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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
+10.85%
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
$1.11B
AUM Growth
+$300M
Cap. Flow
+$244M
Cap. Flow %
21.9%
Top 10 Hldgs %
20.89%
Holding
201
New
94
Increased
20
Reduced
31
Closed
51

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$24.8M
2
MTN icon
Vail Resorts
MTN
+$16M
3
NSC icon
Norfolk Southern
NSC
+$15.8M
4
VSM
Versum Materials, Inc.
VSM
+$14.8M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$13.7M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$31M
2
WOOF
VCA Inc.
WOOF
+$23M
3
NXPI icon
NXP Semiconductors
NXPI
+$17.7M
4
SXT icon
Sensient Technologies
SXT
+$16.6M
5
AMZN icon
Amazon
AMZN
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.11%
2 Technology 10.95%
3 Materials 9.89%
4 Consumer Discretionary 8.15%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
126
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$581K 0.05%
10,350
-220,000
-96% -$11.8M
INXN
127
DELISTED
Interxion Holding N.V.
INXN
$544K 0.05%
+15,500
New +$552K
LUMN icon
128
Lumen
LUMN
$6.09B
$508K 0.05%
+21,350
New +$542K
NXPI icon
129
NXP Semiconductors
NXPI
$58.4B
$504K 0.05%
5,140
-177,660
-97% -$17.7M
LYV icon
130
Live Nation Entertainment
LYV
$42.3B
$497K 0.04%
18,670
-5,530
-23% -$152K
AGN.PRA
131
DELISTED
Allergan plc
AGN.PRA
$457K 0.04%
600
-900
-60% -$680K
VISN
132
Vistance Networks Inc
VISN
$2.33B
$446K 0.04%
12,000
+3,200
+36% +$109K
TWX
133
DELISTED
Time Warner Inc
TWX
$431K 0.04%
4,470
-150,725
-97% -$13.4M
SD icon
134
SandRidge Energy
SD
$496M
$400K 0.04%
+17,000
New +$399K
PI icon
135
Impinj
PI
$5.25B
$353K 0.03%
+10,000
New +$307K
HCA icon
136
HCA Healthcare
HCA
$88.5B
$281K 0.03%
+3,800
New +$285K
ZAYO
137
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$278K 0.02%
+8,450
New +$277K
EPR icon
138
EPR Properties
EPR
$4.7B
$273K 0.02%
3,800
-2,815
-43% -$201K
DOC
139
DELISTED
PHYSICIANS REALTY TRUST
DOC
$272K 0.02%
14,370
– –
HR icon
140
Healthcare Realty
HR
$6.92B
$270K 0.02%
9,265
-272,845
-97% -$8.03M
JNJ icon
141
Johnson & Johnson
JNJ
$619B
$269K 0.02%
2,335
+135
+6% +$15.6K
MPT
142
Medical Properties Trust
MPT
$2.75B
$269K 0.02%
21,885
-18,170
-45% -$235K
QTS
143
DELISTED
QTS REALTY TRUST, INC.
QTS
$260K 0.02%
5,240
-4,360
-45% -$211K
CONE
144
DELISTED
CyrusOne Inc Common Stock
CONE
$258K 0.02%
5,765
-4,900
-46% -$217K
EQIX icon
145
Equinix
EQIX
$104B
$257K 0.02%
720
– –
TECK icon
146
Teck Resources
TECK
$32.4B
$253K 0.02%
+12,640
New +$274K
PFE icon
147
Pfizer
PFE
$149B
$251K 0.02%
8,132
– –
FTRPR
148
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$249K 0.02%
3,500
– –
WTI icon
149
W&T Offshore
WTI
$504M
$55K ﹤0.01%
20,000
-107,650
-84% -$200K
AMAT icon
150
Applied Materials
AMAT
$419B
– –
-205,240
Closed -$6.19M
4 5
6
7 8

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CA
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LAII
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Sandler Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sandler Capital Management held 201 positions worth $1.11B, up 37% from $814M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sandler Capital Management deployed $244M of net new capital in Q4 2016, opening 94 new positions and adding to 20 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 563,600 shares worth $25.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 8.4% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $17.7M trimmed.

  • Sandler Capital Management's largest Q4 2016 buy was iShares S&P Mid-Cap 400 Growth ETF: 563,600 shares worth $25.7M.
  • Sandler Capital Management added most to Teledyne Technologies in Q4 2016, an estimated $9.96M increase.
  • Sandler Capital Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $17.7M.
  • Sandler Capital Management fully exited Nielsen Holdings plc in Q4 2016, selling an estimated $31M.
  • Sandler Capital Management's ten largest holdings make up 21% of its $1.11B portfolio in Q4 2016.
  • Sandler Capital Management opened 94 new positions and closed 51 in Q4 2016.
  • Sandler Capital Management's portfolio value rose 37% quarter-over-quarter to $1.11B.

Based on Sandler Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.