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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
+11.02%
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
$814M
AUM Growth
+$56.3M
Cap. Flow
+$24.8M
Cap. Flow %
3.05%
Top 10 Hldgs %
30.25%
Holding
158
New
51
Increased
26
Reduced
27
Closed
50

Top Buys

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$22.1M
2
MGM icon
MGM Resorts International
MGM
+$19.8M
3
LII icon
Lennox International
LII
+$14.6M
4
TWX
Time Warner Inc
TWX
+$11.6M
5
MSFT icon
Microsoft
MSFT
+$11M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$26.9M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$15M
3
AXON
Axon Enterprise
AXON
+$14.7M
4
A icon
Agilent Technologies
A
+$13.6M
5
IART icon
Integra LifeSciences
IART
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Industrials 8.4%
3 Financials 8.23%
4 Healthcare 7.99%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-200,000
Closed -$22.9M
MGM icon
127
CALL
MGM Resorts International
MGM
$11.2B
– –
-299,000
Closed -$6.77M
NOC icon
128
Northrop Grumman
NOC
$80.7B
– –
-53,870
Closed -$12M
NSC icon
129
Norfolk Southern
NSC
$76.9B
– –
-34,910
Closed -$2.97M
OSK icon
130
Oshkosh
OSK
$9.47B
– –
-69,830
Closed -$3.33M
PNR icon
131
Pentair
PNR
$11.2B
– –
-50,328
Closed -$1.97M
PYPL icon
132
PayPal
PYPL
$51.1B
– –
-128,500
Closed -$4.69M
ROK icon
133
Rockwell Automation
ROK
$49.1B
– –
-33,435
Closed -$3.84M
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-320,000
Closed -$26.9M
SH icon
135
ProShares Short S&P500
SH
$902M
– –
-3,750
Closed -$595K
STE icon
136
Steris
STE
$22.6B
– –
-63,150
Closed -$4.34M
STX icon
137
PUT
Seagate
STX
$193B
– –
-750,000
Closed -$18.3M
TMO icon
138
Thermo Fisher Scientific
TMO
$214B
– –
-46,890
Closed -$6.93M
TRU icon
139
TransUnion
TRU
$15.2B
– –
-199,870
Closed -$6.68M
TT icon
140
Trane Technologies
TT
$105B
– –
-19,800
Closed -$1.26M
WM icon
141
Waste Management
WM
$91.5B
– –
-109,720
Closed -$7.27M
X
142
PUT
DELISTED
US Steel
X
– –
-348,000
Closed -$5.87M
XOP icon
143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-27,475
Closed -$3.83M
NVRO
144
DELISTED
NEVRO CORP.
NVRO
– –
-44,840
Closed -$3.31M
TUP
145
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-300,000
Closed -$16.9M
NTUS
146
DELISTED
Natus Medical Inc
NTUS
– –
-73,955
Closed -$2.79M
KSU
147
DELISTED
Kansas City Southern
KSU
– –
-72,320
Closed -$6.51M
TIF
148
PUT
DELISTED
Tiffany & Co.
TIF
– –
-300,000
Closed -$18.2M
ONDK
149
DELISTED
On Deck Capital, Inc.
ONDK
– –
-829,815
Closed -$4.27M
TSRO
150
DELISTED
TESARO, Inc.
TSRO
– –
-17,500
Closed -$1.47M
3 4 5
6
7

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CA
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TDWM
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SCPM
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LAII
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Sandler Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sandler Capital Management held 158 positions worth $814M, up 7.4% from $758M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sandler Capital Management deployed $24.8M of net new capital in Q3 2016, opening 51 new positions and adding to 26 existing holdings. Its largest new stake was Sensient Technologies: 300,660 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Gaming and Leisure Properties, an estimated $15M trimmed.

  • Sandler Capital Management's largest Q3 2016 buy was Sensient Technologies: 300,660 shares worth $22.8M.
  • Sandler Capital Management added most to Time Warner Inc in Q3 2016, an estimated $11.6M increase.
  • Sandler Capital Management's biggest Q3 2016 reduction was Gaming and Leisure Properties, cutting an estimated $15M.
  • Sandler Capital Management fully exited State Street SPDR S&P Dividend ETF in Q3 2016, selling an estimated $26.9M.
  • Sandler Capital Management's ten largest holdings make up 30% of its $814M portfolio in Q3 2016.
  • Sandler Capital Management opened 51 new positions and closed 50 in Q3 2016.
  • Sandler Capital Management's portfolio value rose 7.4% quarter-over-quarter to $814M.

Based on Sandler Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.