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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
+10.78%
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
$711M
AUM Growth
-$92.7M
Cap. Flow
-$147M
Cap. Flow %
-20.7%
Top 10 Hldgs %
30.63%
Holding
158
New
47
Increased
18
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$10.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.09M
3
RSG icon
Republic Services
RSG
+$8.06M
4
CCI icon
Crown Castle
CCI
+$7.23M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.76M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.6M
2
C icon
Citigroup
C
+$18.6M
3
RTN
Raytheon Company
RTN
+$16.1M
4
ENTG icon
Entegris
ENTG
+$15.5M
5
MSCC
Microsemi Corp
MSCC
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 15.34%
2 Technology 14.52%
3 Financials 7.99%
4 Materials 5.58%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
151
DELISTED
Time Warner Inc
TWX
– –
-4,920
Closed -$504K
MSCC
152
DELISTED
Microsemi Corp
MSCC
– –
-257,600
Closed -$13.3M
AGN.PRA
153
DELISTED
Allergan plc
AGN.PRA
– –
-600
Closed -$443K
CY
154
CALL
DELISTED
Cypress Semiconductor
CY
– –
-1,009,000
Closed -$15.2M
HR
155
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-84,000
Closed -$2.72M
3 4 5 6
7

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DF
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PA
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EAM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Sandler Capital Management held 158 positions worth $711M, down 12% from $803M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sandler Capital Management withdrew a net $147M in Q4 2017, closing 36 positions and reducing 42 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Sandler Capital Management opened a new position in NetApp worth $11.2M.

  • Sandler Capital Management's largest Q4 2017 buy was NetApp: 203,300 shares worth $11.2M.
  • Sandler Capital Management added most to Crown Castle in Q4 2017, an estimated $7.23M increase.
  • Sandler Capital Management's biggest Q4 2017 reduction was Raytheon Company, cutting an estimated $16.1M.
  • Sandler Capital Management fully exited Meta Platforms (Facebook) in Q4 2017, selling an estimated $25.6M.
  • Sandler Capital Management's ten largest holdings make up 31% of its $711M portfolio in Q4 2017.
  • Sandler Capital Management opened 47 new positions and closed 36 in Q4 2017.
  • Sandler Capital Management's portfolio value fell 12% quarter-over-quarter to $711M.

Based on Sandler Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.