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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
+10.78%
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
$711M
AUM Growth
-$92.7M
Cap. Flow
-$147M
Cap. Flow %
-20.7%
Top 10 Hldgs %
30.63%
Holding
158
New
47
Increased
18
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$10.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.09M
3
RSG icon
Republic Services
RSG
+$8.06M
4
CCI icon
Crown Castle
CCI
+$7.23M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.76M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.6M
2
C icon
Citigroup
C
+$18.6M
3
RTN
Raytheon Company
RTN
+$16.1M
4
ENTG icon
Entegris
ENTG
+$15.5M
5
MSCC
Microsemi Corp
MSCC
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 15.34%
2 Technology 14.52%
3 Financials 7.99%
4 Materials 5.58%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
126
CALL
Edgewell Personal Care
EPC
$1.25B
– –
-140,000
Closed -$10.2M
ETSY icon
127
Etsy
ETSY
$7.75B
– –
-104,470
Closed -$1.76M
EXP icon
128
Eagle Materials
EXP
$6.29B
– –
-90,000
Closed -$9.6M
FDX icon
129
FedEx
FDX
$72.7B
– –
-26,000
Closed -$5.87M
HAS icon
130
PUT
Hasbro
HAS
$13.2B
– –
-107,000
Closed -$10.5M
HLF icon
131
PUT
Herbalife
HLF
$1.29B
– –
-542,800
Closed -$18.4M
IRTC icon
132
iRhythm Holdings
IRTC
$3.85B
– –
-99,450
Closed -$5.16M
IYT icon
133
iShares US Transportation ETF
IYT
$2.26B
– –
-256,000
Closed -$11.4M
JBL icon
134
PUT
Jabil
JBL
$33B
– –
-1,148,400
Closed -$32.8M
KBE icon
135
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-167,000
Closed -$7.53M
KRE icon
136
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-126,000
Closed -$7.15M
META icon
137
Meta Platforms (Facebook)
META
$1.42T
– –
-150,000
Closed -$25.6M
NSC icon
138
Norfolk Southern
NSC
$75.4B
– –
-82,100
Closed -$10.9M
PANW icon
139
Palo Alto Networks
PANW
$270B
– –
-300,000
Closed -$7.21M
PYPL icon
140
CALL
PayPal
PYPL
$48.9B
– –
-284,600
Closed -$18.2M
SBGI icon
141
PUT
Sinclair Inc
SBGI
$992M
– –
-164,200
Closed -$5.26M
SXT icon
142
Sensient Technologies
SXT
$5.26B
– –
-35,150
Closed -$2.7M
WMB icon
143
Williams Companies
WMB
$87.5B
– –
-162,950
Closed -$4.89M
X
144
PUT
DELISTED
US Steel
X
– –
-361,900
Closed -$9.29M
QVCGA
145
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
-10,319
Closed -$11.8M
NTUS
146
PUT
DELISTED
Natus Medical Inc
NTUS
– –
-270,200
Closed -$10.1M
JCP
147
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-832,100
Closed -$3.17M
AGN
148
DELISTED
Allergan plc
AGN
– –
-4,500
Closed -$922K
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
– –
-25,500
Closed -$710K
ESRX
150
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-112,200
Closed -$7.11M
3 4 5
6
7

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EAM
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WWC
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AIM
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Sandler Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sandler Capital Management held 158 positions worth $711M, down 12% from $803M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sandler Capital Management withdrew a net $147M in Q4 2017, closing 36 positions and reducing 42 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Sandler Capital Management opened a new position in NetApp worth $11.2M.

  • Sandler Capital Management's largest Q4 2017 buy was NetApp: 203,300 shares worth $11.2M.
  • Sandler Capital Management added most to Crown Castle in Q4 2017, an estimated $7.23M increase.
  • Sandler Capital Management's biggest Q4 2017 reduction was Raytheon Company, cutting an estimated $16.1M.
  • Sandler Capital Management fully exited Meta Platforms (Facebook) in Q4 2017, selling an estimated $25.6M.
  • Sandler Capital Management's ten largest holdings make up 31% of its $711M portfolio in Q4 2017.
  • Sandler Capital Management opened 47 new positions and closed 36 in Q4 2017.
  • Sandler Capital Management's portfolio value fell 12% quarter-over-quarter to $711M.

Based on Sandler Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.