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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
+10.35%
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
$1.46B
AUM Growth
+$341M
(+31%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
239
New
89
Increased
43
Reduced
36
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$21.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.7M |
| 4 |
Cummins
CMI
|
+$10.4M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$25.7M |
| 2 |
Norfolk Southern
NSC
|
+$16.9M |
| 3 |
Martin Marietta Materials
MLM
|
+$15.5M |
| 4 |
Teledyne Technologies
TDY
|
+$15.3M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.24% |
| 2 | Technology | 11.15% |
| 3 | Materials | 5.57% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Littelfuse
LFUS
$11.7B
| – | – |
-33,420
| Closed | -$5.07M |
|
202
Marriott International
MAR
$89.3B
| – | – |
-100,870
| Closed | -$8.34M |
|
|
203
Martin Marietta Materials
MLM
$32.9B
| – | – |
-70,065
| Closed | -$15.5M |
|
204
CALL
The Mosaic Company
MOS
$7.04B
| – | – |
-202,500
| Closed | -$5.94M |
|
205
MSC Industrial Direct
MSM
$7.03B
| – | – |
-68,650
| Closed | -$6.34M |
|
206
CALL
Netflix
NFLX
$304B
| – | – |
-1,375,000
| Closed | -$17M |
|
|
207
Norfolk Southern
NSC
$76B
| – | – |
-156,550
| Closed | -$16.9M |
|
208
Northern Trust
NTRS
$33.6B
| – | – |
-54,600
| Closed | -$4.86M |
|
209
NVIDIA
NVDA
$5.08T
| – | – |
-2,594,400
| Closed | -$6.92M |
|
210
Oshkosh
OSK
$9.46B
| – | – |
-30,580
| Closed | -$1.98M |
|
211
Impinj
PI
$5.09B
| – | – |
-10,000
| Closed | -$353K |
|
212
Patterson-UTI
PTEN
$3.86B
| – | – |
-139,600
| Closed | -$3.76M |
|
213
CALL
Royal Caribbean
RCL
$87B
| – | – |
-100,500
| Closed | -$8.24M |
|
214
Rockwell Automation
ROK
$49.9B
| – | – |
-49,900
| Closed | -$6.71M |
|
|
SCHW
215
Charles Schwab
SCHW
$185B
| – | – |
-288,025
| Closed | -$11.4M |
|
216
SandRidge Energy
SD
$497M
| – | – |
-17,000
| Closed | -$400K |
|
|
SEE
217
DELISTED
Sealed Air
SEE
| – | – |
-114,800
| Closed | -$5.21M |
|
218
Shake Shack
SHAK
$2.61B
| – | – |
-221,000
| Closed | -$7.91M |
|
219
PUT
Synchrony
SYF
$25.6B
| – | – |
-303,200
| Closed | -$11M |
|
220
Bio-Techne
TECH
$11.2B
| – | – |
-207,260
| Closed | -$5.33M |
|
221
PUT
LendingTree
TREE
$451M
| – | – |
-82,000
| Closed | -$8.31M |
|
222
Texas Roadhouse
TXRH
$13.8B
| – | – |
-69,800
| Closed | -$3.37M |
|
223
United Rentals
URI
$71B
| – | – |
-39,910
| Closed | -$4.86M |
|
224
W&T Offshore
WTI
$509M
| – | – |
-20,000
| Closed | -$55K |
|
225
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| – | – |
-604,600
| Closed | -$14.1M |
|
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SCPM
Sandler Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Sandler Capital Management held 239 positions worth $1.46B, up 31% from $1.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sandler Capital Management deployed $271M of net new capital in Q1 2017, opening 89 new positions and adding to 43 existing holdings. Its largest new stake was Entegris: 1,020,270 shares worth $23.9M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 19% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Teledyne Technologies, an estimated $15.3M trimmed.
- Sandler Capital Management's largest Q1 2017 buy was Entegris: 1,020,270 shares worth $23.9M.
- Sandler Capital Management added most to Microsemi Corp in Q1 2017, an estimated $10.3M increase.
- Sandler Capital Management's biggest Q1 2017 reduction was Teledyne Technologies, cutting an estimated $15.3M.
- Sandler Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2017, selling an estimated $25.7M.
- Sandler Capital Management's ten largest holdings make up 26% of its $1.46B portfolio in Q1 2017.
- Sandler Capital Management opened 89 new positions and closed 67 in Q1 2017.
- Sandler Capital Management's portfolio value rose 31% quarter-over-quarter to $1.46B.
Based on Sandler Capital Management's 13F filing for Q1 2017, filed 15 May 2017.