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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
+10.85%
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
$1.11B
AUM Growth
+$300M
Cap. Flow
+$244M
Cap. Flow %
21.9%
Top 10 Hldgs %
20.89%
Holding
201
New
94
Increased
20
Reduced
31
Closed
51

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$24.8M
2
MTN icon
Vail Resorts
MTN
+$16M
3
NSC icon
Norfolk Southern
NSC
+$15.8M
4
VSM
Versum Materials, Inc.
VSM
+$14.8M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$13.7M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$31M
2
WOOF
VCA Inc.
WOOF
+$23M
3
NXPI icon
NXP Semiconductors
NXPI
+$17.7M
4
SXT icon
Sensient Technologies
SXT
+$16.6M
5
AMZN icon
Amazon
AMZN
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.11%
2 Technology 10.95%
3 Materials 9.89%
4 Consumer Discretionary 8.15%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$79.8B
– –
-2,420
Closed -$274K
AMZN icon
152
Amazon
AMZN
$2.94T
– –
-339,200
Closed -$14.2M
ANSS
153
DELISTED
Ansys
ANSS
– –
-72,500
Closed -$6.71M
BG icon
154
PUT
Bunge Global
BG
$20.9B
– –
-150,000
Closed -$8.88M
BX icon
155
Blackstone
BX
$107B
– –
-299,270
Closed -$7.64M
CCI icon
156
Crown Castle
CCI
$32.7B
– –
-2,900
Closed -$273K
DB icon
157
PUT
Deutsche Bank
DB
$70.7B
– –
-336,000
Closed -$3.93M
EFX icon
158
Equifax
EFX
$20.7B
– –
-14,870
Closed -$2M
ELF icon
159
e.l.f. Beauty
ELF
$5.44B
– –
-130,000
Closed -$3.66M
EWH icon
160
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-320,000
Closed -$7.04M
EZU icon
161
PUT
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-650,000
Closed -$22.4M
FAF icon
162
First American
FAF
$7.67B
– –
-6,275
Closed -$246K
FICO icon
163
Fair Isaac
FICO
$22.3B
– –
-34,180
Closed -$4.26M
FLO icon
164
PUT
Flowers Foods
FLO
$1.53B
– –
-520,000
Closed -$7.86M
GRPN icon
165
Groupon
GRPN
$955M
– –
-48,791
Closed -$5.03M
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-9,060
Closed -$791K
IART icon
167
Integra LifeSciences
IART
$1.33B
– –
-51,962
Closed -$2.15M
IVZ icon
168
Invesco
IVZ
$14B
– –
-198,100
Closed -$6.2M
KWEB icon
169
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-130,000
Closed -$5.38M
LNC icon
170
PUT
Lincoln National
LNC
$8.93B
– –
-230,000
Closed -$10.8M
MET icon
171
PUT
MetLife
MET
$64.3B
– –
-280,500
Closed -$11.1M
META icon
172
Meta Platforms (Facebook)
META
$1.5T
– –
-43,200
Closed -$5.54M
MGM icon
173
PUT
MGM Resorts International
MGM
$11.4B
– –
-500,000
Closed -$13M
OMF icon
174
CALL
OneMain Financial
OMF
$7.48B
– –
-240,000
Closed -$7.43M
PARA
175
DELISTED
Paramount Global Class B
PARA
– –
-10,450
Closed -$572K
4 5 6
7
8

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CA
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TDWM
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SCPM
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TVM
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LAII
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Sandler Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sandler Capital Management held 201 positions worth $1.11B, up 37% from $814M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sandler Capital Management deployed $244M of net new capital in Q4 2016, opening 94 new positions and adding to 20 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 563,600 shares worth $25.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 8.4% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $17.7M trimmed.

  • Sandler Capital Management's largest Q4 2016 buy was iShares S&P Mid-Cap 400 Growth ETF: 563,600 shares worth $25.7M.
  • Sandler Capital Management added most to Teledyne Technologies in Q4 2016, an estimated $9.96M increase.
  • Sandler Capital Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $17.7M.
  • Sandler Capital Management fully exited Nielsen Holdings plc in Q4 2016, selling an estimated $31M.
  • Sandler Capital Management's ten largest holdings make up 21% of its $1.11B portfolio in Q4 2016.
  • Sandler Capital Management opened 94 new positions and closed 51 in Q4 2016.
  • Sandler Capital Management's portfolio value rose 37% quarter-over-quarter to $1.11B.

Based on Sandler Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.