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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
+8.8%
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
$819M
AUM Growth
+$108M
Cap. Flow
+$100M
Cap. Flow %
12.27%
Top 10 Hldgs %
27.69%
Holding
172
New
49
Increased
29
Reduced
25
Closed
59

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.8M
2
ABT icon
Abbott
ABT
+$13.6M
3
EW icon
Edwards Lifesciences
EW
+$11.6M
4
NTNX icon
Nutanix
NTNX
+$10.2M
5
TEAM icon
Atlassian
TEAM
+$10.1M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$8.9M
2
TXN icon
Texas Instruments
TXN
+$8.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.32M
4
SWK icon
Stanley Black & Decker
SWK
+$8.23M
5
TECK icon
Teck Resources
TECK
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 11.52%
3 Industrials 10.78%
4 Financials 6.63%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$134B
$3.84M 0.47%
+27,930
New +$3.9M
LMT icon
77
Lockheed Martin
LMT
$136B
$3.82M 0.47%
+11,300
New +$3.85M
LAZ icon
78
Lazard
LAZ
$4.31B
$3.81M 0.47%
+72,440
New +$4.02M
TSLA icon
79
PUT
Tesla
TSLA
$1.3T
$3.73M 0.46%
+210,000
New +$4.62M
TXRH icon
80
Texas Roadhouse
TXRH
$13.7B
$3.65M 0.45%
63,080
+13,080
+26% +$752K
INTC icon
81
Intel
INTC
$513B
$3.59M 0.44%
+68,970
New +$3.28M
APD icon
82
Air Products & Chemicals
APD
$67.6B
$3.47M 0.42%
21,810
-12,840
-37% -$2.12M
A icon
83
Agilent Technologies
A
$41.2B
$3.11M 0.38%
+46,480
New +$3.26M
AMD icon
84
CALL
Advanced Micro Devices
AMD
$789B
$2.03M 0.25%
+202,000
New +$2.4M
XXII
85
CALL
22nd Century Group
XXII
$1.48M
– –
0
– –
TECK icon
86
Teck Resources
TECK
$32.6B
$1.77M 0.22%
68,740
-288,660
-81% -$8.13M
PFE icon
87
Pfizer
PFE
$153B
$1.14M 0.14%
33,728
– –
GLPI icon
88
Gaming and Leisure Properties
GLPI
$12.8B
$1.1M 0.13%
32,800
-6,120
-16% -$212K
NXPI icon
89
NXP Semiconductors
NXPI
$60.4B
$1.09M 0.13%
9,300
-300
-3% -$36.2K
ORCL icon
90
Oracle
ORCL
$423B
$1.02M 0.12%
22,200
– –
QCOM icon
91
Qualcomm
QCOM
$176B
$970K 0.12%
17,500
-39,300
-69% -$2.5M
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.81B
$916K 0.11%
39,600
+7,315
+23% +$169K
MPT
93
Medical Properties Trust
MPT
$2.81B
$839K 0.1%
64,500
– –
XXII
94
22nd Century Group
XXII
$1.48M
– –
0
– –
LVS icon
95
Las Vegas Sands
LVS
$29.6B
$719K 0.09%
+10,000
New +$733K
ARCH
96
DELISTED
Arch Resources, Inc.
ARCH
$707K 0.09%
7,700
-75,100
-91% -$7.03M
PLAY icon
97
Dave & Buster's
PLAY
$357M
$668K 0.08%
16,000
-7,100
-31% -$327K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$575K 0.07%
+3,600
New +$646K
EQIX icon
99
Equinix
EQIX
$103B
$418K 0.05%
1,000
+185
+23% +$77.8K
QHC
100
DELISTED
Quorum Health Corporation
QHC
$409K 0.05%
50,000
+22,500
+82% +$148K
2 3
4
5 6

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Sandler Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sandler Capital Management held 172 positions worth $819M, up 15% from $711M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sandler Capital Management deployed $100M of net new capital in Q1 2018, opening 49 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 180,000 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Teck Resources, an estimated $8.13M trimmed.

  • Sandler Capital Management's largest Q1 2018 buy was State Street SPDR S&P Dividend ETF: 180,000 shares worth $16.4M.
  • Sandler Capital Management added most to Nutanix in Q1 2018, an estimated $10.2M increase.
  • Sandler Capital Management's biggest Q1 2018 reduction was Teck Resources, cutting an estimated $8.13M.
  • Sandler Capital Management fully exited Mimecast Limited in Q1 2018, selling an estimated $8.9M.
  • Sandler Capital Management's ten largest holdings make up 28% of its $819M portfolio in Q1 2018.
  • Sandler Capital Management opened 49 new positions and closed 59 in Q1 2018.
  • Sandler Capital Management's portfolio value rose 15% quarter-over-quarter to $819M.

Based on Sandler Capital Management's 13F filing for Q1 2018, filed 15 May 2018.