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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
+3.12%
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
$1.12B
AUM Growth
-$497M
Cap. Flow
-$521M
Cap. Flow %
-46.35%
Top 10 Hldgs %
21.31%
Holding
267
New
72
Increased
32
Reduced
46
Closed
103

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$21.7M
2
THRM icon
Gentherm
THRM
+$15.4M
3
LAZ icon
Lazard
LAZ
+$13.3M
4
EBAY icon
eBay
EBAY
+$11.5M
5
ROK icon
Rockwell Automation
ROK
+$11.4M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$35.5M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$25M
3
BLK icon
Blackrock
BLK
+$21.8M
4
BEAV
B/E Aerospace Inc
BEAV
+$21M
5
WELL icon
Welltower
WELL
+$19.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Industrials 10.94%
3 Consumer Discretionary 10.57%
4 Financials 7.74%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
226
Williams-Sonoma
WSM
$29.1B
– –
-180,000
Closed -$7.17M
WT icon
227
CALL
WisdomTree
WT
$3.25B
– –
-300,000
Closed -$6.44M
XHB icon
228
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-406,700
Closed -$15M
SPLK
229
DELISTED
Splunk Inc
SPLK
– –
-39,400
Closed -$2.33M
WWE
230
DELISTED
World Wrestling Entertainment
WWE
– –
-260,240
Closed -$3.65M
BBBY
231
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-200,000
Closed -$15.4M
MNDT
232
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-54,500
Closed -$2.14M
MNDT
233
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-124,110
Closed -$4.87M
MIC
234
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-229,756
Closed -$18.9M
PFPT
235
DELISTED
Proofpoint, Inc.
PFPT
– –
-121,900
Closed -$7.22M
DNKN
236
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-68,240
Closed -$3.25M
DNR
237
PUT
DELISTED
Denbury Resources, Inc.
DNR
– –
-700,000
Closed -$5.1M
RTN
238
DELISTED
Raytheon Company
RTN
– –
-55,000
Closed -$6.01M
VIAB
239
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-208,500
Closed -$14.2M
ESRX
240
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-130,500
Closed -$11.3M
COL
241
DELISTED
Rockwell Collins
COL
– –
-116,300
Closed -$11.2M
KS
242
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-68,730
Closed -$2.26M
BBG
243
PUT
DELISTED
Bill Barrett Corp
BBG
– –
-900,000
Closed -$7.47M
YHOO
244
DELISTED
Yahoo Inc
YHOO
– –
-116,840
Closed -$5.19M
MJN
245
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-99,500
Closed -$9.6M
BEAV
246
DELISTED
B/E Aerospace Inc
BEAV
– –
-352,170
Closed -$21M
PLKI
247
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-56,950
Closed -$3.41M
ISIL
248
CALL
DELISTED
Intersil Corp
ISIL
– –
-438,000
Closed -$6.27M
LGF
249
DELISTED
Lions Gate Entertainment
LGF
– –
-126,267
Closed -$4.28M
AXLL
250
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-115,000
Closed -$5.4M
7 8 9
10
11

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CA
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TDWM
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SCPM
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TVM
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LAII
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Sandler Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sandler Capital Management held 267 positions worth $1.12B, down 31% from $1.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sandler Capital Management withdrew a net $521M in Q2 2015, closing 103 positions and reducing 46 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Sandler Capital Management opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $21.4M.

  • Sandler Capital Management's largest Q2 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 506,000 shares worth $21.4M.
  • Sandler Capital Management added most to Northrop Grumman in Q2 2015, an estimated $10.5M increase.
  • Sandler Capital Management's biggest Q2 2015 reduction was United States Oil Fund, cutting an estimated $35.5M.
  • Sandler Capital Management fully exited iShares US Aerospace & Defense ETF in Q2 2015, selling an estimated $25M.
  • Sandler Capital Management's ten largest holdings make up 21% of its $1.12B portfolio in Q2 2015.
  • Sandler Capital Management opened 72 new positions and closed 103 in Q2 2015.
  • Sandler Capital Management's portfolio value fell 31% quarter-over-quarter to $1.12B.

Based on Sandler Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.