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
+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 | |
|---|---|---|---|---|---|---|
|
RKT
151
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.03M | 0.21% |
+66,000
| New | +$3.58M |
|
152
Smith & Nephew
SNN
$12.4B
| $3.99M | 0.21% |
108,556
-32,452
| -23% | -$1.09M |
|
|
BCR
153
DELISTED
CR Bard Inc.
BCR
| $3.9M | 0.21% |
+23,400
| New | +$3.78M |
|
154
Lands' End
LE
$399M
| $3.87M | 0.2% |
+71,800
| New | +$3.38M |
|
|
FRAN
155
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.77M | 0.2% |
+18,800
| New | +$3.01M |
|
156
Lincoln Electric
LECO
$15.1B
| $3.75M | 0.2% |
54,300
-52,800
| -49% | -$3.69M |
|
157
HCA Healthcare
HCA
$88B
| $3.67M | 0.19% |
50,000
-219,931
| -81% | -$15.5M |
|
158
General Motors
GM
$76B
| $3.66M | 0.19% |
104,795
-18,300
| -15% | -$584K |
|
|
AET
159
DELISTED
Aetna Inc
AET
| $3.64M | 0.19% |
+41,000
| New | +$3.44M |
|
160
Parker-Hannifin
PH
$134B
| $3.6M | 0.19% |
+27,900
| New | +$3.42M |
|
|
LGF
161
DELISTED
Lions Gate Entertainment
LGF
| $3.59M | 0.19% |
112,127
-226,661
| -67% | -$7.4M |
|
162
Honeywell
HON
$76.9B
| $3.38M | 0.18% |
+37,616
| New | +$3.24M |
|
|
VRNT
163
DELISTED
Verint Systems
VRNT
| $3.37M | 0.18% |
113,658
-33,567
| -23% | -$978K |
|
164
Landstar System
LSTR
$6.02B
| $3.31M | 0.17% |
45,600
-63,100
| -58% | -$4.69M |
|
165
Wabtec
WAB
$49.8B
| $3.28M | 0.17% |
37,800
-115,871
| -75% | -$9.75M |
|
166
RH
RH
$3.54B
| $3.19M | 0.17% |
33,200
+400
| +1% | +$33.5K |
|
167
Revvity
RVTY
$12.5B
| $3.17M | 0.17% |
72,500
-75,843
| -51% | -$3.27M |
|
|
AMSGP
168
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $2.83M | 0.15% |
25,000
+14,000
| +127% | +$1.5M |
|
169
IQVIA
IQV
$37.7B
| $2.71M | 0.14% |
46,000
-136,000
| -75% | -$7.76M |
|
170
ScottsMiracle-Gro
SMG
$3.67B
| $2.65M | 0.14% |
42,440
-12,700
| -23% | -$756K |
|
171
Illumina
ILMN
$28.8B
| $2.57M | 0.14% |
14,312
-41,839
| -75% | -$7.37M |
|
|
NRF
172
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.56M | 0.14% |
72,825
+2,825
| +4% | +$101K |
|
173
CALL
Macy's
M
$6.67B
| $2.52M | 0.13% |
+38,300
| New | +$2.32M |
|
174
iShares US Healthcare Providers ETF
IHF
$1.24B
| $2.49M | 0.13% |
105,000
| – | – |
|
175
PENN Entertainment
PENN
$2.72B
| $2.41M | 0.13% |
+175,700
| New | +$2.27M |
|
Similar funds
DF
EAM
CA
TDWM
AIM
SCPM
TVM
GHI
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.