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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 | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$46.2B
| – | – |
-26,800
| Closed | -$5.13M |
|
152
Hexcel
HXL
$7.76B
| – | – |
-175,113
| Closed | -$8.71M |
|
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| – | – |
-506,000
| Closed | -$21.4M |
|
154
Illumina
ILMN
$28.6B
| – | – |
-14,807
| Closed | -$3.15M |
|
155
Intuit
INTU
$89.3B
| – | – |
-33,317
| Closed | -$3.36M |
|
156
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| – | – |
-147,500
| Closed | -$6.51M |
|
157
Standard BioTools
LAB
$315M
| – | – |
-128,486
| Closed | -$3.11M |
|
|
158
Lazard
LAZ
$4.31B
| – | – |
-240,000
| Closed | -$13.5M |
|
159
PUT
Liberty Global Class A
LBTYA
$3.63B
| – | – |
-245,282
| Closed | -$10.9M |
|
160
Lennox International
LII
$15.2B
| – | – |
-27,999
| Closed | -$3.02M |
|
161
LyondellBasell Industries
LYB
$19.6B
| – | – |
-109,270
| Closed | -$11.3M |
|
162
Mastercard
MA
$493B
| – | – |
-113,480
| Closed | -$10.6M |
|
163
CALL
Masco
MAS
$15.3B
| – | – |
-266,406
| Closed | -$6.24M |
|
164
Mohawk Industries
MHK
$9.28B
| – | – |
-25,220
| Closed | -$4.81M |
|
165
Nike
NKE
$62.1B
| – | – |
-130,098
| Closed | -$7.03M |
|
166
Northern Trust
NTRS
$33.9B
| – | – |
-89,870
| Closed | -$6.87M |
|
167
NXP Semiconductors
NXPI
$60.1B
| – | – |
-117,150
| Closed | -$11.5M |
|
168
Palo Alto Networks
PANW
$296B
| – | – |
-88,608
| Closed | -$2.58M |
|
169
PPG Industries
PPG
$26.6B
| – | – |
-85,000
| Closed | -$9.75M |
|
170
Perrigo
PRGO
$1.8B
| – | – |
-46,000
| Closed | -$8.5M |
|
171
Prudential Financial
PRU
$42.1B
| – | – |
-59,820
| Closed | -$5.24M |
|
172
Robert Half
RHI
$4.39B
| – | – |
-50,540
| Closed | -$2.81M |
|
173
Ryman Hospitality Properties
RHP
$7.67B
| – | – |
-75,000
| Closed | -$3.98M |
|
174
Rockwell Automation
ROK
$49.1B
| – | – |
-94,240
| Closed | -$11.7M |
|
175
RPM International
RPM
$14.9B
| – | – |
-128,256
| Closed | -$6.28M |
|
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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.