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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
+11.42%
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
$1.5B
AUM Growth
+$212M
Cap. Flow
+$215M
Cap. Flow %
14.34%
Top 10 Hldgs %
24.16%
Holding
181
New
65
Increased
30
Reduced
36
Closed
45

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$23.3M
2
GLD icon
SPDR Gold Trust
GLD
+$22.9M
3
MA icon
Mastercard
MA
+$17.8M
4
CLH icon
Clean Harbors
CLH
+$16.2M
5
RGEN icon
Repligen
RGEN
+$13.9M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$38.5M
2
QGEN icon
Qiagen
QGEN
+$22.7M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$17.6M
4
NEWR
New Relic, Inc.
NEWR
+$15.5M
5
RSG icon
Republic Services
RSG
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 9.21%
2 Financials 7.99%
3 Industrials 6.62%
4 Technology 6.48%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$395B
$286K 0.02%
+2,100
New +$277K
MRK icon
127
Merck
MRK
$317B
$285K 0.02%
3,563
-3,459
-49% -$265K
SPGI icon
128
S&P Global
SPGI
$119B
$285K 0.02%
1,250
-46,850
-97% -$10.2M
URI icon
129
United Rentals
URI
$72.4B
$285K 0.02%
2,150
-1,150
-35% -$146K
ELV icon
130
Elevance Health
ELV
$84.9B
$282K 0.02%
+1,000
New +$273K
DHR.PRA
131
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$276K 0.02%
250
– –
GM icon
132
General Motors
GM
$76.3B
$270K 0.02%
+7,000
New +$262K
PFE icon
133
Pfizer
PFE
$149B
$264K 0.02%
6,429
– –
ON icon
134
ON Semiconductor
ON
$18.6B
$202K 0.01%
10,000
– –
AMR icon
135
Alpha Metallurgical Resources
AMR
$1.93B
– –
-8,500
Closed -$492K
AMT icon
136
American Tower
AMT
$79.8B
– –
-2,900
Closed -$571K
AXON
137
Axon Enterprise
AXON
$42.1B
– –
-162,845
Closed -$8.86M
BABA icon
138
Alibaba
BABA
$304B
– –
-70,000
Closed -$12.8M
BG icon
139
PUT
Bunge Global
BG
$20.9B
– –
-250,000
Closed -$13.3M
BIO icon
140
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-19,400
Closed -$5.93M
BMY icon
141
PUT
Bristol-Myers Squibb
BMY
$131B
– –
-300,000
Closed -$14.3M
CCI icon
142
Crown Castle
CCI
$32.7B
– –
-4,300
Closed -$550K
CLH icon
143
CALL
Clean Harbors
CLH
$16.2B
– –
-420,000
Closed -$30M
CYBR
144
DELISTED
CyberArk
CYBR
– –
-50,500
Closed -$6.01M
DHI icon
145
CALL
D.R. Horton
DHI
$40.8B
– –
-440,000
Closed -$18.2M
DXCM icon
146
DexCom
DXCM
$31.3B
– –
-147,120
Closed -$4.38M
ETD icon
147
PUT
Ethan Allen Interiors
ETD
$598M
– –
-437,000
Closed -$8.36M
HON icon
148
Honeywell
HON
$76.3B
– –
-33,146
Closed -$4.96M
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-100,200
Closed -$10M
ITB icon
150
iShares US Home Construction ETF
ITB
$2.28B
– –
-165,360
Closed -$5.83M
4 5
6
7 8

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EAM
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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 2019 Portfolio in Review

As of Q2 2019, Sandler Capital Management held 181 positions worth $1.5B, up 16% from $1.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sandler Capital Management deployed $215M of net new capital in Q2 2019, opening 65 new positions and adding to 30 existing holdings. Its largest new stake was Blackstone: 583,991 shares worth $25.9M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Keysight, an estimated $38.5M trimmed.

  • Sandler Capital Management's largest Q2 2019 buy was Blackstone: 583,991 shares worth $25.9M.
  • Sandler Capital Management added most to SPDR Gold Trust in Q2 2019, an estimated $22.9M increase.
  • Sandler Capital Management's biggest Q2 2019 reduction was Keysight, cutting an estimated $38.5M.
  • Sandler Capital Management fully exited Qiagen in Q2 2019, selling an estimated $22.7M.
  • Sandler Capital Management's ten largest holdings make up 24% of its $1.5B portfolio in Q2 2019.
  • Sandler Capital Management opened 65 new positions and closed 45 in Q2 2019.
  • Sandler Capital Management's portfolio value rose 16% quarter-over-quarter to $1.5B.

Based on Sandler Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.