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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
15
7
12
2
7
1
19
16
28
Andrew SandlerHM-KEY
SANDLER CAPITAL MANAGEMENT
Time Period2017-03-31

Total Holdings172

Total Value ($x1000)1,455,436

Investment StyleBlend

Activities
New89

Increased44

Unchanged3

Decreased36

Sold Out67

Top 10 Stock Holdingstotal 12.97%
MSCC1.71

ENTG1.64

V1.54

WSO1.33

RTN1.31

 
CME1.12

SCI1.11

SWK1.09

PTC1.08

CLH1.04

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
12.31%
PUT
CBS
2.03%
PUT
TUP
1.73%
PUT
MSCC
1.71%
COM
ENTG
1.64%
COM
V
1.54%
COM CL A
WSO
1.33%
COM
RTN
1.31%
COM NEW
KBE
1.28%
CALL
KMX
1.22%
PUT
MON
1.18%
CALL
CME
1.12%
COM
SCI
1.11%
COM
SWK
1.09%
COM
PTC
1.08%
COM
COF
1.05%
PUT
CLH
1.04%
COM
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
TER
0.81%
COM
SUM
0.8%
CL A
TDY
0.79%
COM
CNS
0.78%
COM
NUS
0.78%
PUT
MIME
0.77%
ORD SHS
XBI
0.76%
S&P BIOTECH
WST
0.76%
COM
PH
0.75%
COM
ETSY
0.75%
COM
BABA
0.74%
CALL
VSM
0.74%
COM
CMI
0.73%
COM
IHI
0.73%
U.S. MED DVC ETF
HD
0.72%
COM
EXPO
0.72%
COM
XLU
0.71%
SBI INT-UTILS
OMC
0.71%
PUT
RSG
0.7%
COM
LPLA
0.7%
PUT
SYNT
0.7%
PUT
NOC
0.69%
COM
ESRX
0.69%
PUT
OKE
0.68%
COM
MSFT
0.68%
COM
CAH
0.67%
PUT
KWEB
0.66%
CSI CHI INTERNET
HELE
0.65%
PUT
PYPL
0.65%
COM
PRXL
0.65%
PUT
ONNN
0.64%
CALL
CCI
0.64%
COM
AAPL
0.64%
COM
FLIR
0.63%
COM
NDSN
0.61%
COM
EFX
0.6%
COM
IYR
0.59%
U.S. REAL ES ETF
AMLP
0.58%
ALERIAN MLP
DGX
0.58%
COM
BID
0.57%
COM
EMN
0.57%
COM
UTX
0.56%
COM
LMT
0.56%
COM
DCI
0.55%
COM
ZMH
0.55%
COM
STLD
0.54%
COM
CTAS
0.52%
COM
WY
0.51%
COM
WMB
0.51%
COM
PKI
0.5%
COM
AMZN
0.5%
COM
HSIC
0.49%
COM
MOG/A
0.49%
CL A
MGM
0.49%
COM
AWK
0.49%
COM
IPGP
0.48%
COM
LYV
0.48%
CALL
TRU
0.48%
COM
SHW
0.47%
COM
BAC
0.47%
COM
FBHS
0.47%
COM
CLX
0.46%
COM
SNI
0.45%
CL A COM
SXT
0.45%
COM
WEN
0.44%
COM
CNP
0.43%
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
QGEN
0.38%
SHS NEW
KRE
0.37%
S&P REGL BKG
IT
0.37%
COM
CRM
0.37%
COM
SYK
0.36%
COM
BCR
0.36%
COM
RRR
0.35%
CL A
SNOW
0.35%
COM
TTS
0.35%
COM
HTA
