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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
+10.78%
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
$711M
AUM Growth
-$92.7M
Cap. Flow
-$147M
Cap. Flow %
-20.7%
Top 10 Hldgs %
30.63%
Holding
158
New
47
Increased
18
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$10.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.09M
3
RSG icon
Republic Services
RSG
+$8.06M
4
CCI icon
Crown Castle
CCI
+$7.23M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.76M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.6M
2
C icon
Citigroup
C
+$18.6M
3
RTN
Raytheon Company
RTN
+$16.1M
4
ENTG icon
Entegris
ENTG
+$15.5M
5
MSCC
Microsemi Corp
MSCC
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 15.34%
2 Technology 14.52%
3 Financials 7.99%
4 Materials 5.58%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$77.1B
$5.3M 0.75%
17,280
-9,170
-35% -$2.75M
SCHW
52
Charles Schwab
SCHW
$183B
$5.07M 0.71%
98,730
-56,270
-36% -$2.64M
IAI icon
53
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.79M 0.67%
76,276
-490
-0.6% -$29.2K
NEWR
54
DELISTED
New Relic, Inc.
NEWR
$4.75M 0.67%
82,150
-122,850
-60% -$6.68M
BAC icon
55
CALL
Bank of America
BAC
$435B
$4.43M 0.62%
+150,000
New +$4.13M
FAST icon
56
Fastenal
FAST
$54.7B
$4.42M 0.62%
+323,200
New +$4M
LEN icon
57
Lennar Class A
LEN
$19.8B
$4.41M 0.62%
+72,103
New +$4.1M
CYH icon
58
PUT
Community Health Systems
CYH
$393M
$4.39M 0.62%
1,030,600
-199,500
-16% -$1M
NVDA icon
59
NVIDIA
NVDA
$4.86T
$4.33M 0.61%
+896,000
New +$4.45M
TDY icon
60
Teledyne Technologies
TDY
$30.4B
$4.33M 0.61%
23,890
-12,110
-34% -$2.13M
UNP icon
61
Union Pacific
UNP
$174B
$4.29M 0.6%
+32,000
New +$3.86M
WOLF icon
62
Wolfspeed
WOLF
$1.23B
$4.26M 0.6%
+114,700
New +$3.95M
STLD icon
63
Steel Dynamics
STLD
$36B
$4.1M 0.58%
+95,000
New +$3.65M
URI icon
64
United Rentals
URI
$67.2B
$3.95M 0.56%
23,000
-56,450
-71% -$8.59M
WCN
65
Waste Connections
WCN
$42.2B
$3.84M 0.54%
54,161
-360
-0.7% -$25.1K
TRN icon
66
Trinity Industries
TRN
$2.49B
$3.75M 0.53%
+138,900
New +$3.46M
GLNG icon
67
Golar LNG
GLNG
$5B
$3.74M 0.53%
+125,500
New +$3.02M
MSFT icon
68
Microsoft
MSFT
$3.45T
$3.69M 0.52%
43,200
-67,400
-61% -$5.53M
WAB icon
69
Wabtec
WAB
$49.1B
$3.69M 0.52%
+45,370
New +$3.47M
GSM icon
70
FerroAtlántica
GSM
$594M
$3.68M 0.52%
227,230
-186,220
-45% -$2.88M
QCOM icon
71
Qualcomm
QCOM
$155B
$3.64M 0.51%
56,800
+43,800
+337% +$2.66M
LSTR icon
72
Landstar System
LSTR
$5.93B
$3.58M 0.5%
34,380
-48,920
-59% -$4.91M
MOMO
73
PUT
Hello Group
MOMO
$885M
$3.43M 0.48%
+140,000
New +$4.03M
BLK icon
74
Blackrock
BLK
$169B
$3.13M 0.44%
+6,100
New +$2.97M
ROK icon
75
Rockwell Automation
ROK
$53.4B
$3.12M 0.44%
15,910
-10,090
-39% -$1.92M
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
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return

Sandler Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sandler Capital Management held 158 positions worth $711M, down 12% from $803M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sandler Capital Management withdrew a net $147M in Q4 2017, closing 36 positions and reducing 42 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Sandler Capital Management opened a new position in NetApp worth $11.2M.

  • Sandler Capital Management's largest Q4 2017 buy was NetApp: 203,300 shares worth $11.2M.
  • Sandler Capital Management added most to Crown Castle in Q4 2017, an estimated $7.23M increase.
  • Sandler Capital Management's biggest Q4 2017 reduction was Raytheon Company, cutting an estimated $16.1M.
  • Sandler Capital Management fully exited Meta Platforms (Facebook) in Q4 2017, selling an estimated $25.6M.
  • Sandler Capital Management's ten largest holdings make up 31% of its $711M portfolio in Q4 2017.
  • Sandler Capital Management opened 47 new positions and closed 36 in Q4 2017.
  • Sandler Capital Management's portfolio value fell 12% quarter-over-quarter to $711M.

Based on Sandler Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.