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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
+26.4%
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
$1.29B
AUM Growth
+$105M
Cap. Flow
-$26.6M
Cap. Flow %
-2.07%
Top 10 Hldgs %
27.21%
Holding
157
New
58
Increased
24
Reduced
28
Closed
39

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$21.5M
2
IQV icon
IQVIA
IQV
+$20.4M
3
FICO icon
Fair Isaac
FICO
+$15.1M
4
BAC icon
Bank of America
BAC
+$13.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$38.3M
2
AVB icon
AvalonBay Communities
AVB
+$35.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.1M
4
V icon
Visa
V
+$28.6M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Healthcare 12.36%
3 Industrials 6.09%
4 Financials 4.5%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
CALL
SPDR Gold Trust
GLD
$141B
– –
-300,000
Closed -$36.4M
GOGO icon
127
PUT
Gogo Inc
GOGO
$492M
– –
-1,257,000
Closed -$3.76M
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-318,000
Closed -$33.1M
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-424,000
Closed -$20.3M
ILMN icon
130
Illumina
ILMN
$28.4B
– –
-4,112
Closed -$1.2M
IWM icon
131
iShares Russell 2000 ETF
IWM
$83B
– –
-5,000
Closed -$670K
LEN icon
132
CALL
Lennar Class A
LEN
$21.2B
– –
-340,890
Closed -$12.9M
MS icon
133
PUT
Morgan Stanley
MS
$340B
– –
-200,000
Closed -$7.93M
NSC icon
134
Norfolk Southern
NSC
$75.1B
– –
-15,970
Closed -$2.39M
PG icon
135
CALL
Procter & Gamble
PG
$339B
– –
-200,000
Closed -$18.4M
PLAY icon
136
PUT
Dave & Buster's
PLAY
$357M
– –
-112,500
Closed -$5.01M
PYPL icon
137
PayPal
PYPL
$50.5B
– –
-185,000
Closed -$17.5M
SNBR
138
PUT
DELISTED
Sleep Number
SNBR
– –
-200,000
Closed -$6.35M
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,150
Closed -$287K
TEAM icon
140
Atlassian
TEAM
$37.8B
– –
-65,725
Closed -$5.85M
TXN icon
141
CALL
Texas Instruments
TXN
$261B
– –
-100,000
Closed -$9.45M
VZ icon
142
Verizon
VZ
$196B
– –
-348,857
Closed -$19.6M
WAT icon
143
PUT
Waters Corp
WAT
$39.9B
– –
-300,000
Closed -$56.6M
XXII
144
22nd Century Group
XXII
$1.48M
– –
0
– -$1.37M
COUP
145
DELISTED
Coupa Software Incorporated
COUP
– –
-85,000
Closed -$5.34M
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
– –
-87,427
Closed -$8.96M
ENDP
147
PUT
DELISTED
Endo International plc
ENDP
– –
-1,138,000
Closed -$8.31M
CONE
148
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,700
Closed -$301K
XLNX
149
DELISTED
Xilinx Inc
XLNX
– –
-141,958
Closed -$15.9M
I
150
CALL
DELISTED
INTELSAT S. A.
I
– –
-500,000
Closed -$10.7M
3 4 5
6
7

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Sandler Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sandler Capital Management held 157 positions worth $1.29B, up 8.9% from $1.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sandler Capital Management's Q1 2019 filing shows 58 new, 24 increased, 28 reduced and 39 closed positions. Its largest new stake was IQVIA: 153,390 shares worth $22.1M. The largest sale was SPDR Gold Trust, an estimated $38.3M.

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

  • Sandler Capital Management's largest Q1 2019 buy was IQVIA: 153,390 shares worth $22.1M.
  • Sandler Capital Management added most to Danaher in Q1 2019, an estimated $21.5M increase.
  • Sandler Capital Management's biggest Q1 2019 reduction was SPDR Gold Trust, cutting an estimated $38.3M.
  • Sandler Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $33.1M.
  • Sandler Capital Management's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2019.
  • Sandler Capital Management opened 58 new positions and closed 39 in Q1 2019.
  • Sandler Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.29B.

Based on Sandler Capital Management's 13F filing for Q1 2019, filed 15 May 2019.