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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
+10.35%
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
$1.46B
AUM Growth
+$341M
Cap. Flow
+$271M
Cap. Flow %
18.61%
Top 10 Hldgs %
26.11%
Holding
239
New
89
Increased
43
Reduced
36
Closed
67

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$21.1M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.7M
4
CMI icon
Cummins
CMI
+$10.4M
5
MSCC
Microsemi Corp
MSCC
+$10.3M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$25.7M
2
NSC icon
Norfolk Southern
NSC
+$16.9M
3
MLM icon
Martin Marietta Materials
MLM
+$15.5M
4
TDY icon
Teledyne Technologies
TDY
+$15.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.24%
2 Technology 11.15%
3 Materials 5.57%
4 Consumer Discretionary 5.55%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
176
BHP
BHP
$223B
– –
-128,405
Closed -$4.1M
BNY
177
Bank of New York Mellon
BNY
$107B
– –
-141,130
Closed -$6.69M
CC icon
178
PUT
Chemours
CC
$2.67B
– –
-401,500
Closed -$8.87M
CME icon
179
CALL
CME Group
CME
$94.7B
– –
-150,000
Closed -$17.3M
CNI icon
180
Canadian National Railway
CNI
$76.9B
– –
-66,100
Closed -$4.46M
VISN
181
CALL
Vistance Networks Inc
VISN
$2.82B
– –
-151,000
Closed -$5.62M
VISN
182
Vistance Networks Inc
VISN
$2.82B
– –
-12,000
Closed -$446K
DAL icon
183
Delta Air Lines
DAL
$61.3B
– –
-154,600
Closed -$7.61M
DBA icon
184
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-681,700
Closed -$13.6M
DD icon
185
DuPont de Nemours
DD
$19.2B
– –
-39,370
Closed -$5.71M
EME icon
186
Emcor
EME
$36.4B
– –
-137,400
Closed -$9.72M
ETN icon
187
Eaton
ETN
$173B
– –
-56,770
Closed -$3.81M
EXP icon
188
Eagle Materials
EXP
$6.62B
– –
-72,200
Closed -$7.11M
FIZZ icon
189
CALL
National Beverage
FIZZ
$2.96B
– –
-244,000
Closed -$6.23M
FLS icon
190
Flowserve
FLS
$10.2B
– –
-84,800
Closed -$4.08M
GATX icon
191
GATX Corp
GATX
$6.41B
– –
-115,200
Closed -$7.09M
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.61T
– –
-342,400
Closed -$13.2M
HCA icon
193
HCA Healthcare
HCA
$86.6B
– –
-3,800
Closed -$281K
HP icon
194
Helmerich & Payne
HP
$3.43B
– –
-44,900
Closed -$3.48M
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-563,600
Closed -$25.7M
JBHT icon
196
JB Hunt Transport Services
JBHT
$25.7B
– –
-24,360
Closed -$2.37M
JBLU icon
197
JetBlue
JBLU
$2.43B
– –
-26,800
Closed -$601K
KBE icon
198
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-329,100
Closed -$14.5M
KEX icon
199
Kirby Corp
KEX
$7.04B
– –
-65,200
Closed -$4.34M
KMT icon
200
Kennametal
KMT
$2.76B
– –
-160,260
Closed -$5.01M
6 7
8
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PA
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EAM
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CA
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JHA
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TDWM
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AIM
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SCPM
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Sandler Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sandler Capital Management held 239 positions worth $1.46B, up 31% from $1.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sandler Capital Management deployed $271M of net new capital in Q1 2017, opening 89 new positions and adding to 43 existing holdings. Its largest new stake was Entegris: 1,020,270 shares worth $23.9M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 19% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Teledyne Technologies, an estimated $15.3M trimmed.

  • Sandler Capital Management's largest Q1 2017 buy was Entegris: 1,020,270 shares worth $23.9M.
  • Sandler Capital Management added most to Microsemi Corp in Q1 2017, an estimated $10.3M increase.
  • Sandler Capital Management's biggest Q1 2017 reduction was Teledyne Technologies, cutting an estimated $15.3M.
  • Sandler Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2017, selling an estimated $25.7M.
  • Sandler Capital Management's ten largest holdings make up 26% of its $1.46B portfolio in Q1 2017.
  • Sandler Capital Management opened 89 new positions and closed 67 in Q1 2017.
  • Sandler Capital Management's portfolio value rose 31% quarter-over-quarter to $1.46B.

Based on Sandler Capital Management's 13F filing for Q1 2017, filed 15 May 2017.