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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
+8.8%
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
$819M
AUM Growth
+$108M
(+15%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
172
New
49
Increased
29
Reduced
25
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$16.8M |
| 2 |
Abbott
ABT
|
+$13.6M |
| 3 |
Edwards Lifesciences
EW
|
+$11.6M |
| 4 |
Nutanix
NTNX
|
+$10.2M |
| 5 |
Atlassian
TEAM
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIME
Mimecast Limited
MIME
|
+$8.9M |
| 2 |
Texas Instruments
TXN
|
+$8.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.32M |
| 4 |
Stanley Black & Decker
SWK
|
+$8.23M |
| 5 |
Teck Resources
TECK
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.38% |
| 2 | Healthcare | 11.52% |
| 3 | Industrials | 10.78% |
| 4 | Financials | 6.63% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $28.1M | 3.43% |
234,997
+3,210
| +1% | +$389K |
|
2
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $27.7M | 3.38% |
+307,000
| New | +$27.2M |
|
|
3
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $27.7M | 3.38% |
+307,000
| New | +$27.2M |
|
4
PUT
Seagate
STX
$193B
| $26.3M | 3.22% |
450,000
+100,000
| +29% | +$5.32M |
|
5
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $26.3M | 3.21% |
+500,000
| New | +$27.5M |
|
6
CALL
MGM Resorts International
MGM
$11.7B
| $19.8M | 2.42% |
+565,000
| New | +$19.8M |
|
|
TUP
7
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $19.2M | 2.34% |
396,000
-112,000
| -22% | -$6.12M |
|
8
Entegris
ENTG
$19.7B
| $18.9M | 2.31% |
543,020
-182,150
| -25% | -$6.16M |
|
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $16.4M | 2.01% |
+180,000
| New | +$16.8M |
|
10
NetApp
NTAP
$32.9B
| $16.4M | 2% |
265,780
+62,480
| +31% | +$3.81M |
|
|
FMI
11
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $16.1M | 1.96% |
+204,000
| New | +$15.1M |
|
|
CERN
12
PUT
DELISTED
Cerner Corp
CERN
| $15.6M | 1.91% |
269,000
+69,000
| +35% | +$4.48M |
|
|
13
Nutanix
NTNX
$14.9B
| $15.4M | 1.88% |
314,000
+258,400
| +465% | +$10.2M |
|
|
PARA
14
PUT
DELISTED
Paramount Global Class B
PARA
| $14.5M | 1.78% |
+283,000
| New | +$15.5M |
|
15
Bio-Techne
TECH
$11.2B
| $13.9M | 1.7% |
368,208
+86,760
| +31% | +$3.07M |
|
16
PUT
TD Synnex
SNX
$19.4B
| $13.6M | 1.66% |
+230,000
| New | +$14.3M |
|
|
17
Abbott
ABT
$180B
| $13.5M | 1.65% |
+225,600
| New | +$13.6M |
|
18
Live Nation Entertainment
LYV
$41.2B
| $12.5M | 1.53% |
297,330
-65,330
| -18% | -$2.9M |
|
|
19
Edwards Lifesciences
EW
$47.6B
| $12.4M | 1.52% |
+267,300
| New | +$11.6M |
|
20
CME Group
CME
$92.2B
| $11.8M | 1.45% |
73,220
-21,280
| -23% | -$3.39M |
|
21
Service Corp International
SCI
$11.4B
| $11.7M | 1.43% |
311,044
-41,040
| -12% | -$1.58M |
|
22
Qiagen
QGEN
$8.53B
| $11.3M | 1.37% |
328,476
+249,882
| +318% | +$8.77M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $10.6M | 1.29% |
107,320
+38,350
| +56% | +$3.66M |
|
24
CALL
Yelp
YELP
$1.38B
| $10.5M | 1.29% |
+252,000
| New | +$11M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $10.4M | 1.27% |
48,179
+32,910
| +216% | +$6.81M |
|
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Sandler Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Sandler Capital Management held 172 positions worth $819M, up 15% from $711M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sandler Capital Management deployed $100M of net new capital in Q1 2018, opening 49 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 180,000 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Teck Resources, an estimated $8.13M trimmed.
- Sandler Capital Management's largest Q1 2018 buy was State Street SPDR S&P Dividend ETF: 180,000 shares worth $16.4M.
- Sandler Capital Management added most to Nutanix in Q1 2018, an estimated $10.2M increase.
- Sandler Capital Management's biggest Q1 2018 reduction was Teck Resources, cutting an estimated $8.13M.
- Sandler Capital Management fully exited Mimecast Limited in Q1 2018, selling an estimated $8.9M.
- Sandler Capital Management's ten largest holdings make up 28% of its $819M portfolio in Q1 2018.
- Sandler Capital Management opened 49 new positions and closed 59 in Q1 2018.
- Sandler Capital Management's portfolio value rose 15% quarter-over-quarter to $819M.
Based on Sandler Capital Management's 13F filing for Q1 2018, filed 15 May 2018.