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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
+10.35%
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
$1.46B
AUM Growth
+$341M
Cap. Flow
+$271M
Cap. Flow %
18.61%
Top 10 Hldgs %
26.11%
Holding
239
New
89
Increased
43
Reduced
36
Closed
67

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$21.1M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.7M
4
CMI icon
Cummins
CMI
+$10.4M
5
MSCC
Microsemi Corp
MSCC
+$10.3M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$25.7M
2
NSC icon
Norfolk Southern
NSC
+$16.9M
3
MLM icon
Martin Marietta Materials
MLM
+$15.5M
4
TDY icon
Teledyne Technologies
TDY
+$15.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.24%
2 Technology 11.15%
3 Materials 5.57%
4 Consumer Discretionary 5.55%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
151
DELISTED
Allergan plc
AGN
$897K 0.06%
3,755
+100
+3% +$23.3K
PFE icon
152
Pfizer
PFE
$143B
$838K 0.06%
25,823
+17,691
+218% +$558K
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.78B
$751K 0.05%
32,285
+4,285
+15% +$99.9K
LUMN icon
154
Lumen
LUMN
$6.65B
$713K 0.05%
30,270
+8,920
+42% +$218K
INXN
155
DELISTED
Interxion Holding N.V.
INXN
$695K 0.05%
17,570
+2,070
+13% +$79.4K
LYV icon
156
Live Nation Entertainment
LYV
$42.3B
$672K 0.05%
22,115
+3,445
+18% +$98.6K
JNJ icon
157
Johnson & Johnson
JNJ
$613B
$661K 0.05%
5,310
+2,975
+127% +$355K
QCOM icon
158
Qualcomm
QCOM
$159B
$659K 0.05%
+11,500
New +$667K
NXPI icon
159
NXP Semiconductors
NXPI
$56.5B
$658K 0.05%
6,360
+1,220
+24% +$123K
DOC
160
DELISTED
PHYSICIANS REALTY TRUST
DOC
$646K 0.04%
32,500
+18,130
+126% +$346K
TECK icon
161
Teck Resources
TECK
$29.5B
$626K 0.04%
28,600
+15,960
+126% +$357K
AGN.PRA
162
DELISTED
Allergan plc
AGN.PRA
$509K 0.04%
600
– –
ORCL icon
163
Oracle
ORCL
$409B
$486K 0.03%
+10,900
New +$454K
TWX
164
DELISTED
Time Warner Inc
TWX
$481K 0.03%
4,920
+450
+10% +$43.6K
EVHC.PR
165
DELISTED
Envision Healthcare Corporation
EVHC.PR
$467K 0.03%
+4,100
New +$510K
CONE
166
DELISTED
CyrusOne Inc Common Stock
CONE
$337K 0.02%
6,555
+790
+14% +$38.8K
EQIX icon
167
Equinix
EQIX
$102B
$326K 0.02%
815
+95
+13% +$36.1K
MPT
168
Medical Properties Trust
MPT
$2.75B
$317K 0.02%
24,590
+2,705
+12% +$34.6K
EPR icon
169
EPR Properties
EPR
$4.69B
$311K 0.02%
4,225
+425
+11% +$31.4K
QTS
170
DELISTED
QTS REALTY TRUST, INC.
QTS
$293K 0.02%
6,015
+775
+15% +$38.9K
ON icon
171
ON Semiconductor
ON
$31.3B
$132K 0.01%
+8,500
New +$123K
ADI icon
172
Analog Devices
ADI
$176B
– –
-49,910
Closed -$3.62M
ALB icon
173
Albemarle
ALB
$14B
– –
-80,120
Closed -$6.9M
APD icon
174
Air Products & Chemicals
APD
$65.2B
– –
-30,745
Closed -$4.42M
BFH icon
175
PUT
Bread Financial
BFH
$4.48B
– –
-83,325
Closed -$15.2M
5 6
7
8 9

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EAM
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WWC
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CA
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JHA
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TDWM
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AIM
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Sandler Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sandler Capital Management held 239 positions worth $1.46B, up 31% from $1.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sandler Capital Management deployed $271M of net new capital in Q1 2017, opening 89 new positions and adding to 43 existing holdings. Its largest new stake was Entegris: 1,020,270 shares worth $23.9M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 19% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Teledyne Technologies, an estimated $15.3M trimmed.

  • Sandler Capital Management's largest Q1 2017 buy was Entegris: 1,020,270 shares worth $23.9M.
  • Sandler Capital Management added most to Microsemi Corp in Q1 2017, an estimated $10.3M increase.
  • Sandler Capital Management's biggest Q1 2017 reduction was Teledyne Technologies, cutting an estimated $15.3M.
  • Sandler Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2017, selling an estimated $25.7M.
  • Sandler Capital Management's ten largest holdings make up 26% of its $1.46B portfolio in Q1 2017.
  • Sandler Capital Management opened 89 new positions and closed 67 in Q1 2017.
  • Sandler Capital Management's portfolio value rose 31% quarter-over-quarter to $1.46B.

Based on Sandler Capital Management's 13F filing for Q1 2017, filed 15 May 2017.