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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
JAH
251
PUT
DELISTED
JARDEN CORPORATION
JAH
– –
-150,000
Closed -$5.93M
ATML
252
CALL
DELISTED
ATMEL CORP
ATML
– –
-1,166,000
Closed -$10.9M
BRCM
253
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-483,100
Closed -$17.9M
RCAP
254
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-338,100
Closed -$7.18M
BEE
255
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-575,400
Closed -$6.74M
FSL
256
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-684,300
Closed -$16.1M
TRW
257
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-4,600
Closed -$412K
ROC
258
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-306,700
Closed -$23.3M
MCRS
259
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-369,600
Closed -$25.1M
QCOR
260
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-236,500
Closed -$21.9M
STRZA
261
PUT
DELISTED
Starz - Series A
STRZA
– –
-359,200
Closed -$10.7M
OPEN
262
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-153,300
Closed -$15.9M
CAVM
263
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-65,700
Closed -$3.26M
CAVM
264
DELISTED
Cavium, Inc.
CAVM
– –
-65,700
Closed -$3.26M
HOT
265
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-150,000
Closed -$12.1M
ARMH
266
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-412,900
Closed -$18.7M
7 8 9 10
11

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CA
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SCPM
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TVM
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GHI
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LAII
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IA
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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.