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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
+7.1%
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
$2.84B
AUM Growth
-$244M
Cap. Flow
-$356M
Cap. Flow %
-12.55%
Top 10 Hldgs %
17.87%
Holding
258
New
84
Increased
38
Reduced
38
Closed
85

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$45.4M
2
JLL icon
Jones Lang LaSalle
JLL
+$35.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$35.2M
4
UNP icon
Union Pacific
UNP
+$33M
5
DIS icon
Walt Disney
DIS
+$29.8M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$63M
2
TRIP icon
TripAdvisor
TRIP
+$51.8M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$48M
4
AMG icon
Affiliated Managers Group
AMG
+$47.3M
5
NKE icon
Nike
NKE
+$46.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Technology 9.35%
3 Materials 7.49%
4 Consumer Discretionary 6.52%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.9B
– –
-101,400
Closed -$10.7M
VIPS icon
227
Vipshop
VIPS
$7.53B
– –
-504,000
Closed -$4.22M
WRLD icon
228
PUT
World Acceptance Corp
WRLD
$873M
– –
-400,000
Closed -$35M
WYNN icon
229
Wynn Resorts
WYNN
$10.6B
– –
-70,000
Closed -$13.6M
XME icon
230
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-650,000
Closed -$27.4M
YELP icon
231
Yelp
YELP
$1.41B
– –
-160,000
Closed -$11M
ONIT
232
Onity Group
ONIT
$332M
– –
-1,333
Closed -$1.11M
SRCL
233
DELISTED
Stericycle Inc
SRCL
– –
-128,600
Closed -$14.9M
SPWR
234
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-427,560
Closed -$8.35M
SPLK
235
DELISTED
Splunk Inc
SPLK
– –
-115,000
Closed -$7.9M
RAD
236
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-40,000
Closed -$4.05M
FRC
237
DELISTED
First Republic Bank
FRC
– –
-26,000
Closed -$1.36M
FRAN
238
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-58,333
Closed -$12.9M
WUBA
239
DELISTED
58.com Inc
WUBA
– –
-150,000
Closed -$5.75M
ARRS
240
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-550,000
Closed -$13.4M
WBMD
241
DELISTED
WebMD Health Corp.
WBMD
– –
-170,900
Closed -$6.75M
MKTO
242
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-225,000
Closed -$8.34M
MW
243
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-148,100
Closed -$7.57M
SD
244
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-7,700,000
Closed -$46.7M
TW
245
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-118,000
Closed -$15.1M
CNQR
246
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-200,000
Closed -$20.6M
TXI
247
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-92,300
Closed -$6.35M
JOSB
248
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-150,000
Closed -$8.22M
MKTG
249
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-526,300
Closed -$14.4M
HOT
250
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-140,000
Closed -$11.1M
7 8 9
10
11

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Sandler Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sandler Capital Management held 258 positions worth $2.84B, down 7.9% from $3.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sandler Capital Management withdrew a net $356M in Q1 2014, closing 85 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Materials.

Against the trend, Sandler Capital Management opened a new position in iShares US Transportation ETF worth $46.5M.

  • Sandler Capital Management's largest Q1 2014 buy was iShares US Transportation ETF: 1,373,600 shares worth $46.5M.
  • Sandler Capital Management added most to Union Pacific in Q1 2014, an estimated $33M increase.
  • Sandler Capital Management's biggest Q1 2014 reduction was Helmerich & Payne, cutting an estimated $63M.
  • Sandler Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2014, selling an estimated $48M.
  • Sandler Capital Management's ten largest holdings make up 18% of its $2.84B portfolio in Q1 2014.
  • Sandler Capital Management opened 84 new positions and closed 85 in Q1 2014.
  • Sandler Capital Management's portfolio value fell 7.9% quarter-over-quarter to $2.84B.

Based on Sandler Capital Management's 13F filing for Q1 2014, filed 15 May 2014.