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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
+14.63%
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
$3.15B
AUM Growth
+$491M
(+18%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
254
New
88
Increased
45
Reduced
22
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$84.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$58M |
| 3 |
Affiliated Managers Group
AMG
|
+$48M |
| 4 |
Comcast
CMCSA
|
+$41.8M |
| 5 |
Blackrock
BLK
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$56.2M |
| 2 |
Illumina
ILMN
|
+$54.6M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$54M |
| 4 |
Constellation Brands
STZ
|
+$48.5M |
| 5 |
Cisco
CSCO
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.31% |
| 2 | Technology | 10.38% |
| 3 | Financials | 6.67% |
| 4 | Communication Services | 6.03% |
| 5 | Materials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$30.9B
| – | – |
-161,655
| Closed | -$10.6M |
|
177
Emcor
EME
$35.7B
| – | – |
-201,138
| Closed | -$8.18M |
|
178
Eagle Materials
EXP
$6.48B
| – | – |
-50,611
| Closed | -$3.35M |
|
179
First American
FAF
$7.67B
| – | – |
-346,502
| Closed | -$7.64M |
|
180
PUT
FTI Consulting
FCN
$4.17B
| – | – |
-347,700
| Closed | -$11.4M |
|
181
PUT
F5
FFIV
$23.5B
| – | – |
-192,900
| Closed | -$13.3M |
|
182
TechnipFMC
FTI
$27.3B
| – | – |
-202,169
| Closed | -$8.38M |
|
183
SPDR Gold Trust
GLD
$138B
| – | – |
-8,500
| Closed | -$1.01M |
|
184
Generac Holdings
GNRC
$12.5B
| – | – |
-918,500
| Closed | -$34M |
|
185
Herbalife
HLF
$1.19B
| – | – |
-40,000
| Closed | -$1.24M |
|
186
Honeywell
HON
$76.3B
| – | – |
-277,658
| Closed | -$19.8M |
|
187
Herc Holdings
HRI
$5.62B
| – | – |
-112,399
| Closed | -$8.36M |
|
188
Hexcel
HXL
$7.79B
| – | – |
-776,442
| Closed | -$26.4M |
|
|
PPLI
189
PUT
People Inc
PPLI
$3.2B
| – | – |
-2,238,163
| Closed | -$19M |
|
190
Gartner
IT
$11.7B
| – | – |
-204,900
| Closed | -$11.7M |
|
191
iShares Russell 2000 Growth ETF
IWO
$14.8B
| – | – |
-240,000
| Closed | -$26.8M |
|
192
JPMorgan Chase
JPM
$947B
| – | – |
-10,000
| Closed | -$528K |
|
193
Lithia Motors
LAD
$8.26B
| – | – |
-196,553
| Closed | -$10.5M |
|
194
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-205,421
| Closed | -$8.91M |
|
195
PUT
Louisiana-Pacific
LPX
$5.3B
| – | – |
-250,000
| Closed | -$3.7M |
|
196
CALL
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-596,600
| Closed | -$14.8M |
|
197
CALL
Martin Marietta Materials
MLM
$32.3B
| – | – |
-124,300
| Closed | -$12.2M |
|
198
Madison Square Garden
MSGS
$9.43B
| – | – |
-217,827
| Closed | -$9.21M |
|
199
Vail Resorts
MTN
$5.23B
| – | – |
-137,199
| Closed | -$8.44M |
|
200
CALL
Micron Technology
MU
$996B
| – | – |
-894,900
| Closed | -$12.8M |
|
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Sandler Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Sandler Capital Management held 254 positions worth $3.15B, up 18% from $2.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sandler Capital Management deployed $270M of net new capital in Q3 2013, opening 88 new positions and adding to 45 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 750,000 shares worth $85.1M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Verisk Analytics, an estimated $56.2M trimmed.
- Sandler Capital Management's largest Q3 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 750,000 shares worth $85.1M.
- Sandler Capital Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $58M increase.
- Sandler Capital Management's biggest Q3 2013 reduction was Verisk Analytics, cutting an estimated $56.2M.
- Sandler Capital Management fully exited FEI COMPANY in Q3 2013, selling an estimated $54M.
- Sandler Capital Management's ten largest holdings make up 19% of its $3.15B portfolio in Q3 2013.
- Sandler Capital Management opened 88 new positions and closed 91 in Q3 2013.
- Sandler Capital Management's portfolio value rose 18% quarter-over-quarter to $3.15B.
Based on Sandler Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.