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Sandler Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 84.92%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+84.92%
3 Year Est. Return
+325.44%
5 Year Est. Return
+552.1%
10 Year Est. Return
+6,288.23%
AUM
$758M
AUM Growth
-$67.6M
Cap. Flow
+$69.3M
Cap. Flow %
9.14%
Top 10 Hldgs %
26.11%
Holding
168
New
52
Increased
34
Reduced
16
Closed
61

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$26M
2
MCO icon
Moody's
MCO
+$12.8M
3
AXON
Axon Enterprise
AXON
+$12.2M
4
AMSG
Amsurg Corp
AMSG
+$12.2M
5
LH icon
Labcorp
LH
+$12M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.4M
2
V icon
Visa
V
+$16.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.42%
2 Healthcare 18.8%
3 Industrials 14.84%
4 Financials 10.22%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$26.9M 3.54%
+320,000
New +$26M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.57T
$22.9M 3.01%
+200,000
New +$23M
BG icon
3
PUT
Bunge Global
BG
$22.8B
$20.7M 2.73%
350,000
+150,000
+75% +$9.18M
V icon
4
Visa
V
$700B
$20.1M 2.65%
271,135
-206,305
-43% -$16.2M
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$19.9M 2.62%
382,475
+151,355
+65% +$7.98M
STX icon
6
PUT
Seagate
STX
$192B
$18.3M 2.41%
+750,000
New +$18.2M
TIF
7
PUT
DELISTED
Tiffany & Co.
TIF
$18.2M 2.4%
+300,000
New +$19.9M
AMN icon
8
AMN Healthcare
AMN
$1.31B
$17.2M 2.27%
429,815
+183,115
+74% +$6.77M
RTN
9
DELISTED
Raytheon Company
RTN
$17M 2.24%
125,080
+46,520
+59% +$6.06M
TUP
10
PUT
DELISTED
Tupperware Brands Corporation
TUP
$16.9M 2.23%
300,000
+80,000
+36% +$4.57M
INFY icon
11
PUT
Infosys
INFY
$47.4B
$16M 2.12%
+1,798,000
New +$16.8M
GLPI icon
12
Gaming and Leisure Properties
GLPI
$12.2B
$15.6M 2.06%
453,205
+180,180
+66% +$5.97M
AXON
13
Axon Enterprise
AXON
$41.9B
$14.7M 1.94%
+591,000
New +$12.2M
RVTY icon
14
Revvity
RVTY
$14.5B
$14.6M 1.92%
278,250
+136,780
+97% +$7.19M
IART icon
15
Integra LifeSciences
IART
$1.3B
$14.1M 1.86%
354,042
+161,642
+84% +$5.82M
MLM icon
16
Martin Marietta Materials
MLM
$36.6B
$13.6M 1.79%
70,790
+21,790
+44% +$3.9M
A icon
17
Agilent Technologies
A
$42.5B
$13.6M 1.79%
305,610
+92,910
+44% +$4.01M
RSG icon
18
Republic Services
RSG
$68.2B
$13.5M 1.78%
262,335
-4,905
-2% -$235K
LH icon
19
Labcorp
LH
$26.5B
$12.5M 1.65%
+111,674
New +$12M
WOOF
20
DELISTED
VCA Inc.
WOOF
$12.4M 1.64%
184,090
+14,310
+8% +$908K
MCO icon
21
Moody's
MCO
$85.5B
$12.4M 1.63%
+132,000
New +$12.8M
AMSG
22
DELISTED
Amsurg Corp
AMSG
$12.2M 1.61%
+157,190
New +$12.2M
SNI
23
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12M 1.59%
193,220
+3,520
+2% +$225K
NOC icon
24
Northrop Grumman
NOC
$73.2B
$12M 1.58%
53,870
+36,410
+209% +$7.66M
FAF icon
25
First American
FAF
$7.43B
$11.1M 1.46%
+275,700
New +$10.3M
1
2 3 4 5

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SC
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AF
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HIA
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OCM
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LG
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IIM
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Sandler Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sandler Capital Management held 168 positions worth $758M, down 8.2% from $826M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sandler Capital Management deployed $69.3M of net new capital in Q2 2016, opening 52 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 320,000 shares worth $26.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Visa, an estimated $16.2M trimmed.

  • Sandler Capital Management's largest Q2 2016 buy was State Street SPDR S&P Dividend ETF: 320,000 shares worth $26.9M.
  • Sandler Capital Management added most to Nielsen Holdings plc in Q2 2016, an estimated $7.98M increase.
  • Sandler Capital Management's biggest Q2 2016 reduction was Visa, cutting an estimated $16.2M.
  • Sandler Capital Management fully exited Meta Platforms (Facebook) in Q2 2016, selling an estimated $28.4M.
  • Sandler Capital Management's ten largest holdings make up 26% of its $758M portfolio in Q2 2016.
  • Sandler Capital Management opened 52 new positions and closed 61 in Q2 2016.
  • Sandler Capital Management's portfolio value fell 8.2% quarter-over-quarter to $758M.

Based on Sandler Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.