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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
+12.76%
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
$1.98B
AUM Growth
+$784M
Cap. Flow
+$719M
Cap. Flow %
36.3%
Top 10 Hldgs %
35.37%
Holding
160
New
53
Increased
33
Reduced
20
Closed
43

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$47.3M
2
V icon
Visa
V
+$37.5M
3
MSFT icon
Microsoft
MSFT
+$27.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$23.5M
5
KEYS icon
Keysight
KEYS
+$23.3M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$29.2M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.1M
3
AYX
Alteryx Inc
AYX
+$23.8M
4
VMC icon
Vulcan Materials
VMC
+$14.5M
5
SAM icon
Boston Beer
SAM
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Industrials 10.85%
3 Financials 8.45%
4 Healthcare 6.95%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
151
PUT
DELISTED
NuVasive, Inc.
NUVA
– –
-355,000
Closed -$18.5M
MNK
152
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-414,000
Closed -$7.72M
TLRD
153
PUT
DELISTED
Tailored Brands, Inc.
TLRD
– –
-154,000
Closed -$3.93M
QHC
154
DELISTED
Quorum Health Corporation
QHC
– –
-50,000
Closed -$230K
P
155
CALL
DELISTED
Pandora Media Inc
P
– –
-1,217,000
Closed -$9.59M
DOC
156
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-23,500
Closed -$375K
3 4 5 6
7

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Sandler Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sandler Capital Management held 160 positions worth $1.98B, up 66% from $1.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sandler Capital Management deployed $719M of net new capital in Q3 2018, opening 53 new positions and adding to 33 existing holdings. Its largest new stake was Thermo Fisher Scientific: 102,327 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Alteryx Inc, an estimated $23.8M trimmed.

  • Sandler Capital Management's largest Q3 2018 buy was Thermo Fisher Scientific: 102,327 shares worth $25M.
  • Sandler Capital Management added most to Mastercard in Q3 2018, an estimated $47.3M increase.
  • Sandler Capital Management's biggest Q3 2018 reduction was Alteryx Inc, cutting an estimated $23.8M.
  • Sandler Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2018, selling an estimated $29.2M.
  • Sandler Capital Management's ten largest holdings make up 35% of its $1.98B portfolio in Q3 2018.
  • Sandler Capital Management opened 53 new positions and closed 43 in Q3 2018.
  • Sandler Capital Management's portfolio value rose 66% quarter-over-quarter to $1.98B.

Based on Sandler Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.