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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
+12.76%
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
$1.98B
AUM Growth
+$784M
(+66%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
36.3%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
160
New
53
Increased
33
Reduced
20
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$47.3M |
| 2 |
Visa
V
|
+$37.5M |
| 3 |
Microsoft
MSFT
|
+$27.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$23.5M |
| 5 |
Keysight
KEYS
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$29.2M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$24.1M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$23.8M |
| 4 |
Vulcan Materials
VMC
|
+$14.5M |
| 5 |
Boston Beer
SAM
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.37% |
| 2 | Industrials | 10.85% |
| 3 | Financials | 8.45% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Generac Holdings
GNRC
$12.5B
| – | – |
-89,020
| Closed | -$4.61M |
|
127
Healthcare Realty
HR
$6.84B
| – | – |
-14,000
| Closed | -$377K |
|
|
128
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| – | – |
-660,000
| Closed | -$24.1M |
|
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| – | – |
-520,000
| Closed | -$29.2M |
|
130
Intel
INTC
$513B
| – | – |
-7,500
| Closed | -$373K |
|
131
PUT
Leggett & Platt
LEG
$1.31B
| – | – |
-373,000
| Closed | -$16.7M |
|
132
PUT
La-Z-Boy
LZB
$1.69B
| – | – |
-245,000
| Closed | -$7.5M |
|
133
MongoDB
MDB
$32.1B
| – | – |
-72,140
| Closed | -$4.81M |
|
134
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-60,000
| Closed | -$11.7M |
|
135
CALL
Merck
MRK
$318B
| – | – |
-262,000
| Closed | -$15.2M |
|
136
Okta
OKTA
$25.8B
| – | – |
-144,000
| Closed | -$7.25M |
|
137
PepsiCo
PEP
$190B
| – | – |
-21,750
| Closed | -$2.37M |
|
138
PayPal
PYPL
$50.5B
| – | – |
-161,550
| Closed | -$13.5M |
|
139
Qualys
QLYS
$6.35B
| – | – |
-47,770
| Closed | -$4.03M |
|
|
140
Boston Beer
SAM
$1.92B
| – | – |
-45,000
| Closed | -$13.5M |
|
141
Steel Dynamics
STLD
$37.6B
| – | – |
-184,340
| Closed | -$8.47M |
|
142
PUT
TriNet
TNET
$3.14B
| – | – |
-394,000
| Closed | -$22M |
|
143
PUT
Tesla
TSLA
$1.3T
| – | – |
-255,000
| Closed | -$5.83M |
|
144
CALL
Vipshop
VIPS
$7.53B
| – | – |
-816,000
| Closed | -$8.85M |
|
|
145
Vulcan Materials
VMC
$36.9B
| – | – |
-112,480
| Closed | -$14.5M |
|
146
Wabtec
WAB
$49.3B
| – | – |
-69,970
| Closed | -$6.9M |
|
147
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-609,000
| Closed | -$16.2M |
|
148
XPO
XPO
$23.7B
| – | – |
-235,475
| Closed | -$8.16M |
|
149
CALL
Yelp
YELP
$1.41B
| – | – |
-431,000
| Closed | -$16.9M |
|
|
VMW
150
DELISTED
VMware, Inc
VMW
| – | – |
-36,960
| Closed | -$5.66M |
|
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Sandler Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Sandler Capital Management held 160 positions worth $1.98B, up 66% from $1.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sandler Capital Management deployed $719M of net new capital in Q3 2018, opening 53 new positions and adding to 33 existing holdings. Its largest new stake was Thermo Fisher Scientific: 102,327 shares worth $25M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Alteryx Inc, an estimated $23.8M trimmed.
- Sandler Capital Management's largest Q3 2018 buy was Thermo Fisher Scientific: 102,327 shares worth $25M.
- Sandler Capital Management added most to Mastercard in Q3 2018, an estimated $47.3M increase.
- Sandler Capital Management's biggest Q3 2018 reduction was Alteryx Inc, cutting an estimated $23.8M.
- Sandler Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2018, selling an estimated $29.2M.
- Sandler Capital Management's ten largest holdings make up 35% of its $1.98B portfolio in Q3 2018.
- Sandler Capital Management opened 53 new positions and closed 43 in Q3 2018.
- Sandler Capital Management's portfolio value rose 66% quarter-over-quarter to $1.98B.
Based on Sandler Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.