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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
+4.01%
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
$1.14B
AUM Growth
-$355M
Cap. Flow
-$327M
Cap. Flow %
-28.6%
Top 10 Hldgs %
27.17%
Holding
164
New
28
Increased
30
Reduced
31
Closed
55

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.8M
2
TRU icon
TransUnion
TRU
+$10.3M
3
MA icon
Mastercard
MA
+$9.97M
4
VRSK icon
Verisk Analytics
VRSK
+$8.53M
5
MTN icon
Vail Resorts
MTN
+$8.29M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$38.5M
2
BX icon
Blackstone
BX
+$25.9M
3
LYV icon
Live Nation Entertainment
LYV
+$22.2M
4
IQV icon
IQVIA
IQV
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.82%
2 Industrials 8.89%
3 Financials 6.18%
4 Technology 4.34%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
CALL
NXP Semiconductors
NXPI
$60.4B
$4.37M 0.38%
40,000
– –
RVLV icon
77
Revolve Group
RVLV
$1.73B
$4.28M 0.37%
+182,990
New +$5.23M
NOC icon
78
Northrop Grumman
NOC
$81.2B
$3.79M 0.33%
+10,100
New +$3.58M
SAM icon
79
Boston Beer
SAM
$1.92B
$3.68M 0.32%
+10,115
New +$3.98M
NSTG
80
DELISTED
NanoString Technologies, Inc.
NSTG
$2.24M 0.2%
103,566
+11,232
+12% +$298K
MNK
81
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$723K 0.06%
300,000
-300,000
-50% -$1.53M
GLPI icon
82
Gaming and Leisure Properties
GLPI
$12.8B
$558K 0.05%
14,600
– –
MPT
83
Medical Properties Trust
MPT
$2.81B
$548K 0.05%
28,000
– –
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
$530K 0.05%
6,700
– –
FCPT icon
85
Four Corners Property Trust
FCPT
$2.75B
$461K 0.04%
16,300
– –
LPT
86
DELISTED
Liberty Property Trust
LPT
$457K 0.04%
8,900
– –
WTI icon
87
W&T Offshore
WTI
$518M
$437K 0.04%
100,000
-5,000
-5% -$22.9K
MSFT icon
88
Microsoft
MSFT
$3.71T
$431K 0.04%
3,100
-113,016
-97% -$15.5M
CSCO icon
89
Cisco
CSCO
$479B
$430K 0.04%
8,700
– –
EA
90
DELISTED
Electronic Arts
EA
$426K 0.04%
4,350
-800
-16% -$75.2K
BDXA
91
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$412K 0.04%
6,650
– –
NXPI icon
92
NXP Semiconductors
NXPI
$60.4B
$404K 0.04%
3,700
-500
-12% -$51.1K
ELV icon
93
Elevance Health
ELV
$85.5B
$324K 0.03%
1,350
+350
+35% +$95.9K
ARCH
94
DELISTED
Arch Resources, Inc.
ARCH
$319K 0.03%
4,300
-3,350
-44% -$272K
SWKS icon
95
Skyworks Solutions
SWKS
$10.6B
$317K 0.03%
4,000
– –
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.38B
$297K 0.03%
7,200
– –
MRK icon
97
Merck
MRK
$318B
$286K 0.03%
3,563
– –
NSC icon
98
Norfolk Southern
NSC
$75.1B
$269K 0.02%
1,500
– –
GM icon
99
General Motors
GM
$76.8B
$262K 0.02%
7,000
– –
ENTG icon
100
Entegris
ENTG
$23.2B
$240K 0.02%
+5,100
New +$215K
2 3
4
5 6

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Sandler Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sandler Capital Management held 164 positions worth $1.14B, down 24% from $1.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sandler Capital Management withdrew a net $327M in Q3 2019, closing 55 positions and reducing 31 holdings. Its most notable exit was SPDR Gold Trust, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sandler Capital Management opened a new position in Verisk Analytics worth $8.7M.

  • Sandler Capital Management's largest Q3 2019 buy was Verisk Analytics: 55,000 shares worth $8.7M.
  • Sandler Capital Management added most to Abbott in Q3 2019, an estimated $10.8M increase.
  • Sandler Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $15.5M.
  • Sandler Capital Management fully exited SPDR Gold Trust in Q3 2019, selling an estimated $38.5M.
  • Sandler Capital Management's ten largest holdings make up 27% of its $1.14B portfolio in Q3 2019.
  • Sandler Capital Management opened 28 new positions and closed 55 in Q3 2019.
  • Sandler Capital Management's portfolio value fell 24% quarter-over-quarter to $1.14B.

Based on Sandler Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.