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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
+5.95%
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
$922M
AUM Growth
-$534M
(-37%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-62.37%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
220
New
48
Increased
37
Reduced
41
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$27M |
| 2 |
Blackrock
BLK
|
+$19.9M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$11.5M |
| 4 |
Service Corp International
SCI
|
+$8.49M |
| 5 |
Repligen
RGEN
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$14.1M |
| 2 |
Keurig Dr Pepper
KDP
|
+$13M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 4 |
Walt Disney
DIS
|
+$12.5M |
| 5 |
Vail Resorts
MTN
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.51% |
| 2 | Financials | 13.23% |
| 3 | Technology | 11.84% |
| 4 | Healthcare | 6.93% |
| 5 | Materials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $494K | 0.05% |
4,920
| – | – |
|
|
EVHC.PR
127
DELISTED
Envision Healthcare Corporation
EVHC.PR
| $466K | 0.05% |
4,100
| – | – |
|
|
AABA
128
DELISTED
Altaba Inc
AABA
| $370K | 0.04% |
+6,800
| New | +$370K |
|
129
Western Alliance Bancorporation
WAL
$8.79B
| $364K | 0.04% |
+7,400
| New | +$352K |
|
130
American Tower
AMT
$80.8B
| $357K | 0.04% |
2,700
-37,300
| -93% | -$4.78M |
|
131
Equinix
EQIX
$101B
| $350K | 0.04% |
815
| – | – |
|
132
JetBlue
JBLU
$2.28B
| $347K | 0.04% |
+15,200
| New | +$334K |
|
|
QTS
133
DELISTED
QTS REALTY TRUST, INC.
QTS
| $346K | 0.04% |
6,605
+590
| +10% | +$30.6K |
|
134
Alerian MLP ETF
AMLP
$13B
| – | – |
-132,771
| Closed | -$8.44M |
|
135
AMN Healthcare
AMN
$1.3B
| – | – |
-57,240
| Closed | -$2.32M |
|
136
Amazon
AMZN
$2.92T
| – | – |
-162,600
| Closed | -$7.21M |
|
137
American Water Works
AWK
$26.7B
| – | – |
-91,580
| Closed | -$7.12M |
|
138
Bank of America
BAC
$435B
| – | – |
-290,143
| Closed | -$6.76M |
|
139
Becton Dickinson
BDX
$45.6B
| – | – |
-30,883
| Closed | -$5.53M |
|
140
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-188,711
| Closed | -$5.58M |
|
141
PUT
Cardinal Health
CAH
$53.9B
| – | – |
-120,000
| Closed | -$9.79M |
|
142
Cognex
CGNX
$10.9B
| – | – |
-133,420
| Closed | -$5.6M |
|
143
Clorox
CLX
$11.6B
| – | – |
-49,229
| Closed | -$6.64M |
|
144
Comcast
CMCSA
$85B
| – | – |
-25,200
| Closed | -$947K |
|
145
Cummins
CMI
$87.5B
| – | – |
-70,518
| Closed | -$10.7M |
|
146
Cintas
CTAS
$81.9B
| – | – |
-238,856
| Closed | -$7.56M |
|
147
Donaldson
DCI
$10.9B
| – | – |
-176,028
| Closed | -$8.01M |
|
148
Quest Diagnostics
DGX
$25.7B
| – | – |
-85,360
| Closed | -$8.38M |
|
|
149
Walt Disney
DIS
$167B
| – | – |
-110,460
| Closed | -$12.5M |
|
150
Exelon
EXC
$47.2B
| – | – |
-185,344
| Closed | -$4.76M |
|
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Sandler Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Sandler Capital Management held 220 positions worth $922M, down 37% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sandler Capital Management withdrew a net $575M in Q2 2017, closing 86 positions and reducing 41 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Sandler Capital Management opened a new position in Blackrock worth $21.1M.
- Sandler Capital Management's largest Q2 2017 buy was Blackrock: 49,860 shares worth $21.1M.
- Sandler Capital Management added most to Visa in Q2 2017, an estimated $27M increase.
- Sandler Capital Management's biggest Q2 2017 reduction was Stanley Black & Decker, cutting an estimated $12.1M.
- Sandler Capital Management fully exited iShares US Home Construction ETF in Q2 2017, selling an estimated $14.1M.
- Sandler Capital Management's ten largest holdings make up 30% of its $922M portfolio in Q2 2017.
- Sandler Capital Management opened 48 new positions and closed 86 in Q2 2017.
- Sandler Capital Management's portfolio value fell 37% quarter-over-quarter to $922M.
Based on Sandler Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.