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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
+11.68%
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
$803M
AUM Growth
-$118M
Cap. Flow
-$162M
Cap. Flow %
-20.11%
Top 10 Hldgs %
31.85%
Holding
177
New
42
Increased
29
Reduced
23
Closed
69

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25M
2
C icon
Citigroup
C
+$17.5M
3
LYV icon
Live Nation Entertainment
LYV
+$15.5M
4
IYT icon
iShares US Transportation ETF
IYT
+$10.9M
5
TXN icon
Texas Instruments
TXN
+$10.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$26.3M
2
MSCC
Microsemi Corp
MSCC
+$23.2M
3
BLK icon
Blackrock
BLK
+$21.1M
4
SCI icon
Service Corp International
SCI
+$17.2M
5
WSO icon
Watsco Inc
WSO
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.04%
2 Technology 13.65%
3 Financials 9.16%
4 Communication Services 5.73%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
76
Sensient Technologies
SXT
$5.37B
$2.7M 0.34%
35,150
-62,505
-64% -$4.73M
BID
77
DELISTED
Sotheby's
BID
$2.12M 0.26%
46,020
-115,760
-72% -$5.71M
CLH icon
78
Clean Harbors
CLH
$16.4B
$1.87M 0.23%
32,972
-37,750
-53% -$2.06M
ETSY icon
79
Etsy
ETSY
$7.89B
$1.76M 0.22%
104,470
-256,950
-71% -$4.05M
ACTG icon
80
Acacia Research
ACTG
$447M
$1.55M 0.19%
+340,000
New +$1.27M
TECK icon
81
Teck Resources
TECK
$29.5B
$1.51M 0.19%
71,800
+24,700
+52% +$538K
ARCH
82
DELISTED
Arch Resources, Inc.
ARCH
$1.44M 0.18%
20,000
+1,950
+11% +$146K
GLPI icon
83
Gaming and Leisure Properties
GLPI
$12.7B
$1.3M 0.16%
35,220
– –
PFE icon
84
Pfizer
PFE
$143B
$1.14M 0.14%
33,728
+422
+1% +$13.6K
NXPI icon
85
NXP Semiconductors
NXPI
$56.5B
$1.09M 0.14%
9,600
+3,240
+51% +$361K
ORCL icon
86
Oracle
ORCL
$409B
$1.07M 0.13%
22,200
+7,600
+52% +$378K
INXN
87
DELISTED
Interxion Holding N.V.
INXN
$979K 0.12%
19,225
– –
CCI icon
88
Crown Castle
CCI
$33.5B
$940K 0.12%
9,400
-31,060
-77% -$3.18M
AGN
89
DELISTED
Allergan plc
AGN
$922K 0.11%
4,500
– –
MPT
90
Medical Properties Trust
MPT
$2.75B
$847K 0.11%
64,500
– –
PLAY icon
91
Dave & Buster's
PLAY
$403M
$756K 0.09%
+14,400
New +$856K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.78B
$748K 0.09%
32,285
– –
CONE
93
DELISTED
CyrusOne Inc Common Stock
CONE
$713K 0.09%
12,100
– –
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
$710K 0.09%
+25,500
New +$786K
HR icon
95
Healthcare Realty
HR
$7.12B
$702K 0.09%
23,550
-88,268
-79% -$2.68M
BANC icon
96
Banc of California
BANC
$3.05B
$689K 0.09%
33,200
– –
QCOM icon
97
Qualcomm
QCOM
$159B
$674K 0.08%
13,000
+500
+4% +$26.4K
DOC
98
DELISTED
PHYSICIANS REALTY TRUST
DOC
$668K 0.08%
37,700
+3,300
+10% +$60.9K
WAL icon
99
Western Alliance Bancorporation
WAL
$9.04B
$637K 0.08%
12,000
+4,600
+62% +$226K
TWX
100
DELISTED
Time Warner Inc
TWX
$504K 0.06%
4,920
– –
2 3
4
5 6

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DF
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PA
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EAM
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WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return

Sandler Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sandler Capital Management held 177 positions worth $803M, down 13% from $922M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sandler Capital Management withdrew a net $162M in Q3 2017, closing 69 positions and reducing 23 holdings. Its most notable exit was Blackrock, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Sandler Capital Management opened a new position in Meta Platforms (Facebook) worth $25.6M.

  • Sandler Capital Management's largest Q3 2017 buy was Meta Platforms (Facebook): 150,000 shares worth $25.6M.
  • Sandler Capital Management added most to Norfolk Southern in Q3 2017, an estimated $5.65M increase.
  • Sandler Capital Management's biggest Q3 2017 reduction was Visa, cutting an estimated $26.3M.
  • Sandler Capital Management fully exited Blackrock in Q3 2017, selling an estimated $21.1M.
  • Sandler Capital Management's ten largest holdings make up 32% of its $803M portfolio in Q3 2017.
  • Sandler Capital Management opened 42 new positions and closed 69 in Q3 2017.
  • Sandler Capital Management's portfolio value fell 13% quarter-over-quarter to $803M.

Based on Sandler Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.