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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
+20.09%
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
$855M
AUM Growth
-$140M
(-14%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-31.25%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
103
New
27
Increased
24
Reduced
14
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$16.4M |
| 2 |
Cencora
COR
|
+$14.5M |
| 3 |
Rio Tinto
RIO
|
+$14.4M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.7M |
| 5 |
Vulcan Materials
VMC
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$20M |
| 2 |
Danaher
DHR
|
+$18.1M |
| 3 |
Procter & Gamble
PG
|
+$17.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$14.9M |
| 5 |
Akamai
AKAM
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.66% |
| 2 | Healthcare | 19.76% |
| 3 | Industrials | 9.08% |
| 4 | Financials | 5.7% |
| 5 | Materials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles River Laboratories
CRL
$10.8B
| $47M | 5.49% |
188,041
+13,700
| +8% | +$3.26M |
|
|
2
Danaher
DHR
$138B
| $39.2M | 4.59% |
199,263
-90,353
| -31% | -$18.1M |
|
3
TSMC
TSM
$2.07T
| $37.6M | 4.4% |
345,035
+12,700
| +4% | +$1.2M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $34.1M | 3.99% |
93,697
+3,500
| +4% | +$1.17M |
|
5
Entegris
ENTG
$19.2B
| $30.3M | 3.54% |
314,867
+9,100
| +3% | +$795K |
|
6
Fair Isaac
FICO
$29.7B
| $25.5M | 2.98% |
49,821
+1,400
| +3% | +$651K |
|
|
IPHI
7
DELISTED
INPHI CORPORATION
IPHI
| $25M | 2.92% |
155,581
+21,500
| +16% | +$3.02M |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $24.7M | 2.89% |
560,365
+20,800
| +4% | +$788K |
|
9
MKS Inc
MKSI
$21.3B
| $19.6M | 2.29% |
130,230
+55,400
| +74% | +$7.25M |
|
|
10
FedEx
FDX
$73.5B
| $18.3M | 2.14% |
70,587
-72,100
| -51% | -$20M |
|
11
PUT
LiveRamp
RAMP
$2.3B
| $18.3M | 2.14% |
+250,000
| New | +$15.9M |
|
12
Steris
STE
$21.3B
| $17.7M | 2.08% |
93,636
-39,900
| -30% | -$7.45M |
|
|
13
Visa
V
$689B
| $17.5M | 2.05% |
+80,000
| New | +$16.4M |
|
14
PUT
Assured Guaranty
AGO
$3.78B
| $17M | 1.99% |
540,000
-190,000
| -26% | -$5.58M |
|
|
15
Rio Tinto
RIO
$150B
| $16.5M | 1.93% |
+220,000
| New | +$14.4M |
|
16
Bio-Techne
TECH
$11.2B
| $15.4M | 1.81% |
194,560
+33,600
| +21% | +$2.43M |
|
|
NEWR
17
CALL
DELISTED
New Relic, Inc.
NEWR
| $14.8M | 1.73% |
226,500
| – | – |
|
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $14.8M | 1.73% |
+205,000
| New | +$13.7M |
|
19
TransUnion
TRU
$14.9B
| $14.4M | 1.68% |
144,654
+5,300
| +4% | +$485K |
|
|
20
Cencora
COR
$60.5B
| $14.2M | 1.66% |
+145,000
| New | +$14.5M |
|
|
21
CALL
Procter & Gamble
PG
$346B
| $13.9M | 1.63% |
+100,000
| New | +$14M |
|
22
NXP Semiconductors
NXPI
$67.6B
| $13M | 1.51% |
81,450
+44,700
| +122% | +$6.59M |
|
|
ATH
23
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.9M | 1.51% |
300,000
-686,400
| -70% | -$27.2M |
|
24
Synopsys
SNPS
$74.5B
| $12.8M | 1.5% |
49,510
+11,400
| +30% | +$2.63M |
|
25
PTC
PTC
$14.5B
| $12.6M | 1.47% |
+105,000
| New | +$10.4M |
|
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Sandler Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Sandler Capital Management held 103 positions worth $855M, down 14% from $995M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sandler Capital Management withdrew a net $267M in Q4 2020, closing 30 positions and reducing 14 holdings. Its most notable exit was Procter & Gamble, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sandler Capital Management opened a new position in Visa worth $17.5M.
- Sandler Capital Management's largest Q4 2020 buy was Visa: 80,000 shares worth $17.5M.
- Sandler Capital Management added most to MKS Inc in Q4 2020, an estimated $7.25M increase.
- Sandler Capital Management's biggest Q4 2020 reduction was FedEx, cutting an estimated $20M.
- Sandler Capital Management fully exited Procter & Gamble in Q4 2020, selling an estimated $17.1M.
- Sandler Capital Management's ten largest holdings make up 35% of its $855M portfolio in Q4 2020.
- Sandler Capital Management opened 27 new positions and closed 30 in Q4 2020.
- Sandler Capital Management's portfolio value fell 14% quarter-over-quarter to $855M.
Based on Sandler Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.