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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
+5.95%
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
$922M
AUM Growth
-$534M
Cap. Flow
-$575M
Cap. Flow %
-62.37%
Top 10 Hldgs %
30.17%
Holding
220
New
48
Increased
37
Reduced
41
Closed
86

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$27M
2
BLK icon
Blackrock
BLK
+$19.9M
3
MSCC
Microsemi Corp
MSCC
+$11.5M
4
SCI icon
Service Corp International
SCI
+$8.49M
5
RGEN icon
Repligen
RGEN
+$8.4M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$14.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$13M
3
META icon
Meta Platforms (Facebook)
META
+$12.6M
4
DIS icon
Walt Disney
DIS
+$12.5M
5
MTN icon
Vail Resorts
MTN
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.51%
2 Financials 13.23%
3 Technology 11.84%
4 Healthcare 6.93%
5 Materials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
176
Live Nation Entertainment
LYV
$40.5B
– –
-22,115
Closed -$741K
META icon
177
Meta Platforms (Facebook)
META
$1.42T
– –
-88,580
Closed -$12.6M
MGM icon
178
CALL
MGM Resorts International
MGM
$11.4B
– –
-151,100
Closed -$4.14M
MIDD icon
179
Middleby
MIDD
$6.04B
– –
-20,080
Closed -$2.74M
MOG.A icon
180
Moog Inc Class A
MOG.A
$12.4B
– –
-106,830
Closed -$7.2M
MRCY icon
181
Mercury Systems
MRCY
$5.83B
– –
-148,488
Closed -$5.8M
MTN icon
182
Vail Resorts
MTN
$5.32B
– –
-64,063
Closed -$12.3M
NUS icon
183
PUT
Nu Skin
NUS
$252M
– –
-203,500
Closed -$11.3M
OKE icon
184
Oneok
OKE
$57.2B
– –
-179,190
Closed -$9.93M
OLED icon
185
Universal Display
OLED
$3.75B
– –
-36,510
Closed -$3.14M
OLN icon
186
Olin
OLN
$2.11B
– –
-111,483
Closed -$3.66M
OMC icon
187
PUT
Omnicom Group
OMC
$21.6B
– –
-120,000
Closed -$10.3M
ON icon
188
CALL
ON Semiconductor
ON
$31.8B
– –
-602,500
Closed -$9.33M
ON icon
189
ON Semiconductor
ON
$31.8B
– –
-8,500
Closed -$132K
PANW icon
190
Palo Alto Networks
PANW
$270B
– –
-109,170
Closed -$2.05M
PARA
191
PUT
DELISTED
Paramount Global Class B
PARA
– –
-426,900
Closed -$29.6M
PTC icon
192
PUT
PTC
PTC
$15.8B
– –
-251,000
Closed -$13.2M
PWR icon
193
CALL
Quanta Services
PWR
$100B
– –
-392,900
Closed -$14.6M
RRR icon
194
Red Rock Resorts
RRR
$3.77B
– –
-231,310
Closed -$5.13M
RS icon
195
Reliance Steel & Aluminium
RS
$20.7B
– –
-73,221
Closed -$5.86M
RSG icon
196
Republic Services
RSG
$64.8B
– –
-162,500
Closed -$10.2M
STZ icon
197
Constellation Brands
STZ
$22.2B
– –
-25,100
Closed -$4.07M
SYK icon
198
Stryker
SYK
$125B
– –
-40,000
Closed -$5.27M
TDY icon
199
Teledyne Technologies
TDY
$30.4B
– –
-90,431
Closed -$11.4M
TEVA icon
200
PUT
Teva Pharmaceuticals
TEVA
$40.8B
– –
-100,900
Closed -$3.24M
5 6 7
8
9

Similar funds

DF
Downshift Financial Boulder, Colorado $193M AUM
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
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

Sandler Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sandler Capital Management held 220 positions worth $922M, down 37% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sandler Capital Management withdrew a net $575M in Q2 2017, closing 86 positions and reducing 41 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Sandler Capital Management opened a new position in Blackrock worth $21.1M.

  • Sandler Capital Management's largest Q2 2017 buy was Blackrock: 49,860 shares worth $21.1M.
  • Sandler Capital Management added most to Visa in Q2 2017, an estimated $27M increase.
  • Sandler Capital Management's biggest Q2 2017 reduction was Stanley Black & Decker, cutting an estimated $12.1M.
  • Sandler Capital Management fully exited iShares US Home Construction ETF in Q2 2017, selling an estimated $14.1M.
  • Sandler Capital Management's ten largest holdings make up 30% of its $922M portfolio in Q2 2017.
  • Sandler Capital Management opened 48 new positions and closed 86 in Q2 2017.
  • Sandler Capital Management's portfolio value fell 37% quarter-over-quarter to $922M.

Based on Sandler Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.