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Sandler Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 77.14%
This Fund
S&P 500
This Quarter Est. Return
+14.63%
1 Year Est. Return
+77.14%
3 Year Est. Return
+287.77%
5 Year Est. Return
+477.32%
10 Year Est. Return
+5,217.56%
AUM
$3.15B
AUM Growth
+$491M
Cap. Flow
+$270M
Cap. Flow %
8.58%
Top 10 Hldgs %
19.48%
Holding
254
New
88
Increased
45
Reduced
22
Closed
91

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$84.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$58M
3
AMG icon
Affiliated Managers Group
AMG
+$48M
4
CMCSA icon
Comcast
CMCSA
+$41.8M
5
BLK icon
Blackrock
BLK
+$40.2M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$56.2M
2
ILMN icon
Illumina
ILMN
+$54.6M
3
FEIC
FEI COMPANY
FEIC
+$54M
4
STZ icon
Constellation Brands
STZ
+$48.5M
5
CSCO icon
Cisco
CSCO
+$34.9M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Technology 10.38%
3 Financials 6.67%
4 Communication Services 6.03%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
226
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-497,100
Closed -$15.4M
SFLY
227
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-298,300
Closed -$16.7M
P
228
CALL
DELISTED
Pandora Media Inc
P
– –
-300,000
Closed -$5.52M
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
– –
-383,659
Closed -$23.7M
BGC
230
PUT
DELISTED
General Cable Corporation
BGC
– –
-298,300
Closed -$9.17M
SNI
231
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-70,595
Closed -$4.71M
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-172,012
Closed -$13.6M
BEAV
233
DELISTED
B/E Aerospace Inc
BEAV
– –
-647,497
Closed -$29.6M
JOY
234
PUT
DELISTED
Joy Global Inc
JOY
– –
-142,700
Closed -$6.92M
MENT
235
DELISTED
Mentor Graphics Corp
MENT
– –
-867,238
Closed -$17M
FEIC
236
DELISTED
FEI COMPANY
FEIC
– –
-740,000
Closed -$54M
SUNE
237
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-795,500
Closed -$6.5M
PCP
238
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-60,000
Closed -$13.6M
ACI
239
PUT
DELISTED
ARCH COAL, INC.
ACI
– –
-113,550
Closed -$4.29M
HUB.B
240
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-54,381
Closed -$5.38M
RKT
241
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-371,642
Closed -$18.6M
CNQR
242
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-160,000
Closed -$13M
CNQR
243
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-2,385
Closed -$194K
QCOR
244
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-512,500
Closed -$23.3M
MAKO
245
PUT
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-1,086,800
Closed -$13.1M
NTSC
246
DELISTED
NATL TECHNICAL SYS INC
NTSC
– –
-988,679
Closed -$13.8M
FIRE
247
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-150,124
Closed -$8.34M
DISH
248
PUT
DELISTED
DISH Network Corp.
DISH
– –
-592,600
Closed -$25.2M
CAM
249
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-299,082
Closed -$18.3M
DGI
250
DELISTED
DigitalGlobe Inc.
DGI
– –
-580,742
Closed -$18M
7 8 9
10
11

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CA
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SCPM
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TVM
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GHI
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LAII
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IA
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Sandler Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sandler Capital Management held 254 positions worth $3.15B, up 18% from $2.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sandler Capital Management deployed $270M of net new capital in Q3 2013, opening 88 new positions and adding to 45 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 750,000 shares worth $85.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Verisk Analytics, an estimated $56.2M trimmed.

  • Sandler Capital Management's largest Q3 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 750,000 shares worth $85.1M.
  • Sandler Capital Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $58M increase.
  • Sandler Capital Management's biggest Q3 2013 reduction was Verisk Analytics, cutting an estimated $56.2M.
  • Sandler Capital Management fully exited FEI COMPANY in Q3 2013, selling an estimated $54M.
  • Sandler Capital Management's ten largest holdings make up 19% of its $3.15B portfolio in Q3 2013.
  • Sandler Capital Management opened 88 new positions and closed 91 in Q3 2013.
  • Sandler Capital Management's portfolio value rose 18% quarter-over-quarter to $3.15B.

Based on Sandler Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.