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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
OKE icon
51
Oneok
OKE
$53.3B
$9.93M 0.68%
+179,190
New +$9.85M
MSFT icon
52
Microsoft
MSFT
$3.61T
$9.85M 0.68%
149,488
-39,912
-21% -$2.56M
CAH icon
53
PUT
Cardinal Health
CAH
$54.4B
$9.79M 0.67%
+120,000
New +$9.45M
KWEB icon
54
KraneShares CSI China Internet ETF
KWEB
$5.66B
$9.55M 0.66%
+225,466
New +$8.93M
HELE icon
55
PUT
Helen of Troy
HELE
$675M
$9.51M 0.65%
101,000
– –
PYPL icon
56
PayPal
PYPL
$49.2B
$9.51M 0.65%
220,948
-4,762
-2% -$199K
PRXL
57
PUT
DELISTED
Parexel International Corp
PRXL
$9.5M 0.65%
+150,500
New +$9.95M
ON icon
58
CALL
ON Semiconductor
ON
$32.2B
$9.33M 0.64%
+602,500
New +$8.73M
CCI icon
59
Crown Castle
CCI
$33B
$9.32M 0.64%
+98,700
New +$8.83M
AAPL icon
60
Apple
AAPL
$4.42T
$9.3M 0.64%
259,000
+231,860
+854% +$7.64M
FLIR
61
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.12M 0.63%
251,443
+151,043
+150% +$5.44M
NDSN icon
62
Nordson
NDSN
$16.8B
$8.94M 0.61%
72,782
-26,918
-27% -$3.19M
EFX icon
63
Equifax
EFX
$20.4B
$8.77M 0.6%
+64,110
New +$8.16M
IYR icon
64
iShares US Real Estate ETF
IYR
$4.6B
$8.55M 0.59%
+108,980
New +$8.51M
AMLP icon
65
Alerian MLP ETF
AMLP
$12.8B
$8.44M 0.58%
132,771
-45,709
-26% -$2.94M
DGX icon
66
Quest Diagnostics
DGX
$25.4B
$8.38M 0.58%
+85,360
New +$8.14M
BID
67
DELISTED
Sotheby's
BID
$8.26M 0.57%
+181,650
New +$7.77M
EMN icon
68
Eastman Chemical
EMN
$8.21B
$8.26M 0.57%
+102,193
New +$8.04M
RTX icon
69
RTX Corp
RTX
$290B
$8.19M 0.56%
115,902
-15,985
-12% -$1.12M
LMT icon
70
Lockheed Martin
LMT
$135B
$8.1M 0.56%
+30,250
New +$7.92M
DCI icon
71
Donaldson
DCI
$11B
$8.01M 0.55%
176,028
+71,008
+68% +$3.07M
ZBH icon
72
Zimmer Biomet
ZBH
$18.4B
$7.97M 0.55%
+67,258
New +$7.62M
STLD icon
73
Steel Dynamics
STLD
$37.5B
$7.88M 0.54%
226,811
-104,969
-32% -$3.74M
CTAS icon
74
Cintas
CTAS
$80.6B
$7.56M 0.52%
238,856
-123,544
-34% -$3.66M
WY icon
75
Weyerhaeuser
WY
$17.9B
$7.45M 0.51%
+219,246
New +$7.13M
1 2
3
4 5

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PA
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EAM
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WWC
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CA
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JHA
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TDWM
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AIM
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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.