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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
10
1
2
0
1
0
9
4
9
Andrew SandlerHM-KEY
SANDLER CAPITAL MANAGEMENT
Time Period2018-12-31

Total Holdings99

Total Value ($x1000)1,180,357

Investment StyleBlend

Activities
New37

Increased21

Unchanged5

Decreased36

Sold Out55

Top 10 Stock Holdingstotal 27.54%
AVB4.28

GLD4.25

KEYS3.77

V3

IEF2.81

 
QGEN2.35

MLNX1.93

RSG1.77

IJK1.72

VZ1.66

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
WAT
4.79%
PUT
AVB
4.28%
COM
GLD
4.25%
GOLD SHS
BAH
4.2%
PUT
KEYS
3.77%
COM
RLGY
3.23%
PUT
SIVB
3.22%
PUT
FXY
3.2%
PUT
GLD
3.08%
CALL
V
3%
COM CL A
IEF
2.81%
7-10 Y TR BD ETF
AMG
2.47%
PUT
QGEN
2.35%
SHS NEW
TUP
2.29%
PUT
FXY
1.96%
CALL
MLNX
1.93%
SHS
STX
1.83%
PUT
RSG
1.77%
COM
IJK
1.72%
S&P MC 400GR ETF
BID
1.68%
PUT
VZ
1.66%
COM
PG
1.56%
CALL
MTN
1.49%
COM
MSFT
1.46%
COM
CYH
1.4%
PUT
SAIL
1.34%
COM
PYPL
1.32%
COM
EXPO
1.29%
COM
BHF
1.29%
PUT
NTNX
1.27%
CALL
ATH
1.18%
PUT
ISRG
1.13%
COM NEW
LEN
1.09%
CALL
XLNX
1.02%
COM
BLFS
0.99%
COM NEW
AAXN
0.93%
COM
ITB
0.93%
US HOME CONS ETF
I
0.91%
CALL
C
0.88%
PUT
RDFN
0.88%
PUT
ABT
0.87%
COM
TXN
0.8%
CALL
NOVT
0.79%
COM
LYV
0.78%
COM
CTXS
0.76%
COM
NEWR
0.74%
COM
TER
0.72%
COM
ENDP
0.7%
PUT
MS
0.67%
PUT
ZS
0.66%
COM
CL
0.63%
COM
BG
0.58%
PUT
AYX
0.55%
CL A
SNBR
0.54%
PUT
ETH
0.54%
PUT
ENTG
0.5%
COM
TEAM
0.5%
CL A
TMO
0.48%
COM
WBS
0.46%
PUT
COUP
0.45%
COM
DHR
0.45%
COM
PLAY
0.42%
PUT
DAL
0.39%
COM NEW
WM
0.39%
COM
QHC
0.38%
PUT
GD
0.33%
PUT
ESTC
0.33%
ORD SHS
BCS
0.32%
PUT
GOGO
0.32%
PUT
BOOT
0.22%
COM
AMZN
0.21%
COM
NSC
0.2%
COM
AKS
0.19%
PUT
XXII
0.12%
COM
ILMN
0.1%
COM
CTRA
0.09%
COM
GLPI
0.08%
COM
(NOTE)
0.08%
PRN
ARCH
0.06%
CL A
MPW
0.06%
COM
IWM
0.06%
RUSSELL 2000 ETF
MRVL
0.05%
ORD
FCPT
0.05%
COM
CSCO
0.05%
COM
(NOTE)
0.05%
PRN
(NOTE)
0.05%
PRN
NXPI
0.04%
COM
MRK
0.04%
COM
PFE
0.04%
COM
CCI
0.03%
COM
AABA
0.03%
COM
EQIX
0.03%
COM PAR $0.001
AMT
0.03%
COM
CONE
0.03%
COM
SPY
0.02%
TR UNIT
LRY
0.02%
SH BEN INT
URI
0.02%
COM
ON
0.01%
COM
QHC
0.01%
CALL
IWM
8.94%
PUT
XLF
4.6%
CALL
MA
3.29%
CL A
UNM
2.83%
PUT
MO
1.91%
PUT
FICO
1.9%
COM
WCN
1.56%
COM
FDC
1.22%
CL A
CLH
1.17%
COM
CME
1.13%
COM
BUD
1.11%
PUT
CBS
1.01%
PUT
MDY
0.96%
UTSER1 S&PDCRP
AAPL
0.92%
COM
JBHT
0.91%
COM
MGA
0.8%
PUT
LNC
0.69%
PUT
UPS
0.67%
CL B
CAT
0.66%
COM
BOX
0.6%
PUT
LULU
0.6%
COM
VMW
0.59%
CALL
AKRX
0.58%
PUT
BGS
0.55%
PUT
SPLK
0.53%
COM
MDB
0.51%
CALL
KHC
0.51%
PUT
DAL
0.5%
CALL
YELP
0.5%
CL A
UNP
0.49%
COM
FND
0.48%
PUT
HON
0.46%
COM
PTC
0.45%
COM
AIG
0.43%
PUT
TECH
0.4%
COM
LL
0.37%
PUT
CVTI
0.35%
CL A
WFT
0.34%
PUT
YEXT
0.34%
COM
PDCO
0.32%
PUT
AMD
0.31%
CALL
TECK
0.3%
CALL
ROK
0.3%
COM
ZG
0.28%
PUT
X
0.27%
PUT
BID
0.24%
COM
ASNA
0.23%
PUT
ITUB
0.16%
PUT
BKLN
0.14%
SR LN ETF
FOSL
0.12%
PUT
GOOGL
0.05%
CAP STK CL A
FB
0.03%
CL A
(NOTE)
0.03%
PRN
INXN
0.02%
SHS
TECK
0.02%
CL B