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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
AMT icon
101
American Tower
AMT
$80.4B
$392K 0.05%
2,700
– –
URI icon
102
United Rentals
URI
$72.4B
$380K 0.05%
2,200
-20,800
-90% -$3.69M
INXN
103
DELISTED
Interxion Holding N.V.
INXN
$379K 0.05%
6,100
-7,900
-56% -$471K
HR icon
104
Healthcare Realty
HR
$6.84B
$370K 0.05%
14,000
-9,550
-41% -$254K
WAL icon
105
Western Alliance Bancorporation
WAL
$8.87B
$366K 0.04%
6,300
-400
-6% -$23.7K
DOC
106
DELISTED
PHYSICIANS REALTY TRUST
DOC
$366K 0.04%
23,500
-17,100
-42% -$268K
BANC icon
107
Banc of California
BANC
$2.97B
$365K 0.04%
18,900
+1,300
+7% +$26.4K
CONE
108
DELISTED
CyrusOne Inc Common Stock
CONE
$343K 0.04%
6,700
-5,400
-45% -$289K
ON icon
109
ON Semiconductor
ON
$31.6B
$245K 0.03%
+10,000
New +$241K
AMH icon
110
American Homes 4 Rent
AMH
$12.5B
– –
-135,635
Closed -$2.96M
BA icon
111
Boeing
BA
$185B
– –
-20,300
Closed -$5.99M
BAC icon
112
CALL
Bank of America
BAC
$442B
– –
-150,000
Closed -$4.43M
BFH icon
113
PUT
Bread Financial
BFH
$4.38B
– –
-50,120
Closed -$10.1M
BLK icon
114
Blackrock
BLK
$176B
– –
-6,100
Closed -$3.13M
CHRW icon
115
PUT
C.H. Robinson
CHRW
$17.5B
– –
-130,000
Closed -$11.6M
CL icon
116
CALL
Colgate-Palmolive
CL
$74.4B
– –
-300,000
Closed -$22.6M
VISN
117
CALL
Vistance Networks Inc
VISN
$2.52B
– –
-300,000
Closed -$11.3M
VISN
118
Vistance Networks Inc
VISN
$2.52B
– –
-9,800
Closed -$371K
DAL icon
119
Delta Air Lines
DAL
$60.1B
– –
-50,000
Closed -$2.8M
DB icon
120
CALL
Deutsche Bank
DB
$71.5B
– –
-12,200
Closed -$232K
DB icon
121
Deutsche Bank
DB
$71.5B
– –
-19,300
Closed -$325K
DIS icon
122
Walt Disney
DIS
$181B
– –
-65,000
Closed -$6.99M
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-146,000
Closed -$6.88M
EMN icon
124
Eastman Chemical
EMN
$8.42B
– –
-82,800
Closed -$7.67M
EMR icon
125
Emerson Electric
EMR
$88.3B
– –
-100,000
Closed -$6.97M
3 4
5
6 7

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IA
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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.