
Closed -$1.89M
HOLX
132
DELISTED
Hologic
HOLX
-212,320
Closed -$8.21M
HSIC icon
133
Henry Schein
HSIC
$9.82B
-144,330
Closed -$8.95M
HSY icon
134
CALL
Hershey
HSY
$36.6B
-200,000
Closed -$17.9M
HSY icon
135
Hershey
HSY
$36.6B
-49,450
Closed -$4.41M
IWM icon
136
iShares Russell 2000 ETF
IWM
$83B
-207,800
Closed -$23.4M
JLL icon
137
Jones Lang LaSalle
JLL
$16.7B
-24,600
Closed -$3.93M
JPM icon
138
JPMorgan Chase
JPM
$950B
-15,600
Closed -$1.03M
KDP icon
139
Keurig Dr Pepper
KDP
$40.8B
-76,455
Closed -$7.13M
KRE icon
140
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
-230,000
Closed -$9.64M
LII icon
141
Lennox International
LII
$15.2B
-44,900
Closed -$5.61M
LMT icon
142
Lockheed Martin
LMT
$136B
-29,580
Closed -$6.42M
LYV icon
143
Live Nation Entertainment
LYV
$42.1B
-205,919
Closed -$5.06M
META icon
144
CALL
Meta Platforms (Facebook)
META
$1.51T
-200,000
Closed -$20.9M
NEOG icon
145
Neogen
NEOG
$2.5B
-95,040
Closed -$2.01M
NFLX icon
146
PUT
Netflix
NFLX
$309B
-1,125,000
Closed -$12.9M
NXPI icon
147
NXP Semiconductors
NXPI
$60.4B
-75,000
Closed -$6.32M
OXY icon
148
PUT
Occidental Petroleum
OXY
$55.9B
-110,187
Closed -$7.44M
PBR icon
149
PUT
Petrobras
PBR
$116B
-1,250,000
Closed -$5.38M
PPA icon
150
Invesco Aerospace & Defense ETF
PPA
$8.7B
-370,300
Closed -$13.2M

Similar funds

Sandler Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sandler Capital Management held 194 positions worth $826M, down 21% from $1.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sandler Capital Management withdrew a net $252M in Q1 2016, closing 79 positions and reducing 32 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sandler Capital Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $12.7M.

  • Sandler Capital Management's largest Q1 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 320,000 shares worth $12.7M.
  • Sandler Capital Management added most to Gaming and Leisure Properties in Q1 2016, an estimated $6.99M increase.
  • Sandler Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $26M.
  • Sandler Capital Management fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $23.4M.
  • Sandler Capital Management's ten largest holdings make up 25% of its $826M portfolio in Q1 2016.
  • Sandler Capital Management opened 65 new positions and closed 79 in Q1 2016.
  • Sandler Capital Management's portfolio value fell 21% quarter-over-quarter to $826M.

Based on Sandler Capital Management's 13F filing for Q1 2016, filed 16 May 2016.