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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
TTSH
201
DELISTED
Tile Shop Holdings
TTSH
– –
-264,560
Closed -$5.09M
URI icon
202
CALL
United Rentals
URI
$67.3B
– –
-100,500
Closed -$12.6M
VEEV icon
203
Veeva Systems
VEEV
$33B
– –
-74,157
Closed -$3.8M
WEN icon
204
Wendy's
WEN
$1.4B
– –
-468,070
Closed -$6.37M
WY icon
205
Weyerhaeuser
WY
$17.9B
– –
-219,246
Closed -$7.45M
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-403,320
Closed -$10.3M
ZBH icon
207
Zimmer Biomet
ZBH
$18.1B
– –
-67,258
Closed -$7.97M
TUP
208
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-401,500
Closed -$25.2M
SPLK
209
DELISTED
Splunk Inc
SPLK
– –
-61,151
Closed -$3.81M
NEWR
210
DELISTED
New Relic, Inc.
NEWR
– –
-157,712
Closed -$5.85M
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
– –
-67,730
Closed -$5.65M
CERN
212
PUT
DELISTED
Cerner Corp
CERN
– –
-201,000
Closed -$11.8M
IPHI
213
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-100,500
Closed -$4.91M
VSM
214
DELISTED
Versum Materials, Inc.
VSM
– –
-351,369
Closed -$10.8M
ATHN
215
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-22,500
Closed -$2.54M
MON
216
CALL
DELISTED
Monsanto Co
MON
– –
-152,200
Closed -$17.2M
SNI
217
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-83,390
Closed -$6.54M
PRXL
218
PUT
DELISTED
Parexel International Corp
PRXL
– –
-150,500
Closed -$9.5M
BCR
219
DELISTED
CR Bard Inc.
BCR
– –
-20,845
Closed -$5.18M
5 6 7 8
9

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EAM
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WWC
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CA
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JHA
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TDWM
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AIM
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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.