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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
+26.4%
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
$1.29B
AUM Growth
+$105M
(+8.9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
157
New
58
Increased
24
Reduced
28
Closed
39
Top Buys
| 1 |
Danaher
DHR
|
+$21.5M |
| 2 |
IQVIA
IQV
|
+$20.4M |
| 3 |
Fair Isaac
FICO
|
+$15.1M |
| 4 |
Bank of America
BAC
|
+$13.7M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$12.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$38.3M |
| 2 |
AvalonBay Communities
AVB
|
+$35.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.1M |
| 4 |
Visa
V
|
+$28.6M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$22.7M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 6.09% |
| 4 | Financials | 4.5% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Affiliated Managers Group
AMG
$9.77B
| $86.8M | 6.75% |
810,000
+511,000
| +171% | +$54.3M |
|
2
Keysight
KEYS
$54B
| $45.5M | 3.54% |
521,276
-194,770
| -27% | -$15.1M |
|
3
PUT
Seagate
STX
$178B
| $34.1M | 2.65% |
712,000
+151,000
| +27% | +$6.7M |
|
|
4
Danaher
DHR
$144B
| $31.3M | 2.44% |
267,585
+209,289
| +359% | +$21.5M |
|
5
CALL
Clean Harbors
CLH
$16.4B
| $30M | 2.34% |
+420,000
| New | +$26M |
|
6
PUT
Altria Group
MO
$124B
| $28.7M | 2.23% |
+500,000
| New | +$25.6M |
|
7
Microsoft
MSFT
$2.93T
| $26M | 2.02% |
220,479
+50,570
| +30% | +$5.52M |
|
8
Qiagen
QGEN
$8.49B
| $22.7M | 1.77% |
526,347
-231,916
| -31% | -$9.33M |
|
9
Republic Services
RSG
$68.4B
| $22.6M | 1.76% |
281,101
-8,150
| -3% | -$628K |
|
|
10
IQVIA
IQV
$34.4B
| $22.1M | 1.72% |
+153,390
| New | +$20.4M |
|
11
PUT
Brighthouse Financial
BHF
$3.77B
| $21.5M | 1.67% |
593,000
+93,000
| +19% | +$3.48M |
|
|
TIF
12
PUT
DELISTED
Tiffany & Co.
TIF
| $21.1M | 1.64% |
+200,000
| New | +$18.4M |
|
|
13
AvalonBay Communities
AVB
$27.4B
| $20.9M | 1.62% |
103,930
-186,460
| -64% | -$35.6M |
|
14
PUT
Lear
LEA
$7.1B
| $20.4M | 1.58% |
+150,000
| New | +$22M |
|
|
HOUS
15
PUT
DELISTED
Anywhere Real Estate
HOUS
| $19.4M | 1.51% |
1,700,000
-900,000
| -35% | -$13.9M |
|
16
PUT
B&G Foods
BGS
$301M
| $19.1M | 1.49% |
+784,000
| New | +$20.5M |
|
|
X
17
PUT
DELISTED
US Steel
X
| $18.6M | 1.45% |
+955,000
| New | +$20.3M |
|
18
Novanta
NOVT
$5.3B
| $18.6M | 1.45% |
219,593
+70,780
| +48% | +$5.31M |
|
19
PUT
Prudential Financial
PRU
$41.4B
| $18.4M | 1.43% |
+200,000
| New | +$18.4M |
|
20
CALL
D.R. Horton
DHI
$42.4B
| $18.2M | 1.42% |
+440,000
| New | +$17.2M |
|
21
Thermo Fisher Scientific
TMO
$198B
| $17.7M | 1.37% |
64,536
+38,970
| +152% | +$9.7M |
|
|
SAIL
22
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $17.6M | 1.37% |
611,280
-63,100
| -9% | -$1.8M |
|
|
23
Fair Isaac
FICO
$29.2B
| $17.5M | 1.36% |
+64,300
| New | +$15.1M |
|
24
Intuitive Surgical
ISRG
$122B
| $17.4M | 1.36% |
91,629
+8,070
| +10% | +$1.43M |
|
25
BioLife Solutions
BLFS
$1.42B
| $17.3M | 1.35% |
968,073
| – | – |
|
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Sandler Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Sandler Capital Management held 157 positions worth $1.29B, up 8.9% from $1.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sandler Capital Management's Q1 2019 filing shows 58 new, 24 increased, 28 reduced and 39 closed positions. Its largest new stake was IQVIA: 153,390 shares worth $22.1M. The largest sale was SPDR Gold Trust, an estimated $38.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Sandler Capital Management's largest Q1 2019 buy was IQVIA: 153,390 shares worth $22.1M.
- Sandler Capital Management added most to Danaher in Q1 2019, an estimated $21.5M increase.
- Sandler Capital Management's biggest Q1 2019 reduction was SPDR Gold Trust, cutting an estimated $38.3M.
- Sandler Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $33.1M.
- Sandler Capital Management's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2019.
- Sandler Capital Management opened 58 new positions and closed 39 in Q1 2019.
- Sandler Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.29B.
Based on Sandler Capital Management's 13F filing for Q1 2019, filed 15 May 2019.