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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
+10.85%
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
$1.11B
AUM Growth
+$300M
Cap. Flow
+$244M
Cap. Flow %
21.9%
Top 10 Hldgs %
20.89%
Holding
201
New
94
Increased
20
Reduced
31
Closed
51

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$24.8M
2
MTN icon
Vail Resorts
MTN
+$16M
3
NSC icon
Norfolk Southern
NSC
+$15.8M
4
VSM
Versum Materials, Inc.
VSM
+$14.8M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$13.7M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$31M
2
WOOF
VCA Inc.
WOOF
+$23M
3
NXPI icon
NXP Semiconductors
NXPI
+$17.7M
4
SXT icon
Sensient Technologies
SXT
+$16.6M
5
AMZN icon
Amazon
AMZN
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.11%
2 Technology 10.95%
3 Materials 9.89%
4 Consumer Discretionary 8.15%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
176
PUT
DELISTED
Paramount Global Class B
PARA
– –
-300,000
Closed -$16.4M
QCOM icon
177
Qualcomm
QCOM
$168B
– –
-8,490
Closed -$582K
QQQ icon
178
Invesco QQQ Trust
QQQ
$479B
– –
-95,000
Closed -$11.3M
RVTY icon
179
Revvity
RVTY
$12.7B
– –
-239,430
Closed -$13.4M
SWKS icon
180
Skyworks Solutions
SWKS
$10.1B
– –
-90,000
Closed -$6.85M
WAB icon
181
Wabtec
WAB
$49.9B
– –
-43,940
Closed -$3.59M
WAL icon
182
Western Alliance Bancorporation
WAL
$8.87B
– –
-82,140
Closed -$3.08M
WAT icon
183
Waters Corp
WAT
$39.2B
– –
-25,000
Closed -$3.96M
XBI icon
184
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-134,800
Closed -$8.94M
ZTS icon
185
Zoetis
ZTS
$32.4B
– –
-183,310
Closed -$9.53M
NPTN
186
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-273,270
Closed -$4.46M
MGP
187
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-221,600
Closed -$5.78M
XLNX
188
DELISTED
Xilinx Inc
XLNX
– –
-105,025
Closed -$5.64M
IPHI
189
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-100,000
Closed -$4.35M
ULTI
190
DELISTED
Ultimate Software Group Inc
ULTI
– –
-23,070
Closed -$4.71M
P
191
CALL
DELISTED
Pandora Media Inc
P
– –
-330,000
Closed -$4.73M
BGC
192
PUT
DELISTED
General Cable Corporation
BGC
– –
-300,000
Closed -$4.49M
MSCC
193
CALL
DELISTED
Microsemi Corp
MSCC
– –
-350,000
Closed -$14.7M
SNI
194
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-50,000
Closed -$3.38M
DD
195
DELISTED
Du Pont De Nemours E I
DD
– –
-75,380
Closed -$5.05M
NLSN
196
DELISTED
Nielsen Holdings plc
NLSN
– –
-579,180
Closed -$31M
ATVI
197
DELISTED
Activision Blizzard
ATVI
– –
-9,855
Closed -$437K
QGENF
198
DELISTED
QIAGEN NV
QGENF
– –
-196,360
Closed -$5.39M
WOOF
199
DELISTED
VCA Inc.
WOOF
– –
-328,650
Closed -$23M
HR
200
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-268,990
Closed -$9.16M
4 5 6 7
8

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CA
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TDWM
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LAII
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Sandler Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sandler Capital Management held 201 positions worth $1.11B, up 37% from $814M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sandler Capital Management deployed $244M of net new capital in Q4 2016, opening 94 new positions and adding to 20 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 563,600 shares worth $25.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 8.4% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $17.7M trimmed.

  • Sandler Capital Management's largest Q4 2016 buy was iShares S&P Mid-Cap 400 Growth ETF: 563,600 shares worth $25.7M.
  • Sandler Capital Management added most to Teledyne Technologies in Q4 2016, an estimated $9.96M increase.
  • Sandler Capital Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $17.7M.
  • Sandler Capital Management fully exited Nielsen Holdings plc in Q4 2016, selling an estimated $31M.
  • Sandler Capital Management's ten largest holdings make up 21% of its $1.11B portfolio in Q4 2016.
  • Sandler Capital Management opened 94 new positions and closed 51 in Q4 2016.
  • Sandler Capital Management's portfolio value rose 37% quarter-over-quarter to $1.11B.

Based on Sandler Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.