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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
+8.34%
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
$758M
AUM Growth
-$67.6M
Cap. Flow
-$89.5M
Cap. Flow %
-11.81%
Top 10 Hldgs %
26.11%
Holding
168
New
52
Increased
34
Reduced
16
Closed
61

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$26M
2
MCO icon
Moody's
MCO
+$12.8M
3
AXON
Axon Enterprise
AXON
+$12.2M
4
AMSG
Amsurg Corp
AMSG
+$12.2M
5
LH icon
Labcorp
LH
+$12M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.4M
2
V icon
Visa
V
+$16.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Industrials 14.61%
3 Financials 10.22%
4 Real Estate 7.46%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$880B
– –
-15,300
Closed -$349K
WT icon
152
PUT
WisdomTree
WT
$3.21B
– –
-950,000
Closed -$10.9M
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-320,000
Closed -$12.7M
XYL icon
154
Xylem
XYL
$27.7B
– –
-169,200
Closed -$6.92M
ZBH icon
155
Zimmer Biomet
ZBH
$18.7B
– –
-101,620
Closed -$10.5M
WWE
156
DELISTED
World Wrestling Entertainment
WWE
– –
-85,040
Closed -$1.5M
CLGX
157
DELISTED
Corelogic, Inc.
CLGX
– –
-111,800
Closed -$3.88M
FLIR
158
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-79,510
Closed -$2.62M
SDRL
159
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-373
Closed -$330K
JCP
160
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-784,000
Closed -$8.67M
BID
161
PUT
DELISTED
Sotheby's
BID
– –
-600,000
Closed -$16M
MYCC
162
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-500,000
Closed -$7.02M
YHOO
163
DELISTED
Yahoo Inc
YHOO
– –
-207,200
Closed -$7.63M
LGF
164
PUT
DELISTED
Lions Gate Entertainment
LGF
– –
-400,000
Closed -$8.74M
MFRM
165
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-196,500
Closed -$8.33M
STRZA
166
CALL
DELISTED
Starz - Series A
STRZA
– –
-320,000
Closed -$8.43M
3 4 5 6
7

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DF
Downshift Financial Boulder, Colorado $193M AUM
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return

Sandler Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sandler Capital Management held 168 positions worth $758M, down 8.2% from $826M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sandler Capital Management withdrew a net $89.5M in Q2 2016, closing 61 positions and reducing 16 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sandler Capital Management opened a new position in State Street SPDR S&P Dividend ETF worth $26.9M.

  • Sandler Capital Management's largest Q2 2016 buy was State Street SPDR S&P Dividend ETF: 320,000 shares worth $26.9M.
  • Sandler Capital Management added most to Nielsen Holdings plc in Q2 2016, an estimated $7.98M increase.
  • Sandler Capital Management's biggest Q2 2016 reduction was Visa, cutting an estimated $16.2M.
  • Sandler Capital Management fully exited Meta Platforms (Facebook) in Q2 2016, selling an estimated $28.4M.
  • Sandler Capital Management's ten largest holdings make up 26% of its $758M portfolio in Q2 2016.
  • Sandler Capital Management opened 52 new positions and closed 61 in Q2 2016.
  • Sandler Capital Management's portfolio value fell 8.2% quarter-over-quarter to $758M.

Based on Sandler Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.