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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
+7.49%
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
$2.66B
AUM Growth
–
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
96.74%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$86.7M |
| 2 |
Illumina
ILMN
|
+$66.4M |
| 3 |
Synopsys
SNPS
|
+$51M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$50.9M |
| 5 |
Constellation Brands
STZ
|
+$46.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.21% |
| 2 | Technology | 10.74% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Nu Skin
NUS
$252M
| $24.1M | 0.91% |
+394,700
| New | +$21.9M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $23.7M | 0.89% |
+383,659
| New | +$23.1M |
|
|
QCOR
28
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
| $23.3M | 0.87% |
+512,500
| New | +$18.2M |
|
29
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $23.1M | 0.87% |
+683,275
| New | +$21.8M |
|
|
QIHU
30
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $23.1M | 0.87% |
+500,700
| New | +$19.3M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $22.8M | 0.85% |
+311,281
| New | +$23.5M |
|
32
American Tower
AMT
$80.8B
| $22.4M | 0.84% |
+305,850
| New | +$24.3M |
|
33
Brown-Forman Class B
BF.B
$13.2B
| $21.9M | 0.82% |
+1,014,484
| New | +$22.8M |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $21.4M | 0.8% |
+461,533
| New | +$19.9M |
|
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $21.3M | 0.8% |
+500,000
| New | +$21.2M |
|
36
Boeing
BA
$171B
| $21.2M | 0.8% |
+206,610
| New | +$19.6M |
|
37
Fortune Brands Innovations
FBIN
$5.88B
| $20.7M | 0.78% |
+624,326
| New | +$20.7M |
|
38
Hershey
HSY
$35.2B
| $20.5M | 0.77% |
+229,115
| New | +$20.2M |
|
39
PUT
Target
TGT
$65.6B
| $20.3M | 0.76% |
+295,300
| New | +$20.5M |
|
40
Mohawk Industries
MHK
$7.5B
| $20.3M | 0.76% |
+180,563
| New | +$20.4M |
|
41
Republic Services
RSG
$64.8B
| $20.3M | 0.76% |
+597,509
| New | +$20.2M |
|
|
WPRT
42
CALL
Westport Fuel Systems
WPRT
$33.4M
| $20.1M | 0.76% |
+60,000
| New | +$17.6M |
|
|
CHK
43
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $20M | 0.75% |
+5,179
| New | +$19.9M |
|
44
Honeywell
HON
$77B
| $19.8M | 0.74% |
+277,658
| New | +$19.1M |
|
45
Cadence Design Systems
CDNS
$93.6B
| $19.4M | 0.73% |
+1,342,596
| New | +$18.9M |
|
46
Waste Management
WM
$90.6B
| $19.3M | 0.73% |
+479,092
| New | +$19.3M |
|
47
CALL
MGM Resorts International
MGM
$11.4B
| $19.1M | 0.72% |
+1,292,700
| New | +$18.3M |
|
|
PPLI
48
PUT
People Inc
PPLI
$3.09B
| $19M | 0.71% |
+2,238,163
| New | +$19.1M |
|
49
PUT
Danaher
DHR
$137B
| $19M | 0.71% |
+446,350
| New | +$18.5M |
|
|
WCN
50
Waste Connections
WCN
$42.2B
| $18.9M | 0.71% |
+689,168
| New | +$17.7M |
|
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Sandler Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sandler Capital Management, which disclosed 164 positions worth $2.66B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Verisk Analytics: 1,450,616 shares worth $86.6M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Healthcare.
- Sandler Capital Management's largest Q2 2013 buy was Verisk Analytics: 1,450,616 shares worth $86.6M.
- Sandler Capital Management's ten largest holdings make up 21% of its $2.66B portfolio in Q2 2013.
- Sandler Capital Management disclosed 164 positions in Q2 2013, its first 13F filing on record.
Based on Sandler Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.