0.35%
CL A NEW
IDXX
0.35%
COM
IPHI
0.34%
CALL
AMT
0.33%
COM
EXC
0.33%
COM
SFR
0.31%
COM
LNG
0.29%
COM NEW
FMC
0.29%
COM NEW
VMC
0.29%
COM
VMW
0.29%
CL A COM
FAST
0.29%
COM
MGM
0.28%
CALL
STZ
0.28%
CL A
KS
0.28%
COM
AMH
0.28%
CL A
LECO
0.27%
COM
SPLK
0.26%
COM
VEEV
0.26%
CL A COM
OLN
0.25%
COM PAR $1
IART
0.25%
COM NEW
CYH
0.24%
PUT
IAI
0.24%
U.S. BR-DEAL ETF
WCN
0.24%
COM
WLK
0.23%
COM
GOGO
0.23%
PUT
TEVA
0.22%
PUT
GSM
0.22%
SHS
OLED
0.22%
COM
WAB
0.2%
COM
LUV
0.19%
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
ARCH
0.12%
CL A
GLPI
0.08%
COM
CMCSA
0.07%
CL A
BANC
0.06%
COM
AGN
0.06%
SHS
PFE
0.06%
COM
BKLN
0.05%
SENIOR LN PORT
CTL
0.05%
COM
INXN
0.05%
SHS
(NOTE)
0.05%
PRN
LYV
0.05%
COM
JNJ
0.05%
COM
QCOM
0.05%
COM
NXPI
0.05%
COM
DOC
0.04%
COM
TCK
0.04%
CL B
AGN/PA
0.03%
PFD CONV SER A
ORCL
0.03%
COM
TWX
0.03%
COM NEW
EVHC/P
0.03%
PFD CNV 5.25% A1
CONE
0.02%
COM
EQIX
0.02%
COM PAR $0.001
MPW
0.02%
COM
EPR
0.02%
COM SH BEN INT
QTS
0.02%
COM CL A
ONNN
0.01%
COM
IJK
2.3%
S&P MC 400GR ETF
CME
1.55%
CALL
NFLX
1.53%
CALL
NSC
1.52%
COM
MLM
1.39%
COM
ADS
1.36%
PUT
XLNX
1.36%
CALL
KBE
1.28%
S&P BK ETF
XLF
1.26%
CALL
DBA
1.22%
PS DB AGRICUL FD
GOOG
1.19%
CAP STK CL C
SNI
1.04%
CALL
SCHW
1.02%
COM
SYF
0.99%
PUT
JCP
0.87%
PUT
EME
0.87%
COM
CC
0.8%
PUT
RSX
0.76%
CALL
MAR
0.75%
CL A
TREE
0.75%
PUT
RCL
0.74%
CALL
WBMD
0.73%
PUT
SHAK
0.71%
CL A
DAL
0.68%
COM NEW
SONC
0.66%
COM
EXP
0.64%
COM
GMT
0.64%
COM
NVDA
0.62%
COM
ALB
0.62%
COM
ROK
0.6%
COM
BK
0.6%
COM
MSM
0.57%
CL A
FIZZ
0.56%
CALL
IPHI
0.54%
COM
MOS
0.53%
CALL
DOW
0.51%
COM
COMM
0.5%
CALL
TECH
0.48%
COM
SEE
0.47%
COM
HEWG
0.46%
HDG MSCI GERMN
LFUS
0.45%
COM
KMT
0.45%
COM
NTRS
0.44%
COM
POT
0.41%
COM
CNI
0.4%
COM
APD
0.4%
COM
KEX
0.39%
COM
URI
0.38%
COM
BHP
0.37%
SPONSORED ADR
FLS
0.37%
COM
ETN
0.34%
SHS
PTEN
0.34%
COM
ADI
0.33%
COM
HP
0.31%
COM
TXRH
0.3%
COM
SHLD
0.29%
PUT
JBHT
0.21%
COM
OSK
0.18%
COM
JBLU
0.05%
COM
XSD
0.05%
S&P SEMICNDCTR
COMM
0.04%
COM
SD
0.04%
COM NEW
PI
0.03%
COM
HCA
0.03%
COM
ZAYO
0.02%
COM
FTRPR
0.02%
PFD CONV SER-A
WTI
< 0.01%
COM