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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
+13.21%
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
$1.2B
AUM Growth
+$377M
Cap. Flow
+$329M
Cap. Flow %
27.53%
Top 10 Hldgs %
31.86%
Holding
158
New
44
Increased
30
Reduced
18
Closed
49

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$29.1M
2
AYX
Alteryx Inc
AYX
+$27M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$23.8M
4
FDC
First Data Corporation
FDC
+$18.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.5M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.4M
2
NTAP icon
NetApp
NTAP
+$16.4M
3
NTNX icon
Nutanix
NTNX
+$15.4M
4
SCI icon
Service Corp International
SCI
+$11.7M
5
SPLK
Splunk Inc
SPLK
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Industrials 9.26%
3 Financials 5.65%
4 Healthcare 4.91%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
126
PUT
DELISTED
Paramount Global Class B
PARA
– –
-283,000
Closed -$14.5M
PLAY icon
127
Dave & Buster's
PLAY
$351M
– –
-16,000
Closed -$708K
QCOM icon
128
Qualcomm
QCOM
$168B
– –
-17,500
Closed -$970K
ROK icon
129
Rockwell Automation
ROK
$49.2B
– –
-29,820
Closed -$5.2M
RSG icon
130
Republic Services
RSG
$64.5B
– –
-108,080
Closed -$7.16M
SCI icon
131
Service Corp International
SCI
$11.6B
– –
-311,044
Closed -$11.7M
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-180,000
Closed -$16.4M
SNX icon
133
PUT
TD Synnex
SNX
$20.7B
– –
-230,000
Closed -$13.6M
SYK icon
134
Stryker
SYK
$129B
– –
-53,030
Closed -$8.53M
TEAM icon
135
Atlassian
TEAM
$28B
– –
-184,930
Closed -$9.97M
TTEK icon
136
Tetra Tech
TTEK
$8.89B
– –
-393,950
Closed -$3.86M
TXRH icon
137
Texas Roadhouse
TXRH
$13.7B
– –
-63,080
Closed -$3.65M
URI icon
138
United Rentals
URI
$72.4B
– –
-2,200
Closed -$380K
USO icon
139
CALL
United States Oil Fund
USO
$1.86B
– –
-50,000
Closed -$5.24M
WAL icon
140
Western Alliance Bancorporation
WAL
$8.87B
– –
-6,300
Closed -$366K
WOLF icon
141
Wolfspeed
WOLF
$1.43B
– –
-106,950
Closed -$4.31M
WSO icon
142
Watsco Inc
WSO
$13.2B
– –
-56,560
Closed -$10.2M
XLP icon
143
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-500,000
Closed -$26.3M
XXII
144
CALL
22nd Century Group
XXII
$1.49M
– –
0
– -$1.88M
SPLK
145
DELISTED
Splunk Inc
SPLK
– –
-107,320
Closed -$10.6M
NEWR
146
DELISTED
New Relic, Inc.
NEWR
– –
-126,790
Closed -$9.4M
CERN
147
PUT
DELISTED
Cerner Corp
CERN
– –
-269,000
Closed -$15.6M
XLNX
148
DELISTED
Xilinx Inc
XLNX
– –
-119,390
Closed -$8.63M
CCMP
149
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-35,960
Closed -$3.85M
ARCH
150
DELISTED
Arch Resources, Inc.
ARCH
– –
-7,700
Closed -$707K
3 4 5
6
7

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CA
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TDWM
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SCPM
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TVM
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GHI
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LAII
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Sandler Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sandler Capital Management held 158 positions worth $1.2B, up 46% from $819M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sandler Capital Management deployed $329M of net new capital in Q2 2018, opening 44 new positions and adding to 30 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 520,000 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Abbott, an estimated $10.5M trimmed.

  • Sandler Capital Management's largest Q2 2018 buy was iShares S&P Mid-Cap 400 Growth ETF: 520,000 shares worth $29.2M.
  • Sandler Capital Management added most to Mellanox Technologies, Ltd. in Q2 2018, an estimated $17.5M increase.
  • Sandler Capital Management's biggest Q2 2018 reduction was Abbott, cutting an estimated $10.5M.
  • Sandler Capital Management fully exited State Street SPDR S&P Dividend ETF in Q2 2018, selling an estimated $16.4M.
  • Sandler Capital Management's ten largest holdings make up 32% of its $1.2B portfolio in Q2 2018.
  • Sandler Capital Management opened 44 new positions and closed 49 in Q2 2018.
  • Sandler Capital Management's portfolio value rose 46% quarter-over-quarter to $1.2B.

Based on Sandler Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.