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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
+8.34%
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
$758M
AUM Growth
-$67.6M
Cap. Flow
-$89.5M
Cap. Flow %
-11.81%
Top 10 Hldgs %
26.11%
Holding
168
New
52
Increased
34
Reduced
16
Closed
61

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$26M
2
MCO icon
Moody's
MCO
+$12.8M
3
AXON
Axon Enterprise
AXON
+$12.2M
4
AMSG
Amsurg Corp
AMSG
+$12.2M
5
LH icon
Labcorp
LH
+$12M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.4M
2
V icon
Visa
V
+$16.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Industrials 14.61%
3 Financials 10.22%
4 Real Estate 7.46%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
51
PUT
DELISTED
US Steel
X
$5.87M 0.77%
348,000
+29,000
+9% +$487K
CLX icon
52
Clorox
CLX
$11.6B
$5.79M 0.76%
+41,870
New +$5.43M
ATR icon
53
AptarGroup
ATR
$8.55B
$5.62M 0.74%
70,955
+5,485
+8% +$424K
DOC
54
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.56M 0.73%
264,710
+242,710
+1,103% +$4.65M
BF.B icon
55
Brown-Forman Class B
BF.B
$13.2B
$5.49M 0.72%
+171,875
New +$5.32M
SPLK
56
DELISTED
Splunk Inc
SPLK
$5.42M 0.71%
+100,000
New +$5.28M
NXPI icon
57
NXP Semiconductors
NXPI
$57.8B
$5.21M 0.69%
+66,555
New +$5.71M
HR
58
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.9M 0.65%
+140,000
New +$4.44M
SCTY
59
PUT
DELISTED
SolarCity Corporation
SCTY
$4.79M 0.63%
200,000
-351,400
-64% -$8.65M
APD icon
60
Air Products & Chemicals
APD
$65.7B
$4.69M 0.62%
35,722
+3,238
+10% +$431K
PYPL icon
61
PayPal
PYPL
$48.9B
$4.69M 0.62%
+128,500
New +$4.91M
MPT
62
Medical Properties Trust
MPT
$2.77B
$4.58M 0.6%
300,920
-267,100
-47% -$3.78M
CCI icon
63
Crown Castle
CCI
$33.3B
$4.49M 0.59%
44,250
-35,840
-45% -$3.25M
STE icon
64
Steris
STE
$22.3B
$4.34M 0.57%
63,150
-12,710
-17% -$890K
ONDK
65
DELISTED
On Deck Capital, Inc.
ONDK
$4.27M 0.56%
829,815
+183,745
+28% +$1.1M
MGP
66
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.27M 0.56%
+160,000
New +$3.8M
BDX icon
67
Becton Dickinson
BDX
$45.6B
$4.23M 0.56%
+25,564
New +$4.09M
WAL icon
68
Western Alliance Bancorporation
WAL
$8.79B
$4.22M 0.56%
129,250
+19,250
+18% +$676K
EFX icon
69
Equifax
EFX
$20.3B
$4.11M 0.54%
32,000
-34,117
-52% -$4.13M
DD
70
DELISTED
Du Pont De Nemours E I
DD
$3.88M 0.51%
+59,870
New +$3.93M
MSCC
71
DELISTED
Microsemi Corp
MSCC
$3.87M 0.51%
118,365
-142,555
-55% -$4.88M
ROK icon
72
Rockwell Automation
ROK
$53.4B
$3.84M 0.51%
33,435
+4,435
+15% +$508K
XOP icon
73
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$3.83M 0.5%
+27,475
New +$3.77M
DD icon
74
DuPont de Nemours
DD
$18.5B
$3.72M 0.49%
+29,549
New +$3.89M
MBLY
75
CALL
DELISTED
Mobileye N.V.
MBLY
$3.69M 0.49%
+80,000
New +$3.06M
1 2
3
4 5

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EAM
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WWC
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CA
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JHA
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AIM
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Sandler Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sandler Capital Management held 168 positions worth $758M, down 8.2% from $826M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sandler Capital Management withdrew a net $89.5M in Q2 2016, closing 61 positions and reducing 16 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sandler Capital Management opened a new position in State Street SPDR S&P Dividend ETF worth $26.9M.

  • Sandler Capital Management's largest Q2 2016 buy was State Street SPDR S&P Dividend ETF: 320,000 shares worth $26.9M.
  • Sandler Capital Management added most to Nielsen Holdings plc in Q2 2016, an estimated $7.98M increase.
  • Sandler Capital Management's biggest Q2 2016 reduction was Visa, cutting an estimated $16.2M.
  • Sandler Capital Management fully exited Meta Platforms (Facebook) in Q2 2016, selling an estimated $28.4M.
  • Sandler Capital Management's ten largest holdings make up 26% of its $758M portfolio in Q2 2016.
  • Sandler Capital Management opened 52 new positions and closed 61 in Q2 2016.
  • Sandler Capital Management's portfolio value fell 8.2% quarter-over-quarter to $758M.

Based on Sandler Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.