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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
+15.03%
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
$3.09B
AUM Growth
-$68M
Cap. Flow
-$383M
Cap. Flow %
-12.43%
Top 10 Hldgs %
20.85%
Holding
257
New
91
Increased
29
Reduced
41
Closed
84

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$52.2M
2
NKE icon
Nike
NKE
+$45.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$44.1M
4
HP icon
Helmerich & Payne
HP
+$40.4M
5
BIDU icon
Baidu
BIDU
+$38.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$85.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.7M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$38.3M
4
ANSS
Ansys
ANSS
+$37.2M
5
VRSK icon
Verisk Analytics
VRSK
+$36.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Materials 7.78%
3 Consumer Discretionary 7.64%
4 Financials 7.45%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
PUT
Yum! Brands
YUM
$41.2B
– –
-584,220
Closed -$30M
DISCK
227
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-979,284
Closed -$38.3M
XLNX
228
CALL
DELISTED
Xilinx Inc
XLNX
– –
-382,000
Closed -$17.9M
XLNX
229
DELISTED
Xilinx Inc
XLNX
– –
-154,100
Closed -$7.22M
KSU
230
DELISTED
Kansas City Southern
KSU
– –
-64,700
Closed -$7.08M
CHK
231
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,551
Closed -$12.5M
JCP
232
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-600,000
Closed -$5.28M
VIAB
233
DELISTED
Viacom Inc. Class B
VIAB
– –
-343,846
Closed -$28.7M
BID
234
CALL
DELISTED
Sotheby's
BID
– –
-200,000
Closed -$9.83M
PAY
235
PUT
DELISTED
Verifone Systems Inc
PAY
– –
-296,300
Closed -$6.77M
BSFT
236
DELISTED
BroadSoft, Inc.
BSFT
– –
-277,300
Closed -$10M
DD
237
DELISTED
Du Pont De Nemours E I
DD
– –
-270,621
Closed -$15.1M
SNDK
238
CALL
DELISTED
SANDISK CORP
SNDK
– –
-321,000
Closed -$19.1M
ADT
239
CALL
DELISTED
ADT Corp
ADT
– –
-1,000,000
Closed -$40.7M
ADT
240
PUT
DELISTED
ADT Corp
ADT
– –
-1,000,000
Closed -$40.7M
SUNE
241
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,340,000
Closed -$10.7M
FSL
242
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-1,273,500
Closed -$21.2M
CVD
243
DELISTED
COVANCE INC.
CVD
– –
-68,444
Closed -$5.92M
OPEN
244
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-117,700
Closed -$8.24M
FIO
245
CALL
DELISTED
FUSION-IO INC COM
FIO
– –
-800,000
Closed -$10.7M
GM.PRB
246
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-42,000
Closed -$2.11M
ONXX
247
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-180,000
Closed -$22.4M
XL
248
DELISTED
XL Group Ltd.
XL
– –
-526,600
Closed -$16.2M
WLL
249
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,286
Closed -$23.1M
AIRM
250
PUT
DELISTED
Air Methods Corp
AIRM
– –
-348,000
Closed -$14.8M
7 8 9
10
11

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CA
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LAII
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Sandler Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sandler Capital Management held 257 positions worth $3.09B, down 2.2% from $3.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sandler Capital Management withdrew a net $383M in Q4 2013, closing 84 positions and reducing 41 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $85.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Sandler Capital Management opened a new position in TripAdvisor worth $52.9M.

  • Sandler Capital Management's largest Q4 2013 buy was TripAdvisor: 638,300 shares worth $52.9M.
  • Sandler Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q4 2013, an estimated $44.1M increase.
  • Sandler Capital Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $45.7M.
  • Sandler Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $85.1M.
  • Sandler Capital Management's ten largest holdings make up 21% of its $3.09B portfolio in Q4 2013.
  • Sandler Capital Management opened 91 new positions and closed 84 in Q4 2013.
  • Sandler Capital Management's portfolio value fell 2.2% quarter-over-quarter to $3.09B.

Based on Sandler Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.