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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
LINE
251
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-570,000
Closed -$6.3M
CTCT
252
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-139,080
Closed -$5.31M
BRCM
253
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-100,000
Closed -$4.33M
MW
254
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-101,000
Closed -$5.27M
TW
255
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-36,850
Closed -$4.87M
OCR
256
DELISTED
OMNICARE INC
OCR
– –
-70,460
Closed -$5.43M
ACT.PRA
257
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-1,100
Closed -$1.11M
LNKD
258
DELISTED
LinkedIn Corporation
LNKD
– –
-50,022
Closed -$12.5M
DO
259
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-300,000
Closed -$8.04M
7 8 9 10
11

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CA
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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.