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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
AGN.PRA
101
DELISTED
Allergan plc
AGN.PRA
$443K 0.06%
600
– –
AMT icon
102
American Tower
AMT
$80.6B
$369K 0.05%
2,700
– –
EQIX icon
103
Equinix
EQIX
$102B
$364K 0.05%
815
– –
QTS
104
DELISTED
QTS REALTY TRUST, INC.
QTS
$346K 0.04%
6,605
– –
GM icon
105
General Motors
GM
$79.3B
$242K 0.03%
+6,000
New +$219K
QHC
106
DELISTED
Quorum Health Corporation
QHC
$130K 0.02%
+25,000
New +$102K
AAPL icon
107
Apple
AAPL
$4.46T
– –
-18,000
Closed -$648K
AXDX
108
CALL
DELISTED
Accelerate Diagnostics
AXDX
– –
-10,000
Closed -$2.73M
AXDX
109
DELISTED
Accelerate Diagnostics
AXDX
– –
-7,528
Closed -$2.06M
BABA icon
110
CALL
Alibaba
BABA
$305B
– –
-295,000
Closed -$41.6M
BAC icon
111
CALL
Bank of America
BAC
$438B
– –
-325,000
Closed -$7.88M
BIO icon
112
Bio-Rad Laboratories Class A
BIO
$8.96B
– –
-18,730
Closed -$4.24M
BLK icon
113
Blackrock
BLK
$175B
– –
-49,860
Closed -$21.1M
BX icon
114
Blackstone
BX
$108B
– –
-159,490
Closed -$5.32M
C icon
115
CALL
Citigroup
C
$224B
– –
-110,000
Closed -$7.36M
CNP icon
116
CenterPoint Energy
CNP
$27.6B
– –
-229,360
Closed -$6.28M
CRM icon
117
Salesforce
CRM
$152B
– –
-74,900
Closed -$6.49M
CTSH icon
118
PUT
Cognizant
CTSH
$24.9B
– –
-100,000
Closed -$6.64M
EAT icon
119
PUT
Brinker International
EAT
$9.66B
– –
-150,000
Closed -$5.71M
EBAY icon
120
eBay
EBAY
$47.6B
– –
-118,290
Closed -$4.13M
EFX icon
121
Equifax
EFX
$20.5B
– –
-39,500
Closed -$5.43M
EPC icon
122
PUT
Edgewell Personal Care
EPC
$1.27B
– –
-200,000
Closed -$15.2M
EPR icon
123
EPR Properties
EPR
$4.69B
– –
-8,900
Closed -$640K
EW icon
124
Edwards Lifesciences
EW
$51.1B
– –
-100,500
Closed -$3.96M
GLIN icon
125
VanEck India Growth Leaders ETF
GLIN
$93.6M
– –
-57,347
Closed -$3.2M
3 4
5
6 7

Similar funds

DF
Downshift Financial Boulder, Colorado $193M AUM
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
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.