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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
+8.8%
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
$819M
AUM Growth
+$108M
Cap. Flow
+$100M
Cap. Flow %
12.27%
Top 10 Hldgs %
27.69%
Holding
172
New
49
Increased
29
Reduced
25
Closed
59

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.8M
2
ABT icon
Abbott
ABT
+$13.6M
3
EW icon
Edwards Lifesciences
EW
+$11.6M
4
NTNX icon
Nutanix
NTNX
+$10.2M
5
TEAM icon
Atlassian
TEAM
+$10.1M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$8.9M
2
TXN icon
Texas Instruments
TXN
+$8.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.32M
4
SWK icon
Stanley Black & Decker
SWK
+$8.23M
5
TECK icon
Teck Resources
TECK
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 11.52%
3 Industrials 10.78%
4 Financials 6.63%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
151
PUT
Snap
SNAP
$9.01B
– –
-174,500
Closed -$2.55M
SWK icon
152
Stanley Black & Decker
SWK
$15.7B
– –
-48,515
Closed -$8.23M
TDY icon
153
Teledyne Technologies
TDY
$32B
– –
-23,890
Closed -$4.33M
TRN icon
154
Trinity Industries
TRN
$2.38B
– –
-138,900
Closed -$3.75M
TXN icon
155
Texas Instruments
TXN
$261B
– –
-82,000
Closed -$8.56M
UPBD icon
156
PUT
Upbound Group
UPBD
$1.16B
– –
-852,500
Closed -$9.46M
UPS icon
157
United Parcel Service
UPS
$88.9B
– –
-59,000
Closed -$7.03M
WAB icon
158
Wabtec
WAB
$49.3B
– –
-45,370
Closed -$3.69M
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-65,000
Closed -$5.52M
VMW
160
DELISTED
VMware, Inc
VMW
– –
-45,400
Closed -$5.69M
NUVA
161
PUT
DELISTED
NuVasive, Inc.
NUVA
– –
-350,500
Closed -$20.5M
MIME
162
DELISTED
Mimecast Limited
MIME
– –
-310,510
Closed -$8.9M
QTS
163
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-6,605
Closed -$358K
USCR
164
DELISTED
U S Concrete, Inc.
USCR
– –
-16,500
Closed -$1.38M
IMPV
165
DELISTED
Imperva, Inc.
IMPV
– –
-64,510
Closed -$2.56M
KS
166
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-324,400
Closed -$7.36M
SYNT
167
PUT
DELISTED
Syntel Inc
SYNT
– –
-250,000
Closed -$5.75M
CY
168
DELISTED
Cypress Semiconductor
CY
– –
-75,000
Closed -$1.14M
3 4 5 6
7

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Sandler Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sandler Capital Management held 172 positions worth $819M, up 15% from $711M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sandler Capital Management deployed $100M of net new capital in Q1 2018, opening 49 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 180,000 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Teck Resources, an estimated $8.13M trimmed.

  • Sandler Capital Management's largest Q1 2018 buy was State Street SPDR S&P Dividend ETF: 180,000 shares worth $16.4M.
  • Sandler Capital Management added most to Nutanix in Q1 2018, an estimated $10.2M increase.
  • Sandler Capital Management's biggest Q1 2018 reduction was Teck Resources, cutting an estimated $8.13M.
  • Sandler Capital Management fully exited Mimecast Limited in Q1 2018, selling an estimated $8.9M.
  • Sandler Capital Management's ten largest holdings make up 28% of its $819M portfolio in Q1 2018.
  • Sandler Capital Management opened 49 new positions and closed 59 in Q1 2018.
  • Sandler Capital Management's portfolio value rose 15% quarter-over-quarter to $819M.

Based on Sandler Capital Management's 13F filing for Q1 2018, filed 15 May 2018.