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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
ORCL icon
101
Oracle
ORCL
$394B
$1.05M 0.15%
22,200
– –
MPT
102
Medical Properties Trust
MPT
$2.74B
$889K 0.13%
64,500
– –
INXN
103
DELISTED
Interxion Holding N.V.
INXN
$825K 0.12%
14,000
-5,225
-27% -$289K
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.78B
$744K 0.1%
32,285
– –
DOC
105
DELISTED
PHYSICIANS REALTY TRUST
DOC
$730K 0.1%
40,600
+2,900
+8% +$52K
CONE
106
DELISTED
CyrusOne Inc Common Stock
CONE
$720K 0.1%
12,100
– –
HR icon
107
Healthcare Realty
HR
$7.19B
$707K 0.1%
23,550
– –
LUMN icon
108
CALL
Lumen
LUMN
$6.57B
$584K 0.08%
+35,000
New +$593K
AMT icon
109
American Tower
AMT
$80.9B
$385K 0.05%
2,700
– –
WAL icon
110
Western Alliance Bancorporation
WAL
$8.89B
$379K 0.05%
6,700
-5,300
-44% -$295K
CSCO icon
111
Cisco
CSCO
$455B
$372K 0.05%
+9,700
New +$347K
VISN
112
Vistance Networks Inc
VISN
$2.68B
$371K 0.05%
+9,800
New +$342K
EQIX icon
113
Equinix
EQIX
$101B
$369K 0.05%
815
– –
DB icon
114
Deutsche Bank
DB
$69.4B
$367K 0.05%
+19,300
New +$348K
BANC icon
115
Banc of California
BANC
$3.04B
$363K 0.05%
17,600
-15,600
-47% -$326K
QTS
116
DELISTED
QTS REALTY TRUST, INC.
QTS
$358K 0.05%
6,605
– –
DB icon
117
CALL
Deutsche Bank
DB
$69.4B
$232K 0.03%
+12,200
New +$220K
GM icon
118
General Motors
GM
$79.9B
$205K 0.03%
5,000
-1,000
-17% -$43.4K
QHC
119
DELISTED
Quorum Health Corporation
QHC
$172K 0.02%
27,500
+2,500
+10% +$12.5K
A icon
120
Agilent Technologies
A
$39.2B
– –
-100,450
Closed -$6.45M
ACTG icon
121
Acacia Research
ACTG
$431M
– –
-340,000
Closed -$1.55M
ALB icon
122
Albemarle
ALB
$14.1B
– –
-22,000
Closed -$3M
C icon
123
Citigroup
C
$221B
– –
-255,800
Closed -$18.6M
CNS icon
124
Cohen & Steers
CNS
$4.34B
– –
-115,000
Closed -$4.54M
COF icon
125
PUT
Capital One
COF
$132B
– –
-194,700
Closed -$16.5M
3 4
5
6 7

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DF
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PA
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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 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.