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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
+12.76%
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
$1.98B
AUM Growth
+$784M
Cap. Flow
+$719M
Cap. Flow %
36.3%
Top 10 Hldgs %
35.37%
Holding
160
New
53
Increased
33
Reduced
20
Closed
43

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$47.3M
2
V icon
Visa
V
+$37.5M
3
MSFT icon
Microsoft
MSFT
+$27.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$23.5M
5
KEYS icon
Keysight
KEYS
+$23.3M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$29.2M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.1M
3
AYX
Alteryx Inc
AYX
+$23.8M
4
VMC icon
Vulcan Materials
VMC
+$14.5M
5
SAM icon
Boston Beer
SAM
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Industrials 10.85%
3 Financials 8.45%
4 Healthcare 6.95%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
101
Medical Properties Trust
MPT
$2.81B
$851K 0.04%
57,100
-13,500
-19% -$197K
NXPI icon
102
NXP Semiconductors
NXPI
$60.4B
$821K 0.04%
9,600
-700
-7% -$67.1K
CSCO icon
103
Cisco
CSCO
$479B
$783K 0.04%
16,100
-1,800
-10% -$81K
ARCH
104
DELISTED
Arch Resources, Inc.
ARCH
$733K 0.04%
+8,200
New +$709K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$691K 0.03%
4,200
+600
+17% +$109K
CONE
106
DELISTED
CyrusOne Inc Common Stock
CONE
$640K 0.03%
10,100
-2,400
-19% -$155K
QHC
107
CALL
DELISTED
Quorum Health Corporation
QHC
$586K 0.03%
+100,000
New +$460K
EQIX icon
108
Equinix
EQIX
$103B
$433K 0.02%
1,000
– –
INXN
109
DELISTED
Interxion Holding N.V.
INXN
$411K 0.02%
6,100
– –
CCI icon
110
Crown Castle
CCI
$32.2B
$390K 0.02%
3,500
– –
URI icon
111
United Rentals
URI
$72.4B
$344K 0.02%
+2,100
New +$327K
TECK icon
112
Teck Resources
TECK
$32.6B
$323K 0.02%
13,400
-7,100
-35% -$171K
ON icon
113
ON Semiconductor
ON
$19.3B
$184K 0.01%
10,000
– –
AMT icon
114
American Tower
AMT
$80.4B
– –
-2,700
Closed -$389K
AMZN icon
115
Amazon
AMZN
$2.96T
– –
-99,800
Closed -$8.48M
OPTU
116
Optimum Communications Inc
OPTU
$301M
– –
-20,815
Closed -$355K
BOX icon
117
CALL
Box
BOX
$4.6B
– –
-252,000
Closed -$6.3M
CHTR icon
118
PUT
Charter Communications
CHTR
$18.2B
– –
-50,000
Closed -$14.7M
CLH icon
119
CALL
Clean Harbors
CLH
$16.3B
– –
-360,000
Closed -$20M
CVLG icon
120
CALL
Covenant Logistics
CVLG
$872M
– –
-246,000
Closed -$3.88M
DB icon
121
PUT
Deutsche Bank
DB
$71.5B
– –
-1,053,000
Closed -$11.2M
EW icon
122
Edwards Lifesciences
EW
$51.7B
– –
-98,760
Closed -$4.79M
EXAS
123
CALL
DELISTED
Exact Sciences
EXAS
– –
-150,000
Closed -$8.97M
FIVE icon
124
PUT
Five Below
FIVE
$13.5B
– –
-783,000
Closed -$76.5M
GEN icon
125
PUT
Gen Digital
GEN
$17.5B
– –
-550,000
Closed -$11.4M
3 4
5
6 7

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CA
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SCPM
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TVM
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GHI
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LAII
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IA
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Sandler Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sandler Capital Management held 160 positions worth $1.98B, up 66% from $1.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sandler Capital Management deployed $719M of net new capital in Q3 2018, opening 53 new positions and adding to 33 existing holdings. Its largest new stake was Thermo Fisher Scientific: 102,327 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Alteryx Inc, an estimated $23.8M trimmed.

  • Sandler Capital Management's largest Q3 2018 buy was Thermo Fisher Scientific: 102,327 shares worth $25M.
  • Sandler Capital Management added most to Mastercard in Q3 2018, an estimated $47.3M increase.
  • Sandler Capital Management's biggest Q3 2018 reduction was Alteryx Inc, cutting an estimated $23.8M.
  • Sandler Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2018, selling an estimated $29.2M.
  • Sandler Capital Management's ten largest holdings make up 35% of its $1.98B portfolio in Q3 2018.
  • Sandler Capital Management opened 53 new positions and closed 43 in Q3 2018.
  • Sandler Capital Management's portfolio value rose 66% quarter-over-quarter to $1.98B.

Based on Sandler Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.