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Sandler Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 77.14%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
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
$1.46B
AUM Growth
+$341M
Cap. Flow
+$271M
Cap. Flow %
18.61%
Top 10 Hldgs %
26.11%
Holding
239
New
89
Increased
43
Reduced
36
Closed
67

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$21.1M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.7M
4
CMI icon
Cummins
CMI
+$10.4M
5
MSCC
Microsemi Corp
MSCC
+$10.3M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$25.7M
2
NSC icon
Norfolk Southern
NSC
+$16.9M
3
MLM icon
Martin Marietta Materials
MLM
+$15.5M
4
TDY icon
Teledyne Technologies
TDY
+$15.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.24%
2 Technology 11.15%
3 Materials 5.57%
4 Consumer Discretionary 5.55%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
226
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-10,350
Closed -$581K
HEWG
227
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-199,300
Closed -$5.15M
RSX
228
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-400,000
Closed -$8.49M
XLNX
229
CALL
DELISTED
Xilinx Inc
XLNX
– –
-251,700
Closed -$15.2M
IPHI
230
DELISTED
INPHI CORPORATION
IPHI
– –
-134,700
Closed -$6.29M
JCP
231
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,172,600
Closed -$9.74M
ZAYO
232
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-8,450
Closed -$278K
SONC
233
DELISTED
Sonic Corp
SONC
– –
-276,790
Closed -$7.34M
SHLD
234
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-352,100
Closed -$3.27M
FTRPR
235
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-3,500
Closed -$249K
SNI
236
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-163,100
Closed -$11.6M
POT
237
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-254,400
Closed -$4.6M
WBMD
238
PUT
DELISTED
WebMD Health Corp.
WBMD
– –
-163,100
Closed -$8.09M
6 7 8 9
10

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Sandler Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sandler Capital Management held 239 positions worth $1.46B, up 31% from $1.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sandler Capital Management deployed $271M of net new capital in Q1 2017, opening 89 new positions and adding to 43 existing holdings. Its largest new stake was Entegris: 1,020,270 shares worth $23.9M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 19% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Teledyne Technologies, an estimated $15.3M trimmed.

  • Sandler Capital Management's largest Q1 2017 buy was Entegris: 1,020,270 shares worth $23.9M.
  • Sandler Capital Management added most to Microsemi Corp in Q1 2017, an estimated $10.3M increase.
  • Sandler Capital Management's biggest Q1 2017 reduction was Teledyne Technologies, cutting an estimated $15.3M.
  • Sandler Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2017, selling an estimated $25.7M.
  • Sandler Capital Management's ten largest holdings make up 26% of its $1.46B portfolio in Q1 2017.
  • Sandler Capital Management opened 89 new positions and closed 67 in Q1 2017.
  • Sandler Capital Management's portfolio value rose 31% quarter-over-quarter to $1.46B.

Based on Sandler Capital Management's 13F filing for Q1 2017, filed 15 May 2017.