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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
+35.78%
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
$1.05B
AUM Growth
+$327M
(+45%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
112
New
32
Increased
19
Reduced
23
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$20.7M |
| 2 |
West Pharmaceutical
WST
|
+$17M |
| 3 |
United Parcel Service
UPS
|
+$16.7M |
| 4 |
PayPal
PYPL
|
+$15.8M |
| 5 |
Rockwell Automation
ROK
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$23.8M |
| 2 |
Becton Dickinson
BDX
|
+$23.1M |
| 3 |
Microsoft
MSFT
|
+$17.8M |
| 4 |
Cirrus Logic
CRUS
|
+$15.3M |
| 5 |
Micron Technology
MU
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.85% |
| 2 | Healthcare | 16.94% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
PUT
Block Inc
XYZ
$45.9B
| $73.5M | 6.99% |
700,000
+628,000
| +872% | +$48.1M |
|
2
PUT
Capital One
COF
$124B
| $45.3M | 4.31% |
723,000
+450,000
| +165% | +$28M |
|
3
Charles River Laboratories
CRL
$10.9B
| $39.1M | 3.72% |
224,282
+42,982
| +24% | +$6.86M |
|
4
Danaher
DHR
$135B
| $33.6M | 3.2% |
214,295
-11,422
| -5% | -$1.64M |
|
5
PUT
GE Aerospace
GE
$367B
| $33.3M | 3.17% |
978,104
+832,241
| +571% | +$28.1M |
|
6
Procter & Gamble
PG
$343B
| $30.7M | 2.93% |
257,097
-67,783
| -21% | -$7.9M |
|
7
PUT
Walt Disney
DIS
$165B
| $30.7M | 2.92% |
+275,000
| New | +$30.4M |
|
8
Akamai
AKAM
$16.8B
| $30.6M | 2.91% |
285,941
+28,441
| +11% | +$2.86M |
|
9
CALL
Cencora
COR
$60.3B
| $27.7M | 2.64% |
+275,000
| New | +$25.3M |
|
|
ATH
10
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25.2M | 2.4% |
808,000
+474,000
| +142% | +$13.2M |
|
|
11
CALL
Akamai
AKAM
$16.8B
| $24.7M | 2.35% |
+231,000
| New | +$23.2M |
|
12
PUT
MGM Resorts International
MGM
$11.7B
| $24.4M | 2.33% |
+1,455,000
| New | +$23.5M |
|
13
PUT
Capri Holdings
CPRI
$1.77B
| $24.3M | 2.31% |
+1,552,000
| New | +$23M |
|
|
14
Cisco
CSCO
$450B
| $22M | 2.09% |
+471,500
| New | +$20.7M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $21.3M | 2.03% |
73,073
+5,094
| +7% | +$1.36M |
|
16
CALL
JD.com
JD
$40.8B
| $20.3M | 1.93% |
337,000
-43,000
| -11% | -$2.18M |
|
|
17
PayPal
PYPL
$49.5B
| $19.9M | 1.9% |
+114,300
| New | +$15.8M |
|
|
18
West Pharmaceutical
WST
$23.1B
| $19.6M | 1.87% |
+86,270
| New | +$17M |
|
|
19
United Parcel Service
UPS
$97.6B
| $18.6M | 1.77% |
+167,400
| New | +$16.7M |
|
20
Thermo Fisher Scientific
TMO
$211B
| $17M | 1.62% |
47,011
+1,011
| +2% | +$339K |
|
21
Steris
STE
$20.9B
| $16.6M | 1.58% |
107,958
+67,458
| +167% | +$10.3M |
|
22
Bio-Techne
TECH
$11.2B
| $16.5M | 1.57% |
249,600
-13,364
| -5% | -$800K |
|
|
23
Microsoft
MSFT
$2.84T
| $15.8M | 1.5% |
77,519
-98,081
| -56% | -$17.8M |
|
24
PUT
Brighthouse Financial
BHF
$3.63B
| $15.7M | 1.5% |
565,000
+184,000
| +48% | +$5.07M |
|
25
NVIDIA
NVDA
$5.01T
| $15.4M | 1.47% |
1,622,280
-901,720
| -36% | -$7.3M |
|
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Sandler Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Sandler Capital Management held 112 positions worth $1.05B, up 45% from $723M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sandler Capital Management deployed $131M of net new capital in Q2 2020, opening 32 new positions and adding to 19 existing holdings. Its largest new stake was Cisco: 471,500 shares worth $22M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $23.8M trimmed.
- Sandler Capital Management's largest Q2 2020 buy was Cisco: 471,500 shares worth $22M.
- Sandler Capital Management added most to Advanced Micro Devices in Q2 2020, an estimated $10.6M increase.
- Sandler Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $23.8M.
- Sandler Capital Management fully exited Becton Dickinson in Q2 2020, selling an estimated $23.1M.
- Sandler Capital Management's ten largest holdings make up 35% of its $1.05B portfolio in Q2 2020.
- Sandler Capital Management opened 32 new positions and closed 34 in Q2 2020.
- Sandler Capital Management's portfolio value rose 45% quarter-over-quarter to $1.05B.
Based on Sandler Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.