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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
+10.35%
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
$1.46B
AUM Growth
+$341M
(+31%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
239
New
89
Increased
43
Reduced
36
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$21.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.7M |
| 4 |
Cummins
CMI
|
+$10.4M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$25.7M |
| 2 |
Norfolk Southern
NSC
|
+$16.9M |
| 3 |
Martin Marietta Materials
MLM
|
+$15.5M |
| 4 |
Teledyne Technologies
TDY
|
+$15.3M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.24% |
| 2 | Technology | 11.15% |
| 3 | Materials | 5.57% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln Electric
LECO
$14.6B
| $3.86M | 0.27% |
44,435
-50
| -0.1% | -$4.2K |
|
|
SPLK
127
DELISTED
Splunk Inc
SPLK
| $3.81M | 0.26% |
61,151
-2,389
| -4% | -$143K |
|
128
Veeva Systems
VEEV
$34.4B
| $3.8M | 0.26% |
+74,157
| New | +$3.33M |
|
129
Olin
OLN
$2.12B
| $3.66M | 0.25% |
+111,483
| New | +$3.34M |
|
130
Integra LifeSciences
IART
$1.39B
| $3.6M | 0.25% |
+85,360
| New | +$3.65M |
|
131
PUT
Community Health Systems
CYH
$412M
| $3.55M | 0.24% |
+400,000
| New | +$3.12M |
|
132
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $3.43M | 0.24% |
66,946
-2,654
| -4% | -$138K |
|
|
WCN
133
Waste Connections
WCN
$42.3B
| $3.43M | 0.24% |
58,337
-80,863
| -58% | -$4.5M |
|
134
Westlake Corp
WLK
$8.95B
| $3.38M | 0.23% |
+51,096
| New | +$3.23M |
|
135
PUT
Gogo Inc
GOGO
$606M
| $3.33M | 0.23% |
+302,700
| New | +$3.05M |
|
136
PUT
Teva Pharmaceuticals
TEVA
$40.1B
| $3.24M | 0.22% |
+100,900
| New | +$3.44M |
|
137
FerroAtlántica
GSM
$607M
| $3.2M | 0.22% |
+310,203
| New | +$3.27M |
|
138
Universal Display
OLED
$3.67B
| $3.14M | 0.22% |
+36,510
| New | +$2.63M |
|
139
Wabtec
WAB
$50.1B
| $2.95M | 0.2% |
+37,782
| New | +$3.12M |
|
140
Southwest Airlines
LUV
$23B
| $2.77M | 0.19% |
+51,424
| New | +$2.77M |
|
141
Middleby
MIDD
$6.14B
| $2.74M | 0.19% |
+20,080
| New | +$2.73M |
|
142
Intuitive Surgical
ISRG
$130B
| $2.57M | 0.18% |
30,168
-18,702
| -38% | -$1.48M |
|
|
ATHN
143
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $2.54M | 0.17% |
+22,500
| New | +$2.62M |
|
144
Lennox International
LII
$15B
| $2.44M | 0.17% |
14,595
-21,305
| -59% | -$3.44M |
|
145
AMN Healthcare
AMN
$1.29B
| $2.32M | 0.16% |
57,240
-147,260
| -72% | -$5.77M |
|
146
Palo Alto Networks
PANW
$299B
| $2.05M | 0.14% |
+109,170
| New | +$2.44M |
|
|
ARCH
147
DELISTED
Arch Resources, Inc.
ARCH
| $1.73M | 0.12% |
25,048
-47,142
| -65% | -$3.35M |
|
148
Gaming and Leisure Properties
GLPI
$12.7B
| $1.15M | 0.08% |
34,455
+8,215
| +31% | +$259K |
|
149
Comcast
CMCSA
$88.5B
| $947K | 0.07% |
25,200
| – | – |
|
150
Banc of California
BANC
$3.05B
| $937K | 0.06% |
45,250
-4,060
| -8% | -$75.5K |
|
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Sandler Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Sandler Capital Management held 239 positions worth $1.46B, up 31% from $1.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sandler Capital Management deployed $271M of net new capital in Q1 2017, opening 89 new positions and adding to 43 existing holdings. Its largest new stake was Entegris: 1,020,270 shares worth $23.9M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 19% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Teledyne Technologies, an estimated $15.3M trimmed.
- Sandler Capital Management's largest Q1 2017 buy was Entegris: 1,020,270 shares worth $23.9M.
- Sandler Capital Management added most to Microsemi Corp in Q1 2017, an estimated $10.3M increase.
- Sandler Capital Management's biggest Q1 2017 reduction was Teledyne Technologies, cutting an estimated $15.3M.
- Sandler Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2017, selling an estimated $25.7M.
- Sandler Capital Management's ten largest holdings make up 26% of its $1.46B portfolio in Q1 2017.
- Sandler Capital Management opened 89 new positions and closed 67 in Q1 2017.
- Sandler Capital Management's portfolio value rose 31% quarter-over-quarter to $1.46B.
Based on Sandler Capital Management's 13F filing for Q1 2017, filed 15 May 2017.