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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
12
3
7
0
17
6
21
Andrew SandlerHM-KEY
SANDLER CAPITAL MANAGEMENT
Time Period2017-06-30

Total Holdings134

Total Value ($x1000)921,545

Investment StyleBlend

Activities
New48

Increased37

Unchanged7

Decreased42

Sold Out86

Top 10 Stock Holdingstotal 25.01%
V5.52

MSCC3.65

SCI2.87

ENTG2.59

BLK2.29

 
RTN2.18

WSO1.54

PTC1.52

CNS1.49

LMT1.36

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
V
5.52%
COM CL A
BABA
4.51%
CALL
MSCC
3.65%
COM
JBL
3.17%
PUT
SCI
2.87%
COM
ENTG
2.59%
COM
BLK
2.29%
COM
RTN
2.18%
COM NEW
RTN
1.75%
CALL
EPC
1.65%
PUT
NKE
1.6%
PUT
WSO
1.54%
COM
PTC
1.52%
COM
CNS
1.49%
COM
PYPL
1.46%
CALL
LMT
1.36%
COM
NOC
1.31%
COM
WMB
1.25%
COM
STLD
1.17%
CALL
SYNT
1.14%
PUT
SUM
1.09%
CL A
JCP
1.07%
PUT
SHW
1.05%
COM
MO
1.05%
PUT
CY
1.04%
CALL
MIME
1.03%
ORD SHS
MSCC
1.02%
CALL
SNAP
1%
PUT
EXPO
1%
COM
RGEN
0.99%
COM
FLIR
0.96%
COM
BID
0.94%
COM
TECH
0.93%
COM
QGEN
0.93%
SHS NEW
LYV
0.89%
CALL
CYH
0.86%
PUT
BAC
0.86%
CALL
SXT
0.85%
COM
THC
0.84%
PUT
AJRD
0.84%
COM
MSFT
0.82%
COM
PH
0.8%
COM
VMC
0.8%
COM
LINTA
0.8%
PUT
C
0.8%
CALL
ULTA
0.78%
COM
PYPL
0.78%
COM
TRU
0.77%
COM
PKI
0.77%
COM
CTSH
0.72%
PUT
WST
0.72%
COM
CRM
0.7%
COM
COF
0.69%
PUT
ESRX
0.69%
PUT
CNP
0.68%
COM
MA
0.65%
CL A
VMI
0.64%
COM
FDX
0.64%
COM
EAT
0.62%
PUT
CME
0.61%
COM
A
0.6%
COM
UPS
0.6%
CL B
RCL
0.59%
COM
MGM
0.59%
COM
EFX
0.59%
COM
HSNI
0.59%
PUT
ETSY
0.59%
COM
BX
0.58%
COM UNIT LTD
SIX
0.57%
COM
EMN
0.56%
COM
IART
0.56%
COM NEW
STLD
0.55%
COM
TER
0.55%
COM
POOL
0.54%
COM
NDSN
0.49%
COM
HSY
0.49%
COM
SWK
0.47%
COM
NSC
0.47%
COM
WLK
0.46%
COM
BIO
0.46%
CL A
EBAY
0.45%
COM
CCI
0.44%
COM
IFF
0.43%
COM
EW
0.43%
COM
ICE
0.43%
COM
CLH
0.43%
COM
HR
0.42%
COM
XBI
0.41%
S&P BIOTECH
KS
0.4%
COM
IAI
0.39%
U.S. BR-DEAL ETF
GOGO
0.39%
PUT
WAB
0.38%
COM
HTA
0.38%
CL A NEW
SCIF
0.35%
INDIA SMALL CAP
SFR
0.35%
COM
COUP
0.34%
COM
WCN
0.33%
COM
LUV
