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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
+11.02%
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
$814M
AUM Growth
+$56.3M
(+7.4%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
158
New
51
Increased
26
Reduced
27
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensient Technologies
SXT
|
+$22.1M |
| 2 |
MGM Resorts International
MGM
|
+$19.8M |
| 3 |
Lennox International
LII
|
+$14.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$11.6M |
| 5 |
Microsoft
MSFT
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$26.9M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$15M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$14.7M |
| 4 |
Agilent Technologies
A
|
+$13.6M |
| 5 |
Integra LifeSciences
IART
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.45% |
| 2 | Industrials | 8.4% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 7.99% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
1
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $39.5M | 4.84% |
+621,500
| New | +$39.8M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $31M | 3.81% |
579,180
+196,705
| +51% | +$10.5M |
|
3
Visa
V
$677B
| $27.8M | 3.41% |
336,245
+65,110
| +24% | +$5.21M |
|
|
WOOF
4
DELISTED
VCA Inc.
WOOF
| $23M | 2.82% |
328,650
+144,560
| +79% | +$10.1M |
|
|
5
Sensient Technologies
SXT
$5.4B
| $22.8M | 2.8% |
+300,660
| New | +$22.1M |
|
6
PUT
Infosys
INFY
$45B
| $22.6M | 2.78% |
2,870,000
+1,072,000
| +60% | +$8.84M |
|
7
PUT
iShare MSCI Eurozone ETF
EZU
$9.41B
| $22.4M | 2.75% |
+650,000
| New | +$21.9M |
|
|
8
MGM Resorts International
MGM
$11.7B
| $21.3M | 2.61% |
+816,400
| New | +$19.8M |
|
9
NXP Semiconductors
NXPI
$68B
| $18.6M | 2.29% |
182,800
+116,245
| +175% | +$9.85M |
|
|
XLNX
10
CALL
DELISTED
Xilinx Inc
XLNX
| $17.3M | 2.13% |
+318,500
| New | +$16.4M |
|
|
PARA
11
PUT
DELISTED
Paramount Global Class B
PARA
| $16.4M | 2.02% |
+300,000
| New | +$15.9M |
|
|
12
Lennox International
LII
$18.8B
| $14.8M | 1.81% |
+94,010
| New | +$14.6M |
|
|
MSCC
13
CALL
DELISTED
Microsemi Corp
MSCC
| $14.7M | 1.8% |
+350,000
| New | +$13.4M |
|
14
Amazon
AMZN
$2.5T
| $14.2M | 1.74% |
339,200
+60,000
| +21% | +$2.3M |
|
15
Revvity
RVTY
$12.3B
| $13.4M | 1.65% |
239,430
-38,820
| -14% | -$2.12M |
|
16
Teledyne Technologies
TDY
$30.4B
| $13.4M | 1.65% |
124,250
+51,430
| +71% | +$5.43M |
|
|
MSCC
17
DELISTED
Microsemi Corp
MSCC
| $13.3M | 1.64% |
317,485
+199,120
| +168% | +$7.62M |
|
18
CALL
National Beverage
FIZZ
$2.87B
| $13.2M | 1.62% |
+600,000
| New | +$16.1M |
|
|
19
PUT
MGM Resorts International
MGM
$11.7B
| $13M | 1.6% |
+500,000
| New | +$12.1M |
|
20
AMN Healthcare
AMN
$1.28B
| $12.5M | 1.53% |
390,885
-38,930
| -9% | -$1.48M |
|
21
CME Group
CME
$92.2B
| $12.4M | 1.52% |
118,285
+9,520
| +9% | +$994K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $12.4M | 1.52% |
155,195
+148,060
| +2,075% | +$11.6M |
|
23
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $12.2M | 1.5% |
230,350
+90,350
| +65% | +$4.47M |
|
24
Invesco QQQ Trust
QQQ
$455B
| $11.3M | 1.38% |
+95,000
| New | +$11M |
|
|
25
Microsoft
MSFT
$2.84T
| $11.2M | 1.38% |
+195,000
| New | +$11M |
|
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Sandler Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Sandler Capital Management held 158 positions worth $814M, up 7.4% from $758M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sandler Capital Management deployed $24.8M of net new capital in Q3 2016, opening 51 new positions and adding to 26 existing holdings. Its largest new stake was Sensient Technologies: 300,660 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.3% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Gaming and Leisure Properties, an estimated $15M trimmed.
- Sandler Capital Management's largest Q3 2016 buy was Sensient Technologies: 300,660 shares worth $22.8M.
- Sandler Capital Management added most to Time Warner Inc in Q3 2016, an estimated $11.6M increase.
- Sandler Capital Management's biggest Q3 2016 reduction was Gaming and Leisure Properties, cutting an estimated $15M.
- Sandler Capital Management fully exited State Street SPDR S&P Dividend ETF in Q3 2016, selling an estimated $26.9M.
- Sandler Capital Management's ten largest holdings make up 30% of its $814M portfolio in Q3 2016.
- Sandler Capital Management opened 51 new positions and closed 50 in Q3 2016.
- Sandler Capital Management's portfolio value rose 7.4% quarter-over-quarter to $814M.
Based on Sandler Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.