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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
TIF
176
PUT
DELISTED
Tiffany & Co.
TIF
– –
-200,000
Closed -$21.1M
CCI.PRA
177
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-425
Closed -$504K
QHC
178
PUT
DELISTED
Quorum Health Corporation
QHC
– –
-1,000,000
Closed -$1.4M
RTN
179
DELISTED
Raytheon Company
RTN
– –
-48,920
Closed -$8.91M
4 5 6 7
8

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CA
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TDWM
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AIM
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SCPM
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TVM
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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.