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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
+13.67%
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
$1.9B
AUM Growth
-$211M
(-10%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
284
New
106
Increased
25
Reduced
56
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$22.3M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$20.3M |
| 3 |
Humana
HUM
|
+$19.9M |
| 4 |
Gartner
IT
|
+$17.3M |
| 5 |
Blackrock
BLK
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$38.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$34.7M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$26.1M |
| 5 |
Walt Disney
DIS
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.4% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Industrials | 9.76% |
| 4 | Technology | 8.61% |
| 5 | Real Estate | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $79M | 4.16% |
+3,008,237
| New | +$80.7M |
|
2
PUT
Bunge Global
BG
$23.6B
| $40.3M | 2.13% |
443,700
+243,100
| +121% | +$21.4M |
|
3
CALL
Zimmer Biomet
ZBH
$17.7B
| $39.5M | 2.08% |
358,543
+103,618
| +41% | +$10.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $37.7M | 1.99% |
482,800
-454,243
| -48% | -$34.7M |
|
|
OCR
5
CALL
DELISTED
OMNICARE INC
OCR
| $36.3M | 1.91% |
+497,500
| New | +$33.8M |
|
6
PUT
SLB Ltd
SLB
$77.8B
| $34.2M | 1.8% |
+400,000
| New | +$36.8M |
|
|
VIAB
7
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $32M | 1.68% |
424,600
+71,600
| +20% | +$5.23M |
|
|
OUTR
8
PUT
DELISTED
OUTERWALL INC
OUTR
| $26.3M | 1.39% |
350,000
-118,200
| -25% | -$7.57M |
|
9
Cardinal Health
CAH
$53.4B
| $24.6M | 1.3% |
305,118
-80,200
| -21% | -$6.33M |
|
|
TMH
10
DELISTED
Team Health Holdings Inc
TMH
| $24.5M | 1.29% |
425,649
-37,900
| -8% | -$2.18M |
|
|
11
Visa
V
$677B
| $24.3M | 1.28% |
371,404
-764,800
| -67% | -$46M |
|
12
Universal Health Services
UHS
$9.43B
| $24.3M | 1.28% |
218,151
+143,700
| +193% | +$15.1M |
|
|
13
Welltower
WELL
$178B
| $23.6M | 1.24% |
+311,800
| New | +$22.3M |
|
14
PUT
Tapestry
TPR
$28.8B
| $23.6M | 1.24% |
627,600
+327,600
| +109% | +$11.6M |
|
|
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.3M | 1.23% |
328,041
+160,045
| +95% | +$10.9M |
|
16
CALL
Molson Coors Class B
TAP
$7.68B
| $22.4M | 1.18% |
301,200
-100,000
| -25% | -$7.42M |
|
|
17
iShares US Medical Devices ETF
IHI
$3.02B
| $21.2M | 1.12% |
+1,125,000
| New | +$20.3M |
|
|
MPT
18
Medical Properties Trust
MPT
$2.89B
| $21.2M | 1.12% |
1,535,100
+384,400
| +33% | +$5.15M |
|
19
CALL
lululemon athletica
LULU
$13B
| $21.1M | 1.11% |
+377,700
| New | +$17.2M |
|
|
20
Humana
HUM
$46.7B
| $21M | 1.11% |
+145,950
| New | +$19.9M |
|
21
PUT
Gildan
GIL
$9.25B
| $19.1M | 1.01% |
+675,200
| New | +$19.2M |
|
22
CALL
Akamai
AKAM
$16.8B
| $18.3M | 0.96% |
290,000
-60,000
| -17% | -$3.62M |
|
23
Apple
AAPL
$4.89T
| $18.2M | 0.96% |
658,400
-44,000
| -6% | -$1.2M |
|
|
24
Gartner
IT
$9.41B
| $17.9M | 0.94% |
+212,800
| New | +$17.3M |
|
25
Ryman Hospitality Properties
RHP
$8.4B
| $17.4M | 0.92% |
330,400
+152,500
| +86% | +$7.6M |
|
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Sandler Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Sandler Capital Management held 284 positions worth $1.9B, down 10% from $2.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sandler Capital Management withdrew a net $338M in Q4 2014, closing 86 positions and reducing 56 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $38.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Sandler Capital Management opened a new position in Welltower worth $23.6M.
- Sandler Capital Management's largest Q4 2014 buy was Welltower: 311,800 shares worth $23.6M.
- Sandler Capital Management added most to Universal Health Services in Q4 2014, an estimated $15.1M increase.
- Sandler Capital Management's biggest Q4 2014 reduction was Visa, cutting an estimated $46M.
- Sandler Capital Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $38.1M.
- Sandler Capital Management's ten largest holdings make up 20% of its $1.9B portfolio in Q4 2014.
- Sandler Capital Management opened 106 new positions and closed 86 in Q4 2014.
- Sandler Capital Management's portfolio value fell 10% quarter-over-quarter to $1.9B.
Based on Sandler Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.