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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
+5.24%
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
$826M
AUM Growth
-$222M
(-21%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-30.48%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
194
New
65
Increased
17
Reduced
32
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.9M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$11.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$11.2M |
| 4 |
Zimmer Biomet
ZBH
|
+$9.83M |
| 5 |
CVS Health
CVS
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$23.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$20.1M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$19.7M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.94% |
| 2 | Healthcare | 8.24% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 6.8% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$26B
| – | – |
-69,300
| Closed | -$6.85M |
|
152
PayPal
PYPL
$51.1B
| – | – |
-374,429
| Closed | -$13.5M |
|
|
153
Invesco QQQ Trust
QQQ
$479B
| – | – |
-180,000
| Closed | -$20.1M |
|
154
SAP
SAP
$230B
| – | – |
-85,000
| Closed | -$6.72M |
|
155
CALL
Sally Beauty Holdings
SBH
$1.51B
| – | – |
-347,000
| Closed | -$9.68M |
|
|
SCHW
156
Charles Schwab
SCHW
$187B
| – | – |
-24,000
| Closed | -$790K |
|
157
CALL
Sensata Technologies
ST
$6.74B
| – | – |
-200,000
| Closed | -$9.21M |
|
|
158
Sensata Technologies
ST
$6.74B
| – | – |
-262,100
| Closed | -$12.1M |
|
159
PUT
Seagate
STX
$193B
| – | – |
-159,900
| Closed | -$5.86M |
|
160
Constellation Brands
STZ
$22.6B
| – | – |
-100,000
| Closed | -$14.2M |
|
161
Stanley Black & Decker
SWK
$15.3B
| – | – |
-69,900
| Closed | -$6.78M |
|
162
Skyworks Solutions
SWKS
$10.1B
| – | – |
-170,000
| Closed | -$13.1M |
|
163
TransDigm Group
TDG
$69.8B
| – | – |
-51,900
| Closed | -$11.9M |
|
164
TE Connectivity
TEL
$62.3B
| – | – |
-120,000
| Closed | -$7.75M |
|
165
Interface
TILE
$2.04B
| – | – |
-105,000
| Closed | -$2.01M |
|
166
Thermo Fisher Scientific
TMO
$214B
| – | – |
-36,200
| Closed | -$5.13M |
|
167
PUT
Tapestry
TPR
$32.7B
| – | – |
-79,000
| Closed | -$2.59M |
|
168
PUT
Thomson Reuters
TRI
$43.4B
| – | – |
-113,744
| Closed | -$5M |
|
169
PUT
Tronox
TROX
$1.11B
| – | – |
-700,000
| Closed | -$2.74M |
|
170
PUT
Upbound Group
UPBD
$1.14B
| – | – |
-200,000
| Closed | -$2.99M |
|
171
CALL
United Parcel Service
UPS
$87.8B
| – | – |
-250,000
| Closed | -$24.1M |
|
172
Vulcan Materials
VMC
$36.5B
| – | – |
-86,484
| Closed | -$8.21M |
|
173
Wendy's
WEN
$1.41B
| – | – |
-476,410
| Closed | -$5.13M |
|
174
Zoetis
ZTS
$32.4B
| – | – |
-101,300
| Closed | -$4.85M |
|
|
NUAN
175
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-429,545
| Closed | -$7.4M |
|
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Sandler Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Sandler Capital Management held 194 positions worth $826M, down 21% from $1.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sandler Capital Management withdrew a net $252M in Q1 2016, closing 79 positions and reducing 32 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sandler Capital Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $12.7M.
- Sandler Capital Management's largest Q1 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 320,000 shares worth $12.7M.
- Sandler Capital Management added most to Gaming and Leisure Properties in Q1 2016, an estimated $6.99M increase.
- Sandler Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $26M.
- Sandler Capital Management fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $23.4M.
- Sandler Capital Management's ten largest holdings make up 25% of its $826M portfolio in Q1 2016.
- Sandler Capital Management opened 65 new positions and closed 79 in Q1 2016.
- Sandler Capital Management's portfolio value fell 21% quarter-over-quarter to $826M.
Based on Sandler Capital Management's 13F filing for Q1 2016, filed 16 May 2016.