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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
+13.67%
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
$1.9B
AUM Growth
-$211M
Cap. Flow
-$338M
Cap. Flow %
-17.8%
Top 10 Hldgs %
19.73%
Holding
284
New
106
Increased
25
Reduced
56
Closed
86

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$22.3M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$20.3M
3
HUM icon
Humana
HUM
+$19.9M
4
IT icon
Gartner
IT
+$17.3M
5
BLK icon
Blackrock
BLK
+$15.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.1M
3
META icon
Meta Platforms (Facebook)
META
+$34.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$26.1M
5
DIS icon
Walt Disney
DIS
+$23.9M

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Consumer Discretionary 10.25%
3 Industrials 9.76%
4 Technology 8.61%
5 Real Estate 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
PUT
DELISTED
Paramount Global Class B
PARA
– –
-300,000
Closed -$16.1M
PMT
227
PennyMac Mortgage Investment
PMT
$842M
– –
-104,800
Closed -$2.25M
PTEN icon
228
CALL
Patterson-UTI
PTEN
$3.76B
– –
-450,000
Closed -$14.6M
RVTY icon
229
CALL
Revvity
RVTY
$12.8B
– –
-61,900
Closed -$2.7M
SBAC icon
230
SBA Communications
SBAC
$19.5B
– –
-41,992
Closed -$4.66M
SBGI icon
231
PUT
Sinclair Inc
SBGI
$1.03B
– –
-599,600
Closed -$15.6M
SBH icon
232
PUT
Sally Beauty Holdings
SBH
$1.58B
– –
-304,400
Closed -$8.33M
SCHW
233
Charles Schwab
SCHW
$187B
– –
-300,000
Closed -$8.82M
SKX
234
CALL
DELISTED
Skechers
SKX
– –
-241,500
Closed -$4.29M
TRIP icon
235
CALL
TripAdvisor
TRIP
$1.26B
– –
-400,000
Closed -$36.6M
UNH icon
236
PUT
UnitedHealth
UNH
$370B
– –
-197,900
Closed -$17.1M
UNP icon
237
Union Pacific
UNP
$174B
– –
-202,906
Closed -$22M
USNA icon
238
Usana Health Sciences
USNA
$286M
– –
-44,828
Closed -$1.65M
VNET
239
PUT
VNET Group
VNET
$2.09B
– –
-400,000
Closed -$7.2M
WOLF icon
240
PUT
Wolfspeed
WOLF
$1.71B
– –
-152,200
Closed -$6.23M
XLB icon
241
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-373,710
Closed -$9.27M
YUM icon
242
PUT
Yum! Brands
YUM
$41.1B
– –
-307,550
Closed -$15.9M
WWE
243
DELISTED
World Wrestling Entertainment
WWE
– –
-650,608
Closed -$8.96M
TWTR
244
DELISTED
Twitter, Inc.
TWTR
– –
-224,983
Closed -$11.6M
KSU
245
CALL
DELISTED
Kansas City Southern
KSU
– –
-19,100
Closed -$2.31M
KSU
246
DELISTED
Kansas City Southern
KSU
– –
-45,000
Closed -$5.45M
XEC
247
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-88,600
Closed -$11.2M
SDRL
248
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,746
Closed -$12.5M
RTN
249
DELISTED
Raytheon Company
RTN
– –
-115,000
Closed -$11.7M
EMES
250
CALL
DELISTED
Emerge Energy Services LP
EMES
– –
-120,000
Closed -$13.8M
8 9
10
11 12

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CA
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Sandler Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sandler Capital Management held 284 positions worth $1.9B, down 10% from $2.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sandler Capital Management withdrew a net $338M in Q4 2014, closing 86 positions and reducing 56 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Sandler Capital Management opened a new position in Welltower worth $23.6M.

  • Sandler Capital Management's largest Q4 2014 buy was Welltower: 311,800 shares worth $23.6M.
  • Sandler Capital Management added most to Universal Health Services in Q4 2014, an estimated $15.1M increase.
  • Sandler Capital Management's biggest Q4 2014 reduction was Visa, cutting an estimated $46M.
  • Sandler Capital Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $38.1M.
  • Sandler Capital Management's ten largest holdings make up 20% of its $1.9B portfolio in Q4 2014.
  • Sandler Capital Management opened 106 new positions and closed 86 in Q4 2014.
  • Sandler Capital Management's portfolio value fell 10% quarter-over-quarter to $1.9B.

Based on Sandler Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.