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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
11
1
6
1
2
0
15
10
20
Andrew SandlerHM-KEY
SANDLER CAPITAL MANAGEMENT
Time Period2018-03-31

Total Holdings113

Total Value ($x1000)818,709

Investment StyleBlend

Activities
New50

Increased30

Unchanged7

Decreased26

Sold Out59

Top 10 Stock Holdingstotal 19.48%
V3.43

ENTG2.31

SDY2.01

NTAP2

NTNX1.88

 
TECH1.7

ABT1.65

LYV1.53

EW1.52

CME1.45

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
V
3.43%
COM CL A
FXY
3.38%
CALL
FXY
3.38%
PUT
STX
3.22%
PUT
XLP
3.21%
CALL
MGM
2.42%
CALL
TUP
2.34%
PUT
ENTG
2.31%
COM
SDY
2.01%
S&P DIVID ETF
NTAP
2%
COM
FMI
1.96%
CALL
CERN
1.91%
PUT
NTNX
1.88%
CL A
CBS
1.78%
PUT
TECH
1.7%
COM
SNX
1.66%
PUT
ABT
1.65%
COM
LYV
1.53%
COM
EW
1.52%
COM
CME
1.45%
COM
SCI
1.43%
COM
QGEN
1.37%
SHS NEW
SPLK
1.29%
COM
YELP
1.29%
CALL
RTN
1.27%
COM NEW
WSO
1.25%
COM
BID
1.23%
COM
MSFT
1.23%
COM
TEAM
1.22%
CL A
MA
1.2%
CL A
EA
1.19%
COM
NEWR
1.15%
COM
DATA
1.13%
CL A
CSCO
1.09%
COM
CCI
1.06%
COM
XLNX
1.05%
COM
VIPS
1.04%
CALL
SYK
1.04%
COM
AKRX
1.01%
PUT
DHR
0.97%
COM
HD
0.94%
COM
FICO
0.93%
COM
LULU
0.93%
COM
CYH
0.91%
PUT
EXPO
0.91%
COM
AKAM
0.9%
COM
RSG
0.87%
COM
JBHT
0.86%
COM
MU
0.85%
CALL
MLNX
0.83%
SHS
CTXS
0.83%
COM
WCN
0.82%
COM
NOVT
0.82%
COM
MTN
0.81%
COM
QLYS
0.8%
COM
DB
0.77%
PUT
DGX
0.76%
COM
GOGO
0.75%
PUT
LH
0.75%
COM NEW
BIO
0.71%
CL A
CLH
0.71%
COM
MDB
0.67%
CL A
USO
0.64%
CALL
UNP
0.63%
COM
ROK
0.63%
COM
BHF
0.63%
PUT
NOC
0.6%
COM
IPGP
0.6%
COM
ENDP
0.55%
PUT
CREE
0.53%
COM
MNK
0.51%
PUT
STLD
0.48%
COM
NTAP
0.47%
CALL
TTEK
0.47%
COM
CCMP
0.47%
COM
ISRG
0.47%
COM NEW
LMT
0.47%
COM
LAZ
0.47%
SHS A
TSLA
0.46%
PUT
TXRH
0.45%
COM
INTC
0.44%
COM
APD
0.42%
COM
A
0.38%
COM
AMD
0.25%
CALL
XXII
0.23%
CALL
TECK
0.22%
CL B
PFE
0.14%
COM
GLPI
0.13%
COM
NXPI
0.13%
COM
ORCL
0.12%
COM
(NOTE)
0.12%
PRN
QCOM
0.12%
COM
BKLN
0.11%
SENIOR LN PORT
MPW
0.1%
COM
XXII
0.09%
COM
(NOTE)
0.09%
PRN
LVS
0.09%
COM
ARCH
0.09%
CL A
(NOTE)
0.09%
PRN
PLAY
0.08%
COM
FB
0.07%
CL A
(NOTE)
0.07%
PRN
EQIX
0.05%
COM PAR $0.001
QHC
0.05%
COM
AMT
0.05%
COM
URI
0.05%
COM
INXN
0.05%
SHS
HTA
0.05%
CL A NEW
DOC
0.04%
COM
WAL
0.04%
COM
BANC
0.04%
COM
CONE
0.04%
COM
ON
0.03%
COM
UTX
4.49%
CALL
CL
3.19%
CALL
NUVA
2.89%
PUT
MSM
2.58%
CALL
CHRW
1.63%
PUT
COMM
1.6%
CALL
LYV
1.49%
PUT
ADS
1.43%
PUT
RCII
1.33%
PUT
SNA
1.26%
PUT
MIME
1.25%
ORD SHS
TXN
1.21%
COM
GOOG
1.17%
CAP STK CL C
SWK
1.16%
COM
EMN
1.08%
COM
SHW
1.08%
COM
KS
1.04%
CALL
PYPL
1.02%
COM
UPS
0.99%
CL B
DIS
0.98%
COM DISNEY
EMR
0.98%
COM
EEM
0.97%
MSCI EMG MKT ETF
MAR
0.96%
CL A
IP
0.93%
COM
LNG
0.86%
COM NEW
BA
0.84%
COM
SYNT
0.81%
PUT
VMW
0.8%
CL A COM
XBI
0.78%
S&P BIOTECH
SCHW
0.71%
COM
IAI
0.67%
U.S. BR-DEAL ETF
BAC
0.62%
CALL
FAST
0.62%
COM
LEN
0.62%
CL A
NVDA
0.61%
COM
TDY
0.61%
COM
TRN
0.53%
COM
GLNG
0.53%
SHS
WAB
0.52%
COM
GSM
0.52%
SHS
LSTR
0.5%
COM
MOMO
0.48%
PUT
BLK
0.44%
COM
AMH
0.42%
CL A
DAL
0.39%
COM NEW
ETN
0.39%
SHS
IMPV
0.36%
COM
SNAP
0.36%
PUT
OLED
0.36%
COM
OC
0.33%
COM
IFF
0.21%
COM
USCR
0.19%
COM NEW
CY
0.16%
COM
CTL
0.08%
CALL
COMM
0.05%
COM
DB
0.05%
NAMEN AKT
QTS
0.05%
COM CL A
DB
0.03%
CALL
GM
0.03%
COM