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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
7
0
3
0
0
0
11
7
15
Andrew SandlerHM-KEY
SANDLER CAPITAL MANAGEMENT
Time Period2018-06-30

Total Holdings108

Total Value ($x1000)1,196,135

Investment StyleBlend

Activities
New48

Increased31

Unchanged12

Decreased17

Sold Out53

Top 10 Stock Holdingstotal 20.7%
V2.96

AYX2.47

IJK2.44

QGEN2.25

MLNX2.17

 
IGV2.02

ENTG1.81

FDC1.78

MTN1.41

CTXS1.39

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FIVE
6.4%
PUT
IWM
5.5%
PUT
MO
3.12%
PUT
V
2.96%
COM CL A
AYX
2.47%
CL A
IJK
2.44%
S&P MC 400GR ETF
AIG
2.41%
PUT
QGEN
2.25%
SHS NEW
MLNX
2.17%
SHS
FXY
2.14%
CALL
FXY
2.14%
PUT
IGV
2.02%
NA TEC-SFTWR ETF
STX
2.02%
PUT
TNET
1.84%
PUT
ENTG
1.81%
COM
FDC
1.78%
CL A
CLH
1.67%
CALL
TUP
1.55%
PUT
NUVA
1.55%
PUT
BG
1.42%
PUT
MTN
1.41%
COM
YELP
1.41%
CALL
LEG
1.39%
PUT
CTXS
1.39%
COM
LYV
1.39%
COM
XLF
1.35%
PUT
AVB
1.35%
COM
CLH
1.34%
COM
BGS
1.31%
PUT
MRK
1.27%
CALL
CHTR
1.23%
PUT
WCN
1.22%
COM
VMC
1.21%
COM
PLAY
1.21%
PUT
SAM
1.13%
CL A
PYPL
1.12%
COM
FICO
1.09%
COM
MA
1.08%
CL A
FB
0.97%
CALL
SYMC
0.95%
PUT
DHR
0.95%
COM
DB
0.93%
PUT
CYH
0.93%
PUT
BID
0.92%
COM
ZS
0.85%
COM
NOVT
0.81%
COM
P
0.8%
CALL
AKRX
0.77%
PUT
AMD
0.76%
CALL
EXAS
0.75%
CALL
VIPS
0.74%
CALL
UNP
0.74%
COM
AMZN
0.71%
COM
STLD
0.71%
COM
XPO
0.68%
COM
MNK
0.65%
PUT
PDCO
0.63%
PUT
LZB
0.63%
PUT
TECH
0.62%
COM
OKTA
0.61%
CL A
EXPO
0.59%
COM
GOGO
0.58%
PUT
WAB
0.58%
COM
PTC
0.57%
COM
ENDP
0.53%
PUT
BOX
0.53%
CALL
JBHT
0.52%
COM
AAXN
0.51%
COM
TSLA
0.49%
PUT
CME
0.48%
COM
VMW
0.45%
CL A COM
EW
0.4%
COM
GNRC
0.38%
COM
QLYS
0.34%
COM
TLRD
0.33%
PUT
CVTI
0.32%
CALL
MDB
0.3%
CL A
ABT
0.27%
COM
BKLN
0.22%
SR LN ETF
PEP
0.2%
COM
ISRG
0.16%
COM NEW
BLFS
0.14%
COM NEW
XXII
0.11%
COM
GLPI
0.1%
COM
PFE
0.1%
COM
NXPI
0.09%
COM
MPW
0.08%
COM
GOOGL
0.08%
CAP STK CL A
(NOTE)
0.07%
PRN
MSFT
0.07%
COM
CSCO
0.06%
COM
CONE
0.06%
COM
FB
0.06%
CL A
(NOTE)
0.06%
PRN
(NOTE)
0.06%
PRN
(NOTE)
0.06%
PRN
(NOTE)
0.05%
PRN
TECK
0.04%
CL B
EQIX
0.04%
COM PAR $0.001
AMT
0.03%
COM
INXN
0.03%
SHS
HTA
0.03%
CL A NEW
CCI
0.03%
COM
DOC
0.03%
COM
INTC
0.03%
COM
ATUS
0.03%
CL A
QHC
0.02%
COM
ON
0.02%
COM
FXY
3.38%
PUT
FXY
3.38%
CALL
XLP
3.21%
CALL
MGM
2.42%
CALL
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
SNX
1.66%
PUT
SCI
1.43%
COM
SPLK
1.29%
COM
RTN
1.27%
COM NEW
WSO
1.25%
COM
TEAM
1.22%
CL A
EA
1.19%
COM
NEWR
1.15%
COM
DATA
1.13%
CL A
XLNX
1.05%
COM
SYK
1.04%
COM
HD
0.94%
COM
LULU
0.93%
COM
AKAM
0.9%
COM
RSG
0.87%
COM
MU
0.85%
CALL
DGX
0.76%
COM
LH
0.75%
COM NEW
BIO
0.71%
CL A
USO
0.64%
CALL
ROK
0.63%
COM
BHF
0.63%
PUT
NOC
0.6%
COM
IPGP
0.6%
COM
CREE
0.53%
COM
NTAP
0.47%
CALL
TTEK
0.47%
COM
CCMP
0.47%
COM
LMT
0.47%
COM
LAZ
0.47%
SHS A
TXRH
0.45%
COM
APD
0.42%
COM
A
0.38%
COM
XXII
0.23%
CALL
ORCL
0.12%
COM
QCOM
0.12%
COM
BKLN
0.11%
SENIOR LN PORT
LVS
0.09%
COM
ARCH
0.09%
CL A
PLAY
0.08%
COM
URI
0.05%
COM
WAL
0.04%
COM
BANC
0.04%
COM