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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
AZPN
276
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-303,828
Closed -$11.5M
8 9 10 11
12

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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.