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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
+11.02%
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
$814M
AUM Growth
+$56.3M
Cap. Flow
+$24.8M
Cap. Flow %
3.05%
Top 10 Hldgs %
30.25%
Holding
158
New
51
Increased
26
Reduced
27
Closed
50

Top Buys

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$22.1M
2
MGM icon
MGM Resorts International
MGM
+$19.8M
3
LII icon
Lennox International
LII
+$14.6M
4
TWX
Time Warner Inc
TWX
+$11.6M
5
MSFT icon
Microsoft
MSFT
+$11M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$26.9M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$15M
3
AXON
Axon Enterprise
AXON
+$14.7M
4
A icon
Agilent Technologies
A
+$13.6M
5
IART icon
Integra LifeSciences
IART
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Industrials 8.4%
3 Financials 8.23%
4 Healthcare 7.99%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
151
DELISTED
Orbital ATK, Inc.
OA
– –
-20,470
Closed -$1.74M
JUNO
152
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-250,000
Closed -$9.61M
MBLY
153
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-80,000
Closed -$3.69M
TMH
154
DELISTED
Team Health Holdings Inc
TMH
– –
-199,710
Closed -$8.12M
AMSG
155
DELISTED
Amsurg Corp
AMSG
– –
-157,190
Closed -$12.2M
SCTY
156
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-200,000
Closed -$4.79M
3 4 5 6
7

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CA
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TDWM
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AIM
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SCPM
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TVM
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Sandler Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sandler Capital Management held 158 positions worth $814M, up 7.4% from $758M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sandler Capital Management deployed $24.8M of net new capital in Q3 2016, opening 51 new positions and adding to 26 existing holdings. Its largest new stake was Sensient Technologies: 300,660 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Gaming and Leisure Properties, an estimated $15M trimmed.

  • Sandler Capital Management's largest Q3 2016 buy was Sensient Technologies: 300,660 shares worth $22.8M.
  • Sandler Capital Management added most to Time Warner Inc in Q3 2016, an estimated $11.6M increase.
  • Sandler Capital Management's biggest Q3 2016 reduction was Gaming and Leisure Properties, cutting an estimated $15M.
  • Sandler Capital Management fully exited State Street SPDR S&P Dividend ETF in Q3 2016, selling an estimated $26.9M.
  • Sandler Capital Management's ten largest holdings make up 30% of its $814M portfolio in Q3 2016.
  • Sandler Capital Management opened 51 new positions and closed 50 in Q3 2016.
  • Sandler Capital Management's portfolio value rose 7.4% quarter-over-quarter to $814M.

Based on Sandler Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.