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
+26.4%
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
$1.29B
AUM Growth
+$105M
Cap. Flow
-$26.6M
Cap. Flow %
-2.07%
Top 10 Hldgs %
27.21%
Holding
157
New
58
Increased
24
Reduced
28
Closed
39

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$21.5M
2
IQV icon
IQVIA
IQV
+$20.4M
3
FICO icon
Fair Isaac
FICO
+$15.1M
4
BAC icon
Bank of America
BAC
+$13.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$38.3M
2
AVB icon
AvalonBay Communities
AVB
+$35.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.1M
4
V icon
Visa
V
+$28.6M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Healthcare 12.36%
3 Industrials 6.09%
4 Financials 4.5%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
151
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-246,040
Closed -$22.7M
QHC
152
CALL
DELISTED
Quorum Health Corporation
QHC
– –
-50,000
Closed -$145K
AABA
153
DELISTED
Altaba Inc
AABA
– –
-6,500
Closed -$377K
SIVB
154
PUT
DELISTED
SVB Financial Group
SIVB
– –
-200,000
Closed -$38M
3 4 5 6
7

Similar funds

DF
Downshift Financial Boulder, Colorado $193M AUM
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return

Sandler Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sandler Capital Management held 157 positions worth $1.29B, up 8.9% from $1.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sandler Capital Management's Q1 2019 filing shows 58 new, 24 increased, 28 reduced and 39 closed positions. Its largest new stake was IQVIA: 153,390 shares worth $22.1M. The largest sale was SPDR Gold Trust, an estimated $38.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Sandler Capital Management's largest Q1 2019 buy was IQVIA: 153,390 shares worth $22.1M.
  • Sandler Capital Management added most to Danaher in Q1 2019, an estimated $21.5M increase.
  • Sandler Capital Management's biggest Q1 2019 reduction was SPDR Gold Trust, cutting an estimated $38.3M.
  • Sandler Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $33.1M.
  • Sandler Capital Management's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2019.
  • Sandler Capital Management opened 58 new positions and closed 39 in Q1 2019.
  • Sandler Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.29B.

Based on Sandler Capital Management's 13F filing for Q1 2019, filed 15 May 2019.