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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
+12.76%
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
$1.98B
AUM Growth
+$784M
(+66%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
36.3%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
160
New
53
Increased
33
Reduced
20
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$47.3M |
| 2 |
Visa
V
|
+$37.5M |
| 3 |
Microsoft
MSFT
|
+$27.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$23.5M |
| 5 |
Keysight
KEYS
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$29.2M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$24.1M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$23.8M |
| 4 |
Vulcan Materials
VMC
|
+$14.5M |
| 5 |
Boston Beer
SAM
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.37% |
| 2 | Industrials | 10.85% |
| 3 | Financials | 8.45% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Live Nation Entertainment
LYV
$42.1B
| $13M | 0.66% |
238,854
-102,756
| -30% | -$5.2M |
|
52
CALL
Nutanix
NTNX
$16.9B
| $12.8M | 0.65% |
+300,000
| New | +$15.8M |
|
53
Norfolk Southern
NSC
$75.1B
| $12.8M | 0.65% |
+70,814
| New | +$12.1M |
|
54
Teradyne
TER
$59.3B
| $12.2M | 0.61% |
+329,244
| New | +$13.3M |
|
55
PUT
Box
BOX
$4.6B
| $12M | 0.6% |
+500,000
| New | +$12.6M |
|
56
lululemon athletica
LULU
$14.6B
| $11.8M | 0.6% |
+72,565
| New | +$9.95M |
|
|
VMW
57
CALL
DELISTED
VMware, Inc
VMW
| $11.7M | 0.59% |
+75,000
| New | +$11.5M |
|
|
AKRX
58
PUT
DELISTED
Akorn Inc
AKRX
| $11.5M | 0.58% |
884,000
+328,000
| +59% | +$5.39M |
|
59
PUT
B&G Foods
BGS
$286M
| $11M | 0.55% |
400,000
-124,000
| -24% | -$3.85M |
|
60
PUT
Gogo Inc
GOGO
$491M
| $10.6M | 0.54% |
2,051,000
+616,000
| +43% | +$2.73M |
|
61
Waste Management
WM
$91B
| $10.6M | 0.54% |
+117,414
| New | +$10.4M |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $10.6M | 0.53% |
+87,303
| New | +$9.67M |
|
63
CALL
MongoDB
MDB
$32.1B
| $10.2M | 0.51% |
+125,000
| New | +$8.33M |
|
64
PUT
Brighthouse Financial
BHF
$3.49B
| $10.1M | 0.51% |
+228,000
| New | +$9.6M |
|
65
PUT
Kraft Heinz
KHC
$30B
| $10M | 0.51% |
+182,000
| New | +$10.9M |
|
66
CALL
Delta Air Lines
DAL
$60.1B
| $9.95M | 0.5% |
+172,000
| New | +$9.47M |
|
67
Yelp
YELP
$1.41B
| $9.84M | 0.5% |
+200,000
| New | +$8.74M |
|
|
AKS
68
PUT
DELISTED
AK Steel Holding Corp
AKS
| $9.8M | 0.49% |
+2,000,000
| New | +$9.14M |
|
69
Union Pacific
UNP
$174B
| $9.69M | 0.49% |
59,493
-2,827
| -5% | -$426K |
|
70
PUT
Floor & Decor
FND
$6.68B
| $9.5M | 0.48% |
+315,000
| New | +$12.8M |
|
71
Honeywell
HON
$78B
| $9.03M | 0.46% |
+60,049
| New | +$8.51M |
|
|
QHC
72
PUT
DELISTED
Quorum Health Corporation
QHC
| $8.93M | 0.45% |
+1,523,000
| New | +$7M |
|
73
PTC
PTC
$16B
| $8.91M | 0.45% |
83,870
+11,360
| +16% | +$1.11M |
|
74
Entegris
ENTG
$23.2B
| $8.48M | 0.43% |
293,019
-345,843
| -54% | -$11.6M |
|
75
PUT
American International
AIG
$41.8B
| $8.46M | 0.43% |
159,000
-384,000
| -71% | -$20.6M |
|
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Sandler Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Sandler Capital Management held 160 positions worth $1.98B, up 66% from $1.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sandler Capital Management deployed $719M of net new capital in Q3 2018, opening 53 new positions and adding to 33 existing holdings. Its largest new stake was Thermo Fisher Scientific: 102,327 shares worth $25M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Alteryx Inc, an estimated $23.8M trimmed.
- Sandler Capital Management's largest Q3 2018 buy was Thermo Fisher Scientific: 102,327 shares worth $25M.
- Sandler Capital Management added most to Mastercard in Q3 2018, an estimated $47.3M increase.
- Sandler Capital Management's biggest Q3 2018 reduction was Alteryx Inc, cutting an estimated $23.8M.
- Sandler Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2018, selling an estimated $29.2M.
- Sandler Capital Management's ten largest holdings make up 35% of its $1.98B portfolio in Q3 2018.
- Sandler Capital Management opened 53 new positions and closed 43 in Q3 2018.
- Sandler Capital Management's portfolio value rose 66% quarter-over-quarter to $1.98B.
Based on Sandler Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.