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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
+4.99%
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
$2.11B
AUM Growth
-$277M
(-12%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
274
New
90
Increased
28
Reduced
50
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$58.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$41.1M |
| 3 |
Visa
V
|
+$31.1M |
| 4 |
FedEx
FDX
|
+$27.4M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$64.9M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$37.2M |
| 3 |
Colgate-Palmolive
CL
|
+$34.5M |
| 4 |
Jones Lang LaSalle
JLL
|
+$29.9M |
| 5 |
PLL
PALL CORP
PLL
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.24% |
| 2 | Communication Services | 11.2% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$250B
| – | – |
-266,000
| Closed | -$19.8M |
|
177
Bath & Body Works
BBWI
$4.06B
| – | – |
-121,968
| Closed | -$5.78M |
|
178
Brown-Forman Class B
BF.B
$13B
| – | – |
-196,563
| Closed | -$5.92M |
|
|
179
Blackrock
BLK
$175B
| – | – |
-202,940
| Closed | -$64.9M |
|
180
Bruker
BRKR
$7.8B
| – | – |
-536,020
| Closed | -$13M |
|
181
CBRE Group
CBRE
$42.7B
| – | – |
-251,200
| Closed | -$8.05M |
|
182
Crown Castle
CCI
$32.7B
| – | – |
-112,600
| Closed | -$8.36M |
|
|
CIM
183
Chimera Investment
CIM
$992M
| – | – |
-50,000
| Closed | -$2.39M |
|
|
184
Colgate-Palmolive
CL
$74.1B
| – | – |
-506,400
| Closed | -$34.5M |
|
185
Copart
CPRT
$26.9B
| – | – |
-1,970,400
| Closed | -$8.86M |
|
186
Dover
DOV
$28.4B
| – | – |
-141,999
| Closed | -$10.4M |
|
187
Emcor
EME
$35.7B
| – | – |
-128,100
| Closed | -$5.7M |
|
188
PUT
Edgewell Personal Care
EPC
$1.3B
| – | – |
-263,730
| Closed | -$23.9M |
|
189
CALL
Eaton
ETN
$174B
| – | – |
-205,300
| Closed | -$15.8M |
|
190
iShares MSCI Italy ETF
EWI
$1.07B
| – | – |
-28,825
| Closed | -$1M |
|
191
iShares MSCI Spain ETF
EWP
$2.15B
| – | – |
-23,050
| Closed | -$987K |
|
192
The Greenbrier Companies
GBX
$1.48B
| – | – |
-118,700
| Closed | -$6.84M |
|
193
CALL
SPDR Gold Trust
GLD
$138B
| – | – |
-363,100
| Closed | -$46.5M |
|
194
Heartland Express
HTLD
$952M
| – | – |
-264,900
| Closed | -$5.65M |
|
195
HUB Group
HUBG
$2.83B
| – | – |
-569,800
| Closed | -$14.4M |
|
196
iShares US Medical Devices ETF
IHI
$3.36B
| – | – |
-72,000
| Closed | -$1.22M |
|
|
JKS
197
JinkoSolar
JKS
$847M
| – | – |
-339,600
| Closed | -$10.2M |
|
|
K
198
PUT
DELISTED
Kellanova
K
| – | – |
-310,341
| Closed | -$19.1M |
|
|
OPLN
199
Openlane
OPLN
$4.62B
| – | – |
-1,123,114
| Closed | -$13.5M |
|
200
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| – | – |
-241,500
| Closed | -$9.74M |
|
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DF
EAM
CA
TDWM
SCPM
TVM
GHI
LAII
Sandler Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Sandler Capital Management held 274 positions worth $2.11B, down 12% from $2.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sandler Capital Management withdrew a net $246M in Q3 2014, closing 96 positions and reducing 50 holdings. Its most notable exit was Blackrock, an estimated $64.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Sandler Capital Management opened a new position in Alphabet (Google) Class C worth $40.9M.
- Sandler Capital Management's largest Q3 2014 buy was Alphabet (Google) Class C: 1,421,372 shares worth $40.9M.
- Sandler Capital Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $58.5M increase.
- Sandler Capital Management's biggest Q3 2014 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $37.2M.
- Sandler Capital Management fully exited Blackrock in Q3 2014, selling an estimated $64.9M.
- Sandler Capital Management's ten largest holdings make up 19% of its $2.11B portfolio in Q3 2014.
- Sandler Capital Management opened 90 new positions and closed 96 in Q3 2014.
- Sandler Capital Management's portfolio value fell 12% quarter-over-quarter to $2.11B.
Based on Sandler Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.