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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
-6.45%
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
$1.18B
AUM Growth
-$800M
Cap. Flow
-$651M
Cap. Flow %
-55.12%
Top 10 Hldgs %
37.03%
Holding
153
New
37
Increased
21
Reduced
35
Closed
54

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$48.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.2M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.2M
4
RSG icon
Republic Services
RSG
+$21.2M
5
KEYS icon
Keysight
KEYS
+$20.5M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$65.1M
2
FICO icon
Fair Isaac
FICO
+$37.7M
3
V icon
Visa
V
+$36.3M
4
WCN
Waste Connections
WCN
+$30.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 6.46%
3 Industrials 5%
4 Real Estate 4.56%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74B
$7.42M 0.63%
+124,622
New +$7.8M
BG icon
52
PUT
Bunge Global
BG
$21.1B
$6.87M 0.58%
128,500
-181,000
-58% -$11.2M
AYX
53
DELISTED
Alteryx Inc
AYX
$6.46M 0.55%
108,662
-198,346
-65% -$10.8M
SNBR
54
PUT
DELISTED
Sleep Number
SNBR
$6.35M 0.54%
+200,000
New +$7.1M
ETD icon
55
PUT
Ethan Allen Interiors
ETD
$602M
$6.33M 0.54%
+360,000
New +$7.07M
ENTG icon
56
Entegris
ENTG
$22.8B
$5.9M 0.5%
211,390
-81,629
-28% -$2.21M
TEAM icon
57
Atlassian
TEAM
$37B
$5.85M 0.5%
+65,725
New +$5.21M
TMO icon
58
Thermo Fisher Scientific
TMO
$217B
$5.72M 0.48%
25,566
-76,761
-75% -$18M
WBS icon
59
PUT
Webster Financial
WBS
$12.8B
$5.37M 0.46%
109,000
-479,000
-81% -$27.4M
COUP
60
DELISTED
Coupa Software Incorporated
COUP
$5.34M 0.45%
85,000
+37,893
+80% +$2.4M
DHR icon
61
Danaher
DHR
$142B
$5.33M 0.45%
58,296
-240,422
-80% -$21.8M
PLAY icon
62
PUT
Dave & Buster's
PLAY
$360M
$5.01M 0.42%
112,500
-325,500
-74% -$18.3M
DAL icon
63
Delta Air Lines
DAL
$60.1B
$4.65M 0.39%
+93,153
New +$5.07M
WM icon
64
Waste Management
WM
$91.8B
$4.56M 0.39%
51,218
-66,196
-56% -$5.94M
QHC
65
PUT
DELISTED
Quorum Health Corporation
QHC
$4.52M 0.38%
1,564,000
+41,000
+3% +$172K
GD icon
66
PUT
General Dynamics
GD
$105B
$3.93M 0.33%
+25,000
New +$4.48M
ESTC icon
67
Elastic
ESTC
$7.78B
$3.88M 0.33%
+54,283
New +$3.68M
BCS icon
68
PUT
Barclays
BCS
$93.9B
$3.77M 0.32%
+522,996
New +$4.21M
GOGO icon
69
PUT
Gogo Inc
GOGO
$483M
$3.76M 0.32%
1,257,000
-794,000
-39% -$3.97M
BOOT icon
70
Boot Barn
BOOT
$4.91B
$2.61M 0.22%
153,309
-141,255
-48% -$3.25M
AMZN icon
71
Amazon
AMZN
$2.98T
$2.44M 0.21%
+32,460
New +$2.7M
NSC icon
72
Norfolk Southern
NSC
$76.5B
$2.39M 0.2%
15,970
-54,844
-77% -$9.02M
AKS
73
PUT
DELISTED
AK Steel Holding Corp
AKS
$2.25M 0.19%
1,000,000
-1,000,000
-50% -$3.61M
XXII
74
22nd Century Group
XXII
$1.46M
– –
0
– –
ILMN icon
75
Illumina
ILMN
$28.6B
$1.2M 0.1%
4,112
-15,008
-78% -$4.65M
1 2
3
4 5

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CA
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TDWM
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SCPM
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TVM
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LAII
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Sandler Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sandler Capital Management held 153 positions worth $1.18B, down 40% from $1.98B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sandler Capital Management withdrew a net $651M in Q4 2018, closing 54 positions and reducing 35 holdings. Its most notable exit was Mastercard, an estimated $65.1M position sold in full.

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

Against the trend, Sandler Capital Management opened a new position in SPDR Gold Trust worth $50.2M.

  • Sandler Capital Management's largest Q4 2018 buy was SPDR Gold Trust: 414,000 shares worth $50.2M.
  • Sandler Capital Management added most to Keysight in Q4 2018, an estimated $20.5M increase.
  • Sandler Capital Management's biggest Q4 2018 reduction was Visa, cutting an estimated $36.3M.
  • Sandler Capital Management fully exited Mastercard in Q4 2018, selling an estimated $65.1M.
  • Sandler Capital Management's ten largest holdings make up 37% of its $1.18B portfolio in Q4 2018.
  • Sandler Capital Management opened 37 new positions and closed 54 in Q4 2018.
  • Sandler Capital Management's portfolio value fell 40% quarter-over-quarter to $1.18B.

Based on Sandler Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.