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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
MTN icon
26
Vail Resorts
MTN
$5.32B
$12.3M 0.84%
64,063
-36,982
-37% -$6.55M
CERN
27
PUT
DELISTED
Cerner Corp
CERN
$11.8M 0.81%
+201,000
New +$10.9M
TER icon
28
Teradyne
TER
$57.6B
$11.8M 0.81%
379,953
+58,803
+18% +$1.68M
SUM
29
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.6M 0.8%
485,762
-130,188
-21% -$3.05M
TDY icon
30
Teledyne Technologies
TDY
$30.4B
$11.4M 0.79%
90,431
-119,899
-57% -$15.3M
CNS icon
31
Cohen & Steers
CNS
$4.23B
$11.4M 0.78%
284,966
+119,091
+72% +$4.31M
NUS icon
32
PUT
Nu Skin
NUS
$252M
$11.3M 0.78%
+203,500
New +$10.5M
MIME
33
DELISTED
Mimecast Limited
MIME
$11.1M 0.77%
497,423
-153,989
-24% -$3.16M
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$11.1M 0.76%
+160,000
New +$10.7M
WST icon
35
West Pharmaceutical
WST
$24B
$11.1M 0.76%
135,744
+25,844
+24% +$2.16M
PH icon
36
Parker-Hannifin
PH
$123B
$11M 0.76%
68,536
+33,636
+96% +$5.11M
ETSY icon
37
Etsy
ETSY
$7.75B
$10.8M 0.75%
1,020,651
+289,666
+40% +$3.4M
BABA icon
38
CALL
Alibaba
BABA
$293B
$10.8M 0.74%
+100,000
New +$10.2M
VSM
39
DELISTED
Versum Materials, Inc.
VSM
$10.8M 0.74%
351,369
-244,437
-41% -$7.14M
CMI icon
40
Cummins
CMI
$87.5B
$10.7M 0.73%
+70,518
New +$10.4M
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.13B
$10.6M 0.73%
+421,740
New +$10.2M
HD icon
42
Home Depot
HD
$331B
$10.5M 0.72%
+71,704
New +$10.2M
EXPO icon
43
Exponent
EXPO
$3.24B
$10.5M 0.72%
353,446
+55,846
+19% +$1.63M
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10.3M 0.71%
+403,320
New +$10.1M
OMC icon
45
PUT
Omnicom Group
OMC
$21.6B
$10.3M 0.71%
+120,000
New +$10.2M
RSG icon
46
Republic Services
RSG
$64.8B
$10.2M 0.7%
162,500
-41,365
-20% -$2.47M
LPLA icon
47
PUT
LPL Financial
LPLA
$28.3B
$10.2M 0.7%
256,000
+800
+0.3% +$31.4K
SYNT
48
PUT
DELISTED
Syntel Inc
SYNT
$10.2M 0.7%
+604,900
New +$11.7M
NOC icon
49
Northrop Grumman
NOC
$77.1B
$10.1M 0.69%
+42,320
New +$10.1M
ESRX
50
PUT
DELISTED
Express Scripts Holding Company
ESRX
$9.98M 0.69%
+151,400
New +$10.4M
1
2
3 4 5

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EAM
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WWC
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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.