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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
+14.62%
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
$871M
AUM Growth
-$271M
Cap. Flow
-$340M
Cap. Flow %
-39.01%
Top 10 Hldgs %
34.55%
Holding
131
New
22
Increased
21
Reduced
24
Closed
62

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$32.8M
2
META icon
Meta Platforms (Facebook)
META
+$23.5M
3
AAPL icon
Apple
AAPL
+$16M
4
KSU
Kansas City Southern
KSU
+$15.5M
5
MSFT icon
Microsoft
MSFT
+$14M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$22.7M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$18.1M
3
AVB icon
AvalonBay Communities
AVB
+$16.1M
4
RGEN icon
Repligen
RGEN
+$11.1M
5
VMC icon
Vulcan Materials
VMC
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 14.9%
2 Industrials 13.82%
3 Technology 13.23%
4 Healthcare 9.01%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
126
DELISTED
Liberty Property Trust
LPT
– –
-8,900
Closed -$457K
SIVB
127
PUT
DELISTED
SVB Financial Group
SIVB
– –
-200,000
Closed -$41.8M
DOC
128
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-404,668
Closed -$7.18M
2 3 4 5
6

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CA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Sandler Capital Management held 131 positions worth $871M, down 24% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sandler Capital Management withdrew a net $340M in Q4 2019, closing 62 positions and reducing 24 holdings. Its most notable exit was Abbott, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

Against the trend, Sandler Capital Management opened a new position in Bank of America worth $35.7M.

  • Sandler Capital Management's largest Q4 2019 buy was Bank of America: 1,014,561 shares worth $35.7M.
  • Sandler Capital Management added most to Microsoft in Q4 2019, an estimated $14M increase.
  • Sandler Capital Management's biggest Q4 2019 reduction was Repligen, cutting an estimated $11.1M.
  • Sandler Capital Management fully exited Abbott in Q4 2019, selling an estimated $22.7M.
  • Sandler Capital Management's ten largest holdings make up 35% of its $871M portfolio in Q4 2019.
  • Sandler Capital Management opened 22 new positions and closed 62 in Q4 2019.
  • Sandler Capital Management's portfolio value fell 24% quarter-over-quarter to $871M.

Based on Sandler Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.