Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
13
0
8
3
6
0
14
10
21
Andrew SandlerHM-KEY
SANDLER CAPITAL MANAGEMENT
Time Period2017-12-31

Total Holdings122

Total Value ($x1000)710,561

Investment StyleBlend

Activities
New50

Increased18

Unchanged12

Decreased42

Sold Out36

Top 10 Stock Holdingstotal 19.6%
V3.72

ENTG3.11

LYV2.17

CME1.94

SCI1.85

 
NTAP1.58

JBHT1.38

TECK1.32

TECH1.28

MIME1.25

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
UTX
4.49%
CALL
TUP
4.48%
PUT
V
3.72%
COM CL A
CL
3.19%
CALL
ENTG
3.11%
COM
NUVA
2.89%
PUT
MSM
2.58%
CALL
LYV
2.17%
COM
STX
2.06%
PUT
CME
1.94%
COM
CERN
1.9%
PUT
SCI
1.85%
COM
CHRW
1.63%
PUT
COMM
1.6%
CALL
NTAP
1.58%
COM
LYV
1.49%
PUT
ADS
1.43%
PUT
JBHT
1.38%
COM
RCII
1.33%
PUT
TECK
1.32%
CL B
TECH
1.28%
COM
SNA
1.26%
PUT
MIME
1.25%
ORD SHS
EXPO
1.23%
COM
TXN
1.21%
COM
CCI
1.19%
COM
RSG
1.19%
COM
GOOG
1.17%
CAP STK CL C
SWK
1.16%
COM
ARCH
1.09%
CL A
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
AKAM
0.96%
COM
MAR
0.96%
CL A
IP
0.93%
COM
LNG
0.86%
COM NEW
BA
0.84%
COM
GOGO
0.84%
PUT
SYNT
0.81%
PUT
SPLK
0.8%
COM
VMW
0.8%
CL A COM
APD
0.8%
COM
XLNX
0.78%
COM
XBI
0.78%
S&P BIOTECH
NOC
0.75%
COM
SCHW
0.71%
COM
IAI
0.67%
U.S. BR-DEAL ETF
NEWR
0.67%
COM
BAC
0.62%
CALL
FAST
0.62%
COM
LEN
0.62%
CL A
CYH
0.62%
PUT
NVDA
0.61%
COM
TDY
0.61%
COM
UNP
0.6%
COM
CREE
0.6%
COM
STLD
0.58%
COM
URI
0.56%
COM
WCN
0.54%
COM
TRN
0.53%
COM
GLNG
0.53%
SHS
MSFT
0.52%
COM
WAB
0.52%
COM
GSM
0.52%
SHS
QCOM
0.51%
COM
LSTR
0.5%
COM
MOMO
0.48%
PUT
BLK
0.44%
COM
ROK
0.44%
COM
AMH
0.42%
CL A
TTEK
0.41%
COM
RTN
0.4%
COM NEW
DAL
0.39%
COM NEW
IPGP
0.39%
COM
ETN
0.39%
SHS
TXRH
0.37%
COM
QGEN
0.36%
SHS NEW
IMPV
0.36%
COM
SNAP
0.36%
PUT
OLED
0.36%
COM
BID
0.33%
COM
OC
0.33%
COM
XXII
0.3%
COM
XXII
0.3%
CALL
NTNX
0.28%
CL A
CLH
0.25%
COM
IFF
0.21%
COM
GLPI
0.2%
COM
USCR
0.19%
COM NEW
MTN
0.19%
COM
PLAY
0.18%
COM
PFE
0.16%
COM
CY
0.16%
COM
NXPI
0.16%
COM
ORCL
0.15%
COM
(NOTE)
0.13%
PRN
MPW
0.13%
COM
INXN
0.12%
SHS
(NOTE)
0.11%
PRN
BKLN
0.1%
SENIOR LN PORT
DOC
0.1%
COM
CONE
0.1%
COM
HTA
0.1%
CL A NEW
(NOTE)
0.09%
PRN
CTL
0.08%
CALL
AMT
0.05%
COM
WAL
0.05%
COM
CSCO
0.05%
COM
COMM
0.05%
COM
EQIX
0.05%
COM PAR $0.001
DB
0.05%
NAMEN AKT
BANC
0.05%
COM
QTS
0.05%
COM CL A
DB
0.03%
CALL
GM
0.03%
COM
QHC
0.02%
COM
JBL
4.08%
PUT
FB
3.19%
CL A
C
2.32%
COM NEW
HLF
2.29%
PUT
PYPL
2.27%
CALL
COF
2.05%
PUT
CY
1.89%
CALL
MSCC
1.65%
COM
LINTA
1.47%
PUT
IYT
1.42%
TRANS AVG ETF
NSC
1.35%
COM
HAS
1.3%
PUT
EPC
1.27%
CALL
BABY
1.26%
PUT
EXP
1.2%
COM
X
1.16%
PUT
KBE
0.94%
S&P BK ETF
PANW
0.9%
COM
KRE
0.89%
S&P REGL BKG
ESRX
0.88%
PUT
A
0.8%
COM
FDX
0.73%
COM
SBGI
0.66%
PUT
IRTC
0.64%
COM
WMB
0.61%
COM
CNS
0.57%
COM
JCP
0.39%
PUT
ALB
0.37%
COM
HR
0.34%
COM
SXT
0.34%
COM
ETSY
0.22%
COM
ACTG
0.19%
ACACIA TCH COM
AGN
0.11%
SHS
VIAB
0.09%
CL B
TWX
0.06%
COM NEW
AGN/PA
0.06%
PFD CONV SER A