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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
+26.4%
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
$1.29B
AUM Growth
+$105M
Cap. Flow
-$26.6M
Cap. Flow %
-2.07%
Top 10 Hldgs %
27.21%
Holding
157
New
58
Increased
24
Reduced
28
Closed
39

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$21.5M
2
IQV icon
IQVIA
IQV
+$20.4M
3
FICO icon
Fair Isaac
FICO
+$15.1M
4
BAC icon
Bank of America
BAC
+$13.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$38.3M
2
AVB icon
AvalonBay Communities
AVB
+$35.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.1M
4
V icon
Visa
V
+$28.6M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Healthcare 12.36%
3 Industrials 6.09%
4 Financials 4.5%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.4B
$571K 0.04%
2,900
+900
+45% +$158K
MRK icon
102
Merck
MRK
$318B
$557K 0.04%
7,022
+524
+8% +$39.2K
CCI icon
103
Crown Castle
CCI
$32.2B
$550K 0.04%
4,300
+800
+23% +$93.8K
TECK icon
104
Teck Resources
TECK
$32.6B
$526K 0.04%
+22,700
New +$512K
ARCH
105
DELISTED
Arch Resources, Inc.
ARCH
$520K 0.04%
5,700
-3,300
-37% -$291K
WTI icon
106
W&T Offshore
WTI
$518M
$506K 0.04%
+73,300
New +$398K
CCI.PRA
107
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$504K 0.04%
+425
New +$471K
AMR icon
108
Alpha Metallurgical Resources
AMR
$1.93B
$492K 0.04%
8,500
-7,400
-47% -$453K
NXPI icon
109
NXP Semiconductors
NXPI
$60.4B
$486K 0.04%
5,500
-1,200
-18% -$105K
URI icon
110
United Rentals
URI
$72.4B
$377K 0.03%
3,300
+700
+27% +$86.4K
DHR.PRA
111
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$263K 0.02%
+250
New +$258K
PFE icon
112
Pfizer
PFE
$153B
$259K 0.02%
6,429
-4,743
-42% -$190K
BDXA
113
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$247K 0.02%
+4,000
New +$243K
ON icon
114
ON Semiconductor
ON
$31.6B
$206K 0.02%
10,000
– –
AMZN icon
115
Amazon
AMZN
$2.96T
– –
-32,460
Closed -$2.44M
BAH icon
116
PUT
Booz Allen Hamilton
BAH
$9.15B
– –
-1,100,000
Closed -$49.6M
C icon
117
PUT
Citigroup
C
$226B
– –
-200,000
Closed -$10.4M
CL icon
118
Colgate-Palmolive
CL
$74.4B
– –
-124,622
Closed -$7.42M
DAL icon
119
Delta Air Lines
DAL
$60.1B
– –
-93,153
Closed -$4.65M
ENTG icon
120
Entegris
ENTG
$23.2B
– –
-211,390
Closed -$5.9M
EQIX icon
121
Equinix
EQIX
$103B
– –
-900
Closed -$317K
ESTC icon
122
Elastic
ESTC
$7.81B
– –
-54,283
Closed -$3.88M
FXY icon
123
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-266,000
Closed -$23.2M
FXY icon
124
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-433,300
Closed -$37.7M
GD icon
125
PUT
General Dynamics
GD
$106B
– –
-25,000
Closed -$3.93M
3 4
5
6 7

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CA
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IA
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Sandler Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sandler Capital Management held 157 positions worth $1.29B, up 8.9% from $1.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sandler Capital Management's Q1 2019 filing shows 58 new, 24 increased, 28 reduced and 39 closed positions. Its largest new stake was IQVIA: 153,390 shares worth $22.1M. The largest sale was SPDR Gold Trust, an estimated $38.3M.

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

  • Sandler Capital Management's largest Q1 2019 buy was IQVIA: 153,390 shares worth $22.1M.
  • Sandler Capital Management added most to Danaher in Q1 2019, an estimated $21.5M increase.
  • Sandler Capital Management's biggest Q1 2019 reduction was SPDR Gold Trust, cutting an estimated $38.3M.
  • Sandler Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $33.1M.
  • Sandler Capital Management's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2019.
  • Sandler Capital Management opened 58 new positions and closed 39 in Q1 2019.
  • Sandler Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.29B.

Based on Sandler Capital Management's 13F filing for Q1 2019, filed 15 May 2019.