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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 | |
|---|---|---|---|---|---|---|
201
Lithia Motors
LAD
$8.26B
| – | – |
-90,800
| Closed | -$8.54M |
|
202
Labcorp
LH
$25.6B
| – | – |
-179,954
| Closed | -$15.8M |
|
203
Marriott International
MAR
$93.8B
| – | – |
-137,800
| Closed | -$8.83M |
|
204
McKesson
MCK
$102B
| – | – |
-94,200
| Closed | -$17.5M |
|
205
Moody's
MCO
$81.9B
| – | – |
-107,100
| Closed | -$9.39M |
|
206
CALL
The Mosaic Company
MOS
$7.46B
| – | – |
-234,600
| Closed | -$11.6M |
|
207
CALL
Manitowoc
MTW
$510M
| – | – |
-533,323
| Closed | -$15.9M |
|
208
Northern Trust
NTRS
$33.7B
| – | – |
-233,200
| Closed | -$15M |
|
209
Penske Automotive Group
PAG
$14.2B
| – | – |
-186,200
| Closed | -$9.22M |
|
210
Procter & Gamble
PG
$342B
| – | – |
-4,000
| Closed | -$314K |
|
211
Pool Corp
POOL
$7.31B
| – | – |
-130,200
| Closed | -$7.36M |
|
212
CALL
Qualcomm
QCOM
$168B
| – | – |
-977,500
| Closed | -$77.4M |
|
213
Ryder
R
$10.1B
| – | – |
-185,400
| Closed | -$16.3M |
|
214
SL Green Realty
SLG
$3.86B
| – | – |
-64,873
| Closed | -$6.87M |
|
215
Snap-on
SNA
$21.5B
| – | – |
-171,900
| Closed | -$20.4M |
|
216
CALL
Steel Dynamics
STLD
$37.5B
| – | – |
-286,500
| Closed | -$5.14M |
|
217
TE Connectivity
TEL
$62.3B
| – | – |
-98,200
| Closed | -$6.07M |
|
218
TriNet
TNET
$3.06B
| – | – |
-597,900
| Closed | -$14.4M |
|
219
Toll Brothers
TOL
$14.1B
| – | – |
-157,700
| Closed | -$5.82M |
|
220
TripAdvisor
TRIP
$1.21B
| – | – |
-124,700
| Closed | -$12.3M |
|
221
T. Rowe Price
TROW
$24.2B
| – | – |
-137,400
| Closed | -$11.6M |
|
222
Veeco
VECO
$3.15B
| – | – |
-148,700
| Closed | -$5.54M |
|
223
PUT
Waters Corp
WAT
$39.2B
| – | – |
-235,300
| Closed | -$24.6M |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-134,900
| Closed | -$10M |
|
225
Workday
WDAY
$42B
| – | – |
-70,000
| Closed | -$6.29M |
|
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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.