0.32%
COM
SNOW
0.31%
COM
UTX
0.31%
COM
AXDX
0.3%
CALL
VMW
0.3%
CL A COM
LECO
0.29%
COM
AMH
0.29%
CL A
MELI
0.26%
COM
AXDX
0.22%
COM
GLPI
0.14%
COM
ARCH
0.13%
CL A
AGN
0.12%
SHS
PFE
0.12%
COM
INXN
0.1%
SHS
MPW
0.09%
COM
TECK
0.09%
CL B
BKLN
0.08%
SENIOR LN PORT
ORCL
0.08%
COM
BANC
0.08%
COM
JNJ
0.08%
COM
NXPI
0.08%
COM
DOC
0.08%
COM
QCOM
0.07%
COM
CONE
0.07%
COM
AAPL
0.07%
COM
EPR
0.07%
COM SH BEN INT
AGN/PA
0.06%
PFD CONV SER A
CTL
0.06%
COM
TWX
0.05%
COM NEW
EVHC/P
0.05%
PFD CNV 5.25% A1
(NOTE)
0.04%
PRN
AABA
0.04%
COM
WAL
0.04%
COM
AMT
0.04%
COM
EQIX
0.04%
COM PAR $0.001
JBLU
0.04%
COM
QTS
0.04%
COM CL A
IWM
12.31%
PUT
CBS
2.03%
PUT
TUP
1.73%
PUT
KBE
1.28%
CALL
KMX
1.22%
PUT
MON
1.18%
CALL
PWR
1%
CALL
ITB
0.97%
US HOME CONS ETF
PTC
0.91%
PUT
DPS
0.9%
COM
INFY
0.89%
PUT
FB
0.86%
CL A
URI
0.86%
CALL
DIS
0.86%
COM DISNEY
MTN
0.84%
COM
CERN
0.81%
PUT
TDY
0.79%
COM
NUS
0.78%
PUT
VSM
0.74%
COM
CMI
0.73%
COM
IHI
0.73%
U.S. MED DVC ETF
HD
0.72%
COM
XLU
0.71%
SBI INT-UTILS
OMC
0.71%
PUT
RSG
0.7%
COM
LPLA
0.7%
PUT
OKE
0.68%
COM
CAH
0.67%
PUT
KWEB
0.66%
CSI CHI INTERNET
HELE
0.65%
PUT
PRXL
0.65%
PUT
ON
0.64%
CALL
IYR
0.59%
U.S. REAL ES ETF
AMLP
0.58%
ALERIAN MLP
DGX
0.58%
COM
DCI
0.55%
COM
ZMH
0.55%
COM
CTAS
0.52%
COM
WY
0.51%
COM
AMZN
0.5%
COM
HSIC
0.49%
COM
MOG/A
0.49%
CL A
AWK
0.49%
COM
IPGP
0.48%
COM
BAC
0.47%
COM
FBHS
0.47%
COM
CLX
0.46%
COM
SNI
0.45%
CL A COM
WEN
0.44%
COM
RS
0.4%
COM
NEWR
0.4%
COM
MRCY
0.4%
COM
FIZZ
0.39%
COM
CTXS
0.39%
COM
CGNX
0.38%
COM
BF/B
0.38%
CL B
BDX
0.38%
COM
KRE
0.37%
S&P REGL BKG
IT
0.37%
COM
SYK
0.36%
COM
BCR
0.36%
COM
RRR
0.35%
CL A
TTS
0.35%
COM
IDXX
0.35%
COM
IPHI
0.34%
CALL
EXC
0.33%
COM
LNG
0.29%
COM NEW
FMC
0.29%
COM NEW
FAST
0.29%
COM
MGM
0.28%
CALL
STZ
0.28%
CL A
SPLK
0.26%
COM
VEEV
0.26%
CL A COM
OLN
0.25%
COM PAR $1
TEVA
0.22%
PUT
GSM
0.22%
SHS
OLED
0.22%
COM
MIDD
0.19%
COM
ISRG
0.18%
COM NEW
ATHN
0.17%
CALL
LII
0.17%
COM
AHS
0.16%
COM
PANW
0.14%
COM
CMCSA
0.07%
CL A
LYV
0.05%
COM
ON
0.01%
COM