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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
+13.21%
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
$1.2B
AUM Growth
+$377M
(+46%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
27.53%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
158
New
44
Increased
30
Reduced
18
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$29.1M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$27M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$23.8M |
| 4 |
FDC
First Data Corporation
FDC
|
+$18.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$16.4M |
| 2 |
NetApp
NTAP
|
+$16.4M |
| 3 |
Nutanix
NTNX
|
+$15.4M |
| 4 |
Service Corp International
SCI
|
+$11.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.13% |
| 2 | Industrials | 9.26% |
| 3 | Financials | 5.65% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Five Below
FIVE
$11.2B
| $76.5M | 6.4% |
+783,000
| New | +$62.9M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $65.8M | 5.5% |
+402,000
| New | +$64.3M |
|
3
PUT
Altria Group
MO
$122B
| $37.4M | 3.12% |
+658,000
| New | +$37.9M |
|
4
Visa
V
$677B
| $35.4M | 2.96% |
267,327
+32,330
| +14% | +$4.16M |
|
|
AYX
5
DELISTED
Alteryx Inc
AYX
| $29.5M | 2.47% |
+773,450
| New | +$27M |
|
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $29.2M | 2.44% |
+520,000
| New | +$29.1M |
|
7
PUT
American International
AIG
$41.9B
| $28.8M | 2.41% |
+543,000
| New | +$29.4M |
|
8
Qiagen
QGEN
$8.53B
| $26.9M | 2.25% |
702,001
+373,525
| +114% | +$13.7M |
|
|
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $26M | 2.17% |
307,950
+214,160
| +228% | +$17.5M |
|
10
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $25.6M | 2.14% |
296,300
-10,700
| -3% | -$939K |
|
|
11
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $25.6M | 2.14% |
296,300
-10,700
| -3% | -$939K |
|
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $24.1M | 2.02% |
+660,000
| New | +$23.8M |
|
13
PUT
Seagate
STX
$193B
| $24.1M | 2.02% |
427,000
-23,000
| -5% | -$1.33M |
|
14
PUT
TriNet
TNET
$2.84B
| $22M | 1.84% |
+394,000
| New | +$20.7M |
|
15
Entegris
ENTG
$19.7B
| $21.7M | 1.81% |
638,862
+95,842
| +18% | +$3.39M |
|
|
FDC
16
DELISTED
First Data Corporation
FDC
| $21.3M | 1.78% |
+1,019,580
| New | +$18.9M |
|
17
CALL
Clean Harbors
CLH
$16.1B
| $20M | 1.67% |
+360,000
| New | +$18.5M |
|
|
TUP
18
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $18.6M | 1.55% |
450,000
+54,000
| +14% | +$2.37M |
|
|
NUVA
19
PUT
DELISTED
NuVasive, Inc.
NUVA
| $18.5M | 1.55% |
+355,000
| New | +$18.6M |
|
20
PUT
Bunge Global
BG
$23.6B
| $16.9M | 1.42% |
+243,000
| New | +$17.4M |
|
21
Vail Resorts
MTN
$5.19B
| $16.9M | 1.41% |
61,690
+31,700
| +106% | +$7.76M |
|
22
CALL
Yelp
YELP
$1.38B
| $16.9M | 1.41% |
431,000
+179,000
| +71% | +$7.74M |
|
23
PUT
Leggett & Platt
LEG
$1.52B
| $16.7M | 1.39% |
+373,000
| New | +$16M |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $16.6M | 1.39% |
158,420
+84,970
| +116% | +$8.75M |
|
25
Live Nation Entertainment
LYV
$41.2B
| $16.6M | 1.39% |
341,610
+44,280
| +15% | +$1.9M |
|
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Sandler Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sandler Capital Management held 158 positions worth $1.2B, up 46% from $819M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sandler Capital Management deployed $329M of net new capital in Q2 2018, opening 44 new positions and adding to 30 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 520,000 shares worth $29.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Abbott, an estimated $10.5M trimmed.
- Sandler Capital Management's largest Q2 2018 buy was iShares S&P Mid-Cap 400 Growth ETF: 520,000 shares worth $29.2M.
- Sandler Capital Management added most to Mellanox Technologies, Ltd. in Q2 2018, an estimated $17.5M increase.
- Sandler Capital Management's biggest Q2 2018 reduction was Abbott, cutting an estimated $10.5M.
- Sandler Capital Management fully exited State Street SPDR S&P Dividend ETF in Q2 2018, selling an estimated $16.4M.
- Sandler Capital Management's ten largest holdings make up 32% of its $1.2B portfolio in Q2 2018.
- Sandler Capital Management opened 44 new positions and closed 49 in Q2 2018.
- Sandler Capital Management's portfolio value rose 46% quarter-over-quarter to $1.2B.
Based on Sandler Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.