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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
9
0
2
0
1
0
13
7
16
Andrew SandlerHM-KEY
SANDLER CAPITAL MANAGEMENT
Time Period2018-09-30

Total Holdings117

Total Value ($x1000)1,980,331

Investment StyleBlend

Activities
New53

Increased34

Unchanged10

Decreased20

Sold Out44

Top 10 Stock Holdingstotal 20.68%
V4.03

MA3.29

MLNX2.08

AVB1.96

FICO1.9

 
WCN1.56

MSFT1.53

QGEN1.51

DHR1.45

CTXS1.37

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
8.94%
PUT
XLF
4.6%
CALL
V
4.03%
COM CL A
MA
3.29%
CL A
RLGY
3.13%
PUT
UNM
2.83%
PUT
BAH
2.62%
PUT
MLNX
2.08%
SHS
AVB
1.96%
COM
MO
1.91%
PUT
FICO
1.9%
COM
FXY
1.8%
PUT
WBS
1.75%
PUT
WCN
1.56%
COM
MSFT
1.53%
COM
QGEN
1.51%
SHS NEW
PLAY
1.46%
PUT
DHR
1.45%
COM
STX
1.43%
PUT
CTXS
1.37%
COM
MTN
1.27%
COM
TMO
1.26%
COM
KEYS
1.26%
COM
FDC
1.22%
CL A
CLH
1.17%
COM
TUP
1.17%
PUT
CME
1.13%
COM
BUD
1.11%
PUT
FXY
1.09%
CALL
BG
1.07%
PUT
CBS
1.01%
PUT
CYH
0.99%
PUT
XLNX
0.98%
COM
MDY
0.96%
UTSER1 S&PDCRP
ENDP
0.95%
PUT
AAPL
0.92%
COM
JBHT
0.91%
COM
AMG
0.9%
PUT
AYX
0.89%
CL A
NEWR
0.88%
COM
ABT
0.86%
COM
EXPO
0.84%
COM
ZS
0.84%
COM
MGA
0.8%
PUT
AAXN
0.78%
COM
SAIL
0.74%
COM
LNC
0.69%
PUT
BLFS
0.69%
COM NEW
UPS
0.67%
CL B
CAT
0.66%
COM
LYV
0.66%
COM
NTNX
0.65%
CALL
NSC
0.65%
COM
TER
0.61%
COM
BOX
0.6%
PUT
LULU
0.6%
COM
VMW
0.59%
CALL
AKRX
0.58%
PUT
BGS
0.55%
PUT
GOGO
0.54%
PUT
WM
0.54%
COM
SPLK
0.53%
COM
MDB
0.51%
CALL
BHF
0.51%
PUT
KHC
0.51%
PUT
DAL
0.5%
CALL
YELP
0.5%
CL A
AKS
0.49%
PUT
UNP
0.49%
COM
FND
0.48%
PUT
HON
0.46%
COM
QHC
0.45%
PUT
PTC
0.45%
COM
ENTG
0.43%
COM
AIG
0.43%
PUT
BOOT
0.42%
COM
TECH
0.4%
COM
ISRG
0.37%
COM NEW
LL
0.37%
PUT
CVTI
0.35%
CL A
ILMN
0.34%
COM
WFT
0.34%
PUT
YEXT
0.34%
COM
PDCO
0.32%
PUT
AMD
0.31%
CALL
TECK
0.3%
CALL
ROK
0.3%
COM
ZG
0.28%
PUT
X
0.27%
PUT
BID
0.24%
COM
ASNA
0.23%
PUT
NOVT
0.2%
COM
COUP
0.19%
COM
XXII
0.16%
COM
ITUB
0.16%
PUT
BKLN
0.14%
SR LN ETF
FOSL
0.12%
PUT
GLPI
0.06%
COM
GOOGL
0.05%
CAP STK CL A
PFE
0.05%
COM
(NOTE)
0.05%
PRN
MPW
0.04%
COM
NXPI
0.04%
COM
CSCO
0.04%
COM
ARCH
0.04%
CL A
FB
0.03%
CL A
CONE
0.03%
COM
(NOTE)
0.03%
PRN
(NOTE)
0.03%
PRN
QHC
0.03%
CALL
(NOTE)
0.03%
PRN
EQIX
0.02%
COM PAR $0.001
INXN
0.02%
SHS
CCI
0.02%
COM
URI
0.02%
COM
TECK
0.02%
CL B
ON
0.01%
COM
FIVE
6.4%
PUT
IJK
2.44%
S&P MC 400GR ETF
IGV
2.02%
NA TEC-SFTWR ETF
TNET
1.84%
PUT
CLH
1.67%
CALL
NUVA
1.55%
PUT
YELP
1.41%
CALL
LEG
1.39%
PUT
XLF
1.35%
PUT
MRK
1.27%
CALL
CHTR
1.23%
PUT
VMC
1.21%
COM
SAM
1.13%
CL A
PYPL
1.12%
COM
FB
0.97%
CALL
SYMC
0.95%
PUT
DB
0.93%
PUT
P
0.8%
CALL
EXAS
0.75%
CALL
VIPS
0.74%
CALL
AMZN
0.71%
COM
STLD
0.71%
COM
XPO
0.68%
COM
MNK
0.65%
PUT
LZB
0.63%
PUT
OKTA
0.61%
CL A
WAB
0.58%
COM
BOX
0.53%
CALL
TSLA
0.49%
PUT
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
PEP
0.2%
COM
(NOTE)
0.06%
PRN
AMT
0.03%
COM
HTA
0.03%
CL A NEW
DOC
0.03%
COM
INTC
0.03%
COM
ATUS
0.03%
CL A
QHC
0.02%
COM