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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
+4.01%
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
$1.14B
AUM Growth
-$355M
Cap. Flow
-$327M
Cap. Flow %
-28.6%
Top 10 Hldgs %
27.17%
Holding
164
New
28
Increased
30
Reduced
31
Closed
55

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.8M
2
TRU icon
TransUnion
TRU
+$10.3M
3
MA icon
Mastercard
MA
+$9.97M
4
VRSK icon
Verisk Analytics
VRSK
+$8.53M
5
MTN icon
Vail Resorts
MTN
+$8.29M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$38.5M
2
BX icon
Blackstone
BX
+$25.9M
3
LYV icon
Live Nation Entertainment
LYV
+$22.2M
4
IQV icon
IQVIA
IQV
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.82%
2 Industrials 8.89%
3 Financials 6.18%
4 Technology 4.34%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-47,000
Closed -$9.44M
JPM icon
127
JPMorgan Chase
JPM
$950B
– –
-52,146
Closed -$5.9M
KHC icon
128
PUT
Kraft Heinz
KHC
$30B
– –
-500,000
Closed -$15.5M
KRE icon
129
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-400,000
Closed -$21.4M
KTOS icon
130
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-300,000
Closed -$6.87M
LNG icon
131
Cheniere Energy
LNG
$52.9B
– –
-146,822
Closed -$10.1M
LSTR icon
132
PUT
Landstar System
LSTR
$6.21B
– –
-460,000
Closed -$49.7M
LYV icon
133
Live Nation Entertainment
LYV
$42.1B
– –
-317,714
Closed -$22.2M
MAR icon
134
PUT
Marriott International
MAR
$92.3B
– –
-100,000
Closed -$14M
MELI icon
135
Mercado Libre
MELI
$92.3B
– –
-13,770
Closed -$8.42M
META icon
136
Meta Platforms (Facebook)
META
$1.51T
– –
-58,478
Closed -$11.3M
MRVL icon
137
Marvell Technology
MRVL
$196B
– –
-14,850
Closed -$354K
NUS icon
138
PUT
Nu Skin
NUS
$267M
– –
-250,000
Closed -$12.3M
OLED icon
139
CALL
Universal Display
OLED
$4.19B
– –
-200,000
Closed -$37.6M
PRU icon
140
PUT
Prudential Financial
PRU
$41.8B
– –
-275,000
Closed -$27.8M
RIG icon
141
PUT
Transocean
RIG
$5.82B
– –
-1,000,000
Closed -$6.41M
RL icon
142
PUT
Ralph Lauren
RL
$23.6B
– –
-220,000
Closed -$25M
RSG icon
143
Republic Services
RSG
$65.7B
– –
-103,253
Closed -$8.95M
SHAK icon
144
Shake Shack
SHAK
$2.87B
– –
-88,310
Closed -$6.38M
STX icon
145
PUT
Seagate
STX
$184B
– –
-535,900
Closed -$25.3M
TECK icon
146
Teck Resources
TECK
$32.6B
– –
-18,000
Closed -$415K
TSLA icon
147
PUT
Tesla
TSLA
$1.3T
– –
-1,200,000
Closed -$17.9M
USNA icon
148
PUT
Usana Health Sciences
USNA
$286M
– –
-200,000
Closed -$15.9M
WOLF icon
149
Wolfspeed
WOLF
$1.71B
– –
-48,300
Closed -$2.71M
WWD icon
150
Woodward
WWD
$21.4B
– –
-59,001
Closed -$6.68M
3 4 5
6
7

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Sandler Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sandler Capital Management held 164 positions worth $1.14B, down 24% from $1.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sandler Capital Management withdrew a net $327M in Q3 2019, closing 55 positions and reducing 31 holdings. Its most notable exit was SPDR Gold Trust, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sandler Capital Management opened a new position in Verisk Analytics worth $8.7M.

  • Sandler Capital Management's largest Q3 2019 buy was Verisk Analytics: 55,000 shares worth $8.7M.
  • Sandler Capital Management added most to Abbott in Q3 2019, an estimated $10.8M increase.
  • Sandler Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $15.5M.
  • Sandler Capital Management fully exited SPDR Gold Trust in Q3 2019, selling an estimated $38.5M.
  • Sandler Capital Management's ten largest holdings make up 27% of its $1.14B portfolio in Q3 2019.
  • Sandler Capital Management opened 28 new positions and closed 55 in Q3 2019.
  • Sandler Capital Management's portfolio value fell 24% quarter-over-quarter to $1.14B.

Based on Sandler Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.