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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
+4.99%
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
$2.11B
AUM Growth
-$277M
Cap. Flow
-$246M
Cap. Flow %
-11.66%
Top 10 Hldgs %
18.65%
Holding
274
New
90
Increased
28
Reduced
50
Closed
96

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$58.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.1M
3
V icon
Visa
V
+$31.1M
4
FDX icon
FedEx
FDX
+$27.4M
5
TMH
Team Health Holdings Inc
TMH
+$25.9M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$64.9M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$37.2M
3
CL icon
Colgate-Palmolive
CL
+$34.5M
4
JLL icon
Jones Lang LaSalle
JLL
+$29.9M
5
PLL
PALL CORP
PLL
+$29.3M

Sector Composition

Rank Sector Weight
1 Industrials 11.24%
2 Communication Services 11.2%
3 Healthcare 8.29%
4 Consumer Discretionary 5.55%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
226
PUT
Whirlpool
WHR
$2.82B
– –
-145,800
Closed -$20.3M
YELP icon
227
Yelp
YELP
$1.41B
– –
-102,500
Closed -$7.86M
ZBH icon
228
Zimmer Biomet
ZBH
$18.4B
– –
-99,601
Closed -$9.8M
GAP
229
PUT
The Gap Inc
GAP
$7.37B
– –
-271,700
Closed -$11.3M
TUP
230
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-400,000
Closed -$33.5M
SLCA
231
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-100,000
Closed -$5.54M
SLCA
232
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-183,300
Closed -$10.2M
TWTR
233
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-291,500
Closed -$11.9M
MNDT
234
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-259,600
Closed -$8.6M
XEC
235
DELISTED
CIMAREX ENERGY CO
XEC
– –
-105,200
Closed -$14.6M
DFRG
236
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-355,100
Closed -$9.79M
ARRS
237
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-399,000
Closed -$13M
KS
238
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-267,093
Closed -$8.12M
FMI
239
DELISTED
Foundation Medicine, Inc.
FMI
– –
-53,700
Closed -$1.45M
RSPP
240
DELISTED
RSP Permian, Inc.
RSPP
– –
-215,000
Closed -$6.97M
WIN
241
PUT
DELISTED
Windstream Holdings Inc
WIN
– –
-124,041
Closed -$9.68M
SNI
242
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-112,500
Closed -$9.13M
POT
243
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-361,300
Closed -$13.7M
LVLT
244
DELISTED
Level 3 Communications Inc
LVLT
– –
-103,900
Closed -$4.56M
KATE
245
DELISTED
Kate Spade & Company
KATE
– –
-178,200
Closed -$6.11M
INVN
246
CALL
DELISTED
Invensense Inc
INVN
– –
-301,400
Closed -$6.84M
STJ
247
CALL
DELISTED
St Jude Medical
STJ
– –
-322,400
Closed -$22.3M
AMSG
248
DELISTED
Amsurg Corp
AMSG
– –
-120,700
Closed -$5.5M
MKTO
249
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-244,100
Closed -$7.1M
MHFI
250
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-112,800
Closed -$9.37M
7 8 9
10
11

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Sandler Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sandler Capital Management held 274 positions worth $2.11B, down 12% from $2.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sandler Capital Management withdrew a net $246M in Q3 2014, closing 96 positions and reducing 50 holdings. Its most notable exit was Blackrock, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Sandler Capital Management opened a new position in Alphabet (Google) Class C worth $40.9M.

  • Sandler Capital Management's largest Q3 2014 buy was Alphabet (Google) Class C: 1,421,372 shares worth $40.9M.
  • Sandler Capital Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $58.5M increase.
  • Sandler Capital Management's biggest Q3 2014 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $37.2M.
  • Sandler Capital Management fully exited Blackrock in Q3 2014, selling an estimated $64.9M.
  • Sandler Capital Management's ten largest holdings make up 19% of its $2.11B portfolio in Q3 2014.
  • Sandler Capital Management opened 90 new positions and closed 96 in Q3 2014.
  • Sandler Capital Management's portfolio value fell 12% quarter-over-quarter to $2.11B.

Based on Sandler Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.