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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
AMH icon
76
American Homes 4 Rent
AMH
$12.3B
$2.96M 0.42%
135,635
-980
-0.7% -$21.3K
TTEK icon
77
Tetra Tech
TTEK
$8.69B
$2.9M 0.41%
301,150
-291,350
-49% -$2.83M
RTN
78
DELISTED
Raytheon Company
RTN
$2.87M 0.4%
15,269
-86,287
-85% -$16.1M
DAL icon
79
Delta Air Lines
DAL
$59.7B
$2.8M 0.39%
+50,000
New +$2.61M
IPGP icon
80
IPG Photonics
IPGP
$3.69B
$2.78M 0.39%
+13,000
New +$2.76M
ETN icon
81
Eaton
ETN
$168B
$2.74M 0.39%
+34,700
New +$2.7M
TXRH icon
82
Texas Roadhouse
TXRH
$13.9B
$2.63M 0.37%
+50,000
New +$2.53M
QGEN icon
83
Qiagen
QGEN
$8.66B
$2.58M 0.36%
78,594
-90,949
-54% -$3.13M
IMPV
84
DELISTED
Imperva, Inc.
IMPV
$2.56M 0.36%
64,510
-490
-0.8% -$20.4K
SNAP icon
85
PUT
Snap
SNAP
$8.38B
$2.55M 0.36%
174,500
-175,500
-50% -$2.56M
OLED icon
86
Universal Display
OLED
$3.69B
$2.54M 0.36%
14,730
-20,060
-58% -$3.2M
BID
87
DELISTED
Sotheby's
BID
$2.35M 0.33%
45,570
-450
-1% -$22.5K
OC icon
88
Owens Corning
OC
$11.5B
$2.34M 0.33%
+25,500
New +$2.15M
XXII
89
22nd Century Group
XXII
$1.42M
– –
0
– –
XXII
90
CALL
22nd Century Group
XXII
$1.42M
– –
0
– –
NTNX icon
91
Nutanix
NTNX
$16.4B
$1.96M 0.28%
+55,600
New +$1.68M
CLH icon
92
Clean Harbors
CLH
$16.5B
$1.78M 0.25%
32,802
-170
-0.5% -$9.2K
IFF icon
93
International Flavors & Fragrances
IFF
$20.3B
$1.52M 0.21%
9,990
-18,190
-65% -$2.73M
GLPI icon
94
Gaming and Leisure Properties
GLPI
$12.5B
$1.44M 0.2%
38,920
+3,700
+11% +$135K
USCR
95
DELISTED
U S Concrete, Inc.
USCR
$1.38M 0.19%
+16,500
New +$1.3M
MTN icon
96
Vail Resorts
MTN
$5.39B
$1.33M 0.19%
+6,250
New +$1.4M
PLAY icon
97
Dave & Buster's
PLAY
$405M
$1.27M 0.18%
23,100
+8,700
+60% +$444K
PFE icon
98
Pfizer
PFE
$142B
$1.16M 0.16%
33,728
– –
CY
99
DELISTED
Cypress Semiconductor
CY
$1.14M 0.16%
+75,000
New +$1.19M
NXPI icon
100
NXP Semiconductors
NXPI
$55.9B
$1.12M 0.16%
9,600
– –
2 3
4
5 6

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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 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.