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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
+13.21%
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
$1.2B
AUM Growth
+$377M
Cap. Flow
+$329M
Cap. Flow %
27.53%
Top 10 Hldgs %
31.86%
Holding
158
New
44
Increased
30
Reduced
18
Closed
49

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$29.1M
2
AYX
Alteryx Inc
AYX
+$27M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$23.8M
4
FDC
First Data Corporation
FDC
+$18.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.5M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.4M
2
NTAP icon
NetApp
NTAP
+$16.4M
3
NTNX icon
Nutanix
NTNX
+$15.4M
4
SCI icon
Service Corp International
SCI
+$11.7M
5
SPLK
Splunk Inc
SPLK
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Industrials 9.26%
3 Financials 5.65%
4 Healthcare 4.91%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
– –
-48,179
Closed -$10.4M
DATA
152
DELISTED
Tableau Software, Inc.
DATA
– –
-114,840
Closed -$9.28M
FMI
153
CALL
DELISTED
Foundation Medicine, Inc.
FMI
– –
-204,000
Closed -$16.1M
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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Sandler Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sandler Capital Management held 158 positions worth $1.2B, up 46% from $819M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sandler Capital Management deployed $329M of net new capital in Q2 2018, opening 44 new positions and adding to 30 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 520,000 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Abbott, an estimated $10.5M trimmed.

  • Sandler Capital Management's largest Q2 2018 buy was iShares S&P Mid-Cap 400 Growth ETF: 520,000 shares worth $29.2M.
  • Sandler Capital Management added most to Mellanox Technologies, Ltd. in Q2 2018, an estimated $17.5M increase.
  • Sandler Capital Management's biggest Q2 2018 reduction was Abbott, cutting an estimated $10.5M.
  • Sandler Capital Management fully exited State Street SPDR S&P Dividend ETF in Q2 2018, selling an estimated $16.4M.
  • Sandler Capital Management's ten largest holdings make up 32% of its $1.2B portfolio in Q2 2018.
  • Sandler Capital Management opened 44 new positions and closed 49 in Q2 2018.
  • Sandler Capital Management's portfolio value rose 46% quarter-over-quarter to $1.2B.

Based on Sandler Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.