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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
+12.76%
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
$1.98B
AUM Growth
+$784M
(+66%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
36.3%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
160
New
53
Increased
33
Reduced
20
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$47.3M |
| 2 |
Visa
V
|
+$37.5M |
| 3 |
Microsoft
MSFT
|
+$27.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$23.5M |
| 5 |
Keysight
KEYS
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$29.2M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$24.1M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$23.8M |
| 4 |
Vulcan Materials
VMC
|
+$14.5M |
| 5 |
Boston Beer
SAM
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.37% |
| 2 | Industrials | 10.85% |
| 3 | Financials | 8.45% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $177M | 8.94% |
1,050,000
+648,000
| +161% | +$109M |
|
2
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $91M | 4.6% |
+3,300,000
| New | +$92.3M |
|
|
3
Visa
V
$677B
| $79.7M | 4.03% |
531,286
+263,959
| +99% | +$37.5M |
|
|
4
Mastercard
MA
$477B
| $65.1M | 3.29% |
292,626
+226,626
| +343% | +$47.3M |
|
|
HOUS
5
PUT
DELISTED
Anywhere Real Estate
HOUS
| $61.9M | 3.13% |
+3,000,000
| New | +$65.3M |
|
6
PUT
Unum
UNM
$13.8B
| $56M | 2.83% |
+1,433,000
| New | +$53.5M |
|
7
PUT
Booz Allen Hamilton
BAH
$8.7B
| $52M | 2.62% |
+1,047,000
| New | +$51.1M |
|
|
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $41.1M | 2.08% |
560,001
+252,051
| +82% | +$20.3M |
|
9
AvalonBay Communities
AVB
$27.1B
| $38.8M | 1.96% |
214,343
+120,743
| +129% | +$21.6M |
|
10
PUT
Altria Group
MO
$122B
| $37.8M | 1.91% |
626,000
-32,000
| -5% | -$1.9M |
|
11
Fair Isaac
FICO
$28.7B
| $37.7M | 1.9% |
164,747
+97,257
| +144% | +$21.1M |
|
12
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $35.6M | 1.8% |
423,300
+127,000
| +43% | +$10.9M |
|
13
PUT
Webster Financial
WBS
$12.3B
| $34.7M | 1.75% |
+588,000
| New | +$38.2M |
|
|
WCN
14
Waste Connections
WCN
$42.8B
| $30.9M | 1.56% |
387,782
+194,301
| +100% | +$15.3M |
|
|
15
Microsoft
MSFT
$2.84T
| $30.3M | 1.53% |
265,163
+257,063
| +3,174% | +$27.9M |
|
16
Qiagen
QGEN
$8.53B
| $29.8M | 1.51% |
742,684
+40,683
| +6% | +$1.63M |
|
17
PUT
Dave & Buster's
PLAY
$343M
| $29M | 1.46% |
438,000
+135,000
| +45% | +$7.31M |
|
18
Danaher
DHR
$135B
| $28.8M | 1.45% |
298,718
+169,212
| +131% | +$15.4M |
|
19
PUT
Seagate
STX
$193B
| $28.4M | 1.43% |
600,000
+173,000
| +41% | +$9.25M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $27.2M | 1.37% |
244,711
+86,291
| +54% | +$9.55M |
|
21
Vail Resorts
MTN
$5.19B
| $25.1M | 1.27% |
91,420
+29,730
| +48% | +$8.56M |
|
|
22
Thermo Fisher Scientific
TMO
$211B
| $25M | 1.26% |
+102,327
| New | +$23.5M |
|
|
23
Keysight
KEYS
$54.5B
| $24.9M | 1.26% |
+375,000
| New | +$23.3M |
|
|
FDC
24
DELISTED
First Data Corporation
FDC
| $24.1M | 1.22% |
984,928
-34,652
| -3% | -$836K |
|
25
Clean Harbors
CLH
$16.1B
| $23.2M | 1.17% |
324,530
+36,498
| +13% | +$2.32M |
|
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Sandler Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Sandler Capital Management held 160 positions worth $1.98B, up 66% from $1.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sandler Capital Management deployed $719M of net new capital in Q3 2018, opening 53 new positions and adding to 33 existing holdings. Its largest new stake was Thermo Fisher Scientific: 102,327 shares worth $25M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Alteryx Inc, an estimated $23.8M trimmed.
- Sandler Capital Management's largest Q3 2018 buy was Thermo Fisher Scientific: 102,327 shares worth $25M.
- Sandler Capital Management added most to Mastercard in Q3 2018, an estimated $47.3M increase.
- Sandler Capital Management's biggest Q3 2018 reduction was Alteryx Inc, cutting an estimated $23.8M.
- Sandler Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2018, selling an estimated $29.2M.
- Sandler Capital Management's ten largest holdings make up 35% of its $1.98B portfolio in Q3 2018.
- Sandler Capital Management opened 53 new positions and closed 43 in Q3 2018.
- Sandler Capital Management's portfolio value rose 66% quarter-over-quarter to $1.98B.
Based on Sandler Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.