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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
+8.8%
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
$819M
AUM Growth
+$108M
Cap. Flow
+$100M
Cap. Flow %
12.27%
Top 10 Hldgs %
27.69%
Holding
172
New
49
Increased
29
Reduced
25
Closed
59

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.8M
2
ABT icon
Abbott
ABT
+$13.6M
3
EW icon
Edwards Lifesciences
EW
+$11.6M
4
NTNX icon
Nutanix
NTNX
+$10.2M
5
TEAM icon
Atlassian
TEAM
+$10.1M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$8.9M
2
TXN icon
Texas Instruments
TXN
+$8.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.32M
4
SWK icon
Stanley Black & Decker
SWK
+$8.23M
5
TECK icon
Teck Resources
TECK
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 11.52%
3 Industrials 10.78%
4 Financials 6.63%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$174B
– –
-34,700
Closed -$2.74M
FAST icon
127
Fastenal
FAST
$59.5B
– –
-323,200
Closed -$4.42M
GLNG icon
128
Golar LNG
GLNG
$5.13B
– –
-125,500
Closed -$3.74M
GM icon
129
General Motors
GM
$76.8B
– –
-5,000
Closed -$205K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.32T
– –
-159,000
Closed -$8.32M
GSM icon
131
FerroAtlántica
GSM
$839M
– –
-227,230
Closed -$3.68M
IAI icon
132
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-76,276
Closed -$4.79M
IFF icon
133
International Flavors & Fragrances
IFF
$21.9B
– –
-9,990
Closed -$1.52M
IP icon
134
International Paper
IP
$22B
– –
-119,867
Closed -$6.58M
LEN icon
135
Lennar Class A
LEN
$21.2B
– –
-72,103
Closed -$4.41M
LNG icon
136
Cheniere Energy
LNG
$52.9B
– –
-114,000
Closed -$6.14M
LSTR icon
137
Landstar System
LSTR
$6.21B
– –
-34,380
Closed -$3.58M
LUMN icon
138
CALL
Lumen
LUMN
$6.44B
– –
-35,000
Closed -$584K
LYV icon
139
PUT
Live Nation Entertainment
LYV
$42.1B
– –
-248,000
Closed -$10.6M
MAR icon
140
Marriott International
MAR
$92.3B
– –
-50,000
Closed -$6.79M
MOMO
141
PUT
Hello Group
MOMO
$866M
– –
-140,000
Closed -$3.43M
MSM icon
142
CALL
MSC Industrial Direct
MSM
$6.86B
– –
-190,000
Closed -$18.4M
NVDA icon
143
NVIDIA
NVDA
$5.42T
– –
-896,000
Closed -$4.33M
OC icon
144
Owens Corning
OC
$12.4B
– –
-25,500
Closed -$2.34M
OLED icon
145
Universal Display
OLED
$4.19B
– –
-14,730
Closed -$2.54M
PYPL icon
146
PayPal
PYPL
$50.5B
– –
-98,480
Closed -$7.25M
RTX icon
147
CALL
RTX Corp
RTX
$301B
– –
-397,250
Closed -$31.9M
SCHW
148
Charles Schwab
SCHW
$187B
– –
-98,730
Closed -$5.07M
SHW icon
149
Sherwin-Williams
SHW
$89.8B
– –
-56,100
Closed -$7.67M
SNA icon
150
PUT
Snap-on
SNA
$21.5B
– –
-51,500
Closed -$8.98M
3 4 5
6
7

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EAM
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CA
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SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
TVM
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GHI
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LAII
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IA
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Sandler Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sandler Capital Management held 172 positions worth $819M, up 15% from $711M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sandler Capital Management deployed $100M of net new capital in Q1 2018, opening 49 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 180,000 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Teck Resources, an estimated $8.13M trimmed.

  • Sandler Capital Management's largest Q1 2018 buy was State Street SPDR S&P Dividend ETF: 180,000 shares worth $16.4M.
  • Sandler Capital Management added most to Nutanix in Q1 2018, an estimated $10.2M increase.
  • Sandler Capital Management's biggest Q1 2018 reduction was Teck Resources, cutting an estimated $8.13M.
  • Sandler Capital Management fully exited Mimecast Limited in Q1 2018, selling an estimated $8.9M.
  • Sandler Capital Management's ten largest holdings make up 28% of its $819M portfolio in Q1 2018.
  • Sandler Capital Management opened 49 new positions and closed 59 in Q1 2018.
  • Sandler Capital Management's portfolio value rose 15% quarter-over-quarter to $819M.

Based on Sandler Capital Management's 13F filing for Q1 2018, filed 15 May 2018.