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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
+11.02%
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
$814M
AUM Growth
+$56.3M
Cap. Flow
-$37.2M
Cap. Flow %
-4.57%
Top 10 Hldgs %
30.25%
Holding
158
New
51
Increased
26
Reduced
27
Closed
50

Top Buys

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$22.1M
2
MGM icon
MGM Resorts International
MGM
+$19.8M
3
LII icon
Lennox International
LII
+$14.6M
4
TWX
Time Warner Inc
TWX
+$11.6M
5
MSFT icon
Microsoft
MSFT
+$11M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$26.9M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$15M
3
AXON
Axon Enterprise
AXON
+$14.7M
4
A icon
Agilent Technologies
A
+$13.6M
5
IART icon
Integra LifeSciences
IART
+$12.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.47%
2 Technology 14.39%
3 Industrials 8.4%
4 Financials 8.23%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
1
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$39.5M 4.84%
+621,500
New +$39.8M
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$31M 3.81%
579,180
+196,705
+51% +$10.5M
V icon
3
Visa
V
$688B
$27.8M 3.41%
336,245
+65,110
+24% +$5.21M
WOOF
4
DELISTED
VCA Inc.
WOOF
$23M 2.82%
328,650
+144,560
+79% +$10.1M
SXT icon
5
Sensient Technologies
SXT
$5.7B
$22.8M 2.8%
+300,660
New +$22.1M
INFY icon
6
PUT
Infosys
INFY
$45.1B
$22.6M 2.78%
2,870,000
+1,072,000
+60% +$8.84M
EZU icon
7
PUT
iShare MSCI Eurozone ETF
EZU
$9.89B
$22.4M 2.75%
+650,000
New +$21.9M
MGM icon
8
MGM Resorts International
MGM
$10.2B
$21.3M 2.61%
+816,400
New +$19.8M
NXPI icon
9
NXP Semiconductors
NXPI
$56.5B
$18.6M 2.29%
182,800
+116,245
+175% +$9.85M
XLNX
10
CALL
DELISTED
Xilinx Inc
XLNX
$17.3M 2.13%
+318,500
New +$16.4M
PARA
11
PUT
DELISTED
Paramount Global Class B
PARA
$16.4M 2.02%
+300,000
New +$15.9M
LII icon
12
Lennox International
LII
$13.3B
$14.8M 1.81%
+94,010
New +$14.6M
MSCC
13
CALL
DELISTED
Microsemi Corp
MSCC
$14.7M 1.8%
+350,000
New +$13.4M
AMZN icon
14
Amazon
AMZN
$2.77T
$14.2M 1.74%
339,200
+60,000
+21% +$2.3M
RVTY icon
15
Revvity
RVTY
$14.2B
$13.4M 1.65%
239,430
-38,820
-14% -$2.12M
TDY icon
16
Teledyne Technologies
TDY
$28B
$13.4M 1.65%
124,250
+51,430
+71% +$5.43M
MSCC
17
DELISTED
Microsemi Corp
MSCC
$13.3M 1.64%
317,485
+199,120
+168% +$7.62M
FIZZ icon
18
CALL
National Beverage
FIZZ
$2.91B
$13.2M 1.62%
+600,000
New +$16.1M
MGM icon
19
PUT
MGM Resorts International
MGM
$10.2B
$13M 1.6%
+500,000
New +$12.1M
AMN icon
20
AMN Healthcare
AMN
$1.31B
$12.5M 1.53%
390,885
-38,930
-9% -$1.48M
CME icon
21
CME Group
CME
$100B
$12.4M 1.52%
118,285
+9,520
+9% +$994K
TWX
22
DELISTED
Time Warner Inc
TWX
$12.4M 1.52%
155,195
+148,060
+2,075% +$11.6M
XSD icon
23
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$12.2M 1.5%
230,350
+90,350
+65% +$4.47M
QQQ icon
24
Invesco QQQ Trust
QQQ
$490B
$11.3M 1.38%
+95,000
New +$11M
MSFT icon
25
Microsoft
MSFT
$3.67T
$11.2M 1.38%
+195,000
New +$11M
1
2 3 4 5

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HIA
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Sandler Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sandler Capital Management held 158 positions worth $814M, up 7.4% from $758M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sandler Capital Management withdrew a net $37.2M in Q3 2016, closing 50 positions and reducing 27 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sandler Capital Management opened a new position in Sensient Technologies worth $22.8M.

  • Sandler Capital Management's largest Q3 2016 buy was Sensient Technologies: 300,660 shares worth $22.8M.
  • Sandler Capital Management added most to Time Warner Inc in Q3 2016, an estimated $11.6M increase.
  • Sandler Capital Management's biggest Q3 2016 reduction was Gaming and Leisure Properties, cutting an estimated $15M.
  • Sandler Capital Management fully exited State Street SPDR S&P Dividend ETF in Q3 2016, selling an estimated $26.9M.
  • Sandler Capital Management's ten largest holdings make up 30% of its $814M portfolio in Q3 2016.
  • Sandler Capital Management opened 51 new positions and closed 50 in Q3 2016.
  • Sandler Capital Management's portfolio value rose 7.4% quarter-over-quarter to $814M.

Based on Sandler Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.