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SCM
Sandler Capital Management Portfolio holdings
AUM
$201M
1-Year Est. Return
84.92%
This Fund
S&P 500
This Quarter
Est. Return
+10.35%
1 Year Est. Return
+84.92%
3 Year Est. Return
+325.44%
5 Year Est. Return
+552.1%
10 Year Est. Return
+6,288.23%
AUM
$1.46B
AUM Growth
+$341M
(+31%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
6.18%
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 | Miscellaneous | 39.97% |
| 2 | Industrials | 15.24% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.1B
| $179M | 12.31% |
+1,303,500
| New | +$178M |
|
|
PARA
2
PUT
DELISTED
Paramount Global Class B
PARA
| $29.6M | 2.03% |
+426,900
| New | +$28M |
|
|
TUP
3
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $25.2M | 1.73% |
401,500
-2,800
| -0.7% | -$166K |
|
|
MSCC
4
DELISTED
Microsemi Corp
MSCC
| $25M | 1.72% |
484,375
+191,915
| +66% | +$10.3M |
|
|
5
Entegris
ENTG
$21.6B
| $23.9M | 1.64% |
+1,020,270
| New | +$21.1M |
|
6
Visa
V
$688B
| $22.4M | 1.54% |
251,657
-60,098
| -19% | -$5.17M |
|
7
Watsco Inc
WSO
$13B
| $19.3M | 1.33% |
135,064
+43,164
| +47% | +$6.46M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $19.1M | 1.31% |
125,256
+60,796
| +94% | +$9.15M |
|
|
9
CALL
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $18.6M | 1.28% |
+432,800
| New | +$19.1M |
|
10
PUT
CarMax
KMX
$8.6B
| $17.8M | 1.22% |
+300,000
| New | +$19.5M |
|
|
MON
11
CALL
DELISTED
Monsanto Co
MON
| $17.2M | 1.18% |
152,200
-150,300
| -50% | -$16.6M |
|
12
CME Group
CME
$100B
| $16.3M | 1.12% |
137,236
+16,121
| +13% | +$1.94M |
|
13
Service Corp International
SCI
$11B
| $16.2M | 1.11% |
523,700
+323,700
| +162% | +$9.74M |
|
14
Stanley Black & Decker
SWK
$14.2B
| $15.8M | 1.09% |
118,925
+33,745
| +40% | +$4.23M |
|
15
PTC
PTC
$14.5B
| $15.7M | 1.08% |
299,201
+126,181
| +73% | +$6.67M |
|
16
PUT
Capital One
COF
$131B
| $15.3M | 1.05% |
176,500
-207,100
| -54% | -$18.5M |
|
17
Clean Harbors
CLH
$16.7B
| $15.1M | 1.04% |
272,262
+85,262
| +46% | +$4.72M |
|
18
CALL
Quanta Services
PWR
$96.1B
| $14.6M | 1% |
392,900
+9,800
| +3% | +$358K |
|
19
iShares US Home Construction ETF
ITB
$2.2B
| $14.1M | 0.97% |
441,840
+15,640
| +4% | +$468K |
|
|
20
PUT
PTC
PTC
$14.5B
| $13.2M | 0.91% |
+251,000
| New | +$13.3M |
|
21
Keurig Dr Pepper
KDP
$44.3B
| $13M | 0.9% |
133,083
+63,383
| +91% | +$5.91M |
|
22
PUT
Infosys
INFY
$45.1B
| $13M | 0.89% |
1,648,400
+6,200
| +0.4% | +$46.2K |
|
|
23
Meta Platforms (Facebook)
META
$1.56T
| $12.6M | 0.86% |
+88,580
| New | +$11.8M |
|
24
CALL
United Rentals
URI
$63.2B
| $12.6M | 0.86% |
+100,500
| New | +$12.2M |
|
25
Walt Disney
DIS
$181B
| $12.5M | 0.86% |
110,460
+50,090
| +83% | +$5.52M |
|
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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 $90M 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 Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.
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.