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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
+11.42%
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
$1.5B
AUM Growth
+$212M
Cap. Flow
+$215M
Cap. Flow %
14.34%
Top 10 Hldgs %
24.16%
Holding
181
New
65
Increased
30
Reduced
36
Closed
45

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$23.3M
2
GLD icon
SPDR Gold Trust
GLD
+$22.9M
3
MA icon
Mastercard
MA
+$17.8M
4
CLH icon
Clean Harbors
CLH
+$16.2M
5
RGEN icon
Repligen
RGEN
+$13.9M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$38.5M
2
QGEN icon
Qiagen
QGEN
+$22.7M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$17.6M
4
NEWR
New Relic, Inc.
NEWR
+$15.5M
5
RSG icon
Republic Services
RSG
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 9.21%
2 Financials 7.99%
3 Industrials 6.62%
4 Technology 6.48%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
151
PUT
Jabil
JBL
$35.5B
– –
-300,000
Closed -$7.98M
LEA icon
152
PUT
Lear
LEA
$8.34B
– –
-150,000
Closed -$20.4M
LULU icon
153
lululemon athletica
LULU
$14B
– –
-42,860
Closed -$7.02M
MRK icon
154
CALL
Merck
MRK
$317B
– –
-125,760
Closed -$9.98M
NKE icon
155
CALL
Nike
NKE
$63B
– –
-200,000
Closed -$16.8M
NOK icon
156
CALL
Nokia
NOK
$53.5B
– –
-2,010,000
Closed -$11.5M
NTNX icon
157
CALL
Nutanix
NTNX
$16.5B
– –
-305,000
Closed -$11.5M
PYPL icon
158
CALL
PayPal
PYPL
$49.6B
– –
-120,000
Closed -$12.5M
QGEN icon
159
Qiagen
QGEN
$8.65B
– –
-526,347
Closed -$22.7M
RIO icon
160
Rio Tinto
RIO
$165B
– –
-210,790
Closed -$12.4M
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-130,000
Closed -$12.9M
TGT icon
162
PUT
Target
TGT
$67.1B
– –
-200,000
Closed -$16.1M
TNDM icon
163
Tandem Diabetes Care
TNDM
$1.34B
– –
-67,000
Closed -$4.25M
UA icon
164
PUT
Under Armour Class C
UA
$2.82B
– –
-350,000
Closed -$6.61M
UBS icon
165
PUT
UBS Group
UBS
$176B
– –
-600,000
Closed -$7.27M
V icon
166
Visa
V
$688B
– –
-69,917
Closed -$10.9M
WEN icon
167
PUT
Wendy's
WEN
$1.52B
– –
-400,000
Closed -$7.16M
WM icon
168
Waste Management
WM
$89.7B
– –
-62,078
Closed -$6.45M
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-87,000
Closed -$7.88M
ZS icon
170
Zscaler
ZS
$26.1B
– –
-144,470
Closed -$10.2M
NEWR
171
DELISTED
New Relic, Inc.
NEWR
– –
-156,880
Closed -$15.5M
AJRD
172
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-120,000
Closed -$4.26M
AVLR
173
DELISTED
Avalara, Inc.
AVLR
– –
-70,000
Closed -$3.9M
SAIL
174
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-611,280
Closed -$17.6M
XLNX
175
CALL
DELISTED
Xilinx Inc
XLNX
– –
-120,000
Closed -$15.2M
4 5 6
7
8

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EAM
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CA
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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
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
GHI
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Sandler Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Sandler Capital Management held 181 positions worth $1.5B, up 16% from $1.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sandler Capital Management deployed $215M of net new capital in Q2 2019, opening 65 new positions and adding to 30 existing holdings. Its largest new stake was Blackstone: 583,991 shares worth $25.9M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Keysight, an estimated $38.5M trimmed.

  • Sandler Capital Management's largest Q2 2019 buy was Blackstone: 583,991 shares worth $25.9M.
  • Sandler Capital Management added most to SPDR Gold Trust in Q2 2019, an estimated $22.9M increase.
  • Sandler Capital Management's biggest Q2 2019 reduction was Keysight, cutting an estimated $38.5M.
  • Sandler Capital Management fully exited Qiagen in Q2 2019, selling an estimated $22.7M.
  • Sandler Capital Management's ten largest holdings make up 24% of its $1.5B portfolio in Q2 2019.
  • Sandler Capital Management opened 65 new positions and closed 45 in Q2 2019.
  • Sandler Capital Management's portfolio value rose 16% quarter-over-quarter to $1.5B.

Based on Sandler Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.