We are live on ! Find out more
SCM

Sandler Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 77.14%
This Fund
S&P 500
This Quarter Est. Return
+14.63%
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
$3.15B
AUM Growth
+$491M
Cap. Flow
+$270M
Cap. Flow %
8.58%
Top 10 Hldgs %
19.48%
Holding
254
New
88
Increased
45
Reduced
22
Closed
91

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$84.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$58M
3
AMG icon
Affiliated Managers Group
AMG
+$48M
4
CMCSA icon
Comcast
CMCSA
+$41.8M
5
BLK icon
Blackrock
BLK
+$40.2M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$56.2M
2
ILMN icon
Illumina
ILMN
+$54.6M
3
FEIC
FEI COMPANY
FEIC
+$54M
4
STZ icon
Constellation Brands
STZ
+$48.5M
5
CSCO icon
Cisco
CSCO
+$34.9M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Technology 10.38%
3 Financials 6.67%
4 Communication Services 6.03%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
26
PUT
Kohl's
KSS
$2.28B
$36.2M 1.15%
+700,000
New +$36.6M
HP icon
27
Helmerich & Payne
HP
$3.45B
$35.6M 1.13%
516,700
+301,238
+140% +$19.9M
AOS icon
28
A.O. Smith
AOS
$8.61B
$35.2M 1.12%
1,558,852
+1,360,000
+684% +$28.4M
TEL icon
29
TE Connectivity
TEL
$62.9B
$34.5M 1.09%
666,598
+341,660
+105% +$17.1M
RVTY icon
30
Revvity
RVTY
$12.4B
$30.2M 0.96%
799,249
+285,500
+56% +$10.2M
HLF icon
31
CALL
Herbalife
HLF
$1.33B
$30.1M 0.95%
862,000
-325,200
-27% -$10.1M
YUM icon
32
CALL
Yum! Brands
YUM
$40.3B
$30M 0.95%
+584,220
New +$30.3M
YUM icon
33
PUT
Yum! Brands
YUM
$40.3B
$30M 0.95%
+584,220
New +$30.3M
CB
34
DELISTED
CHUBB CORPORATION
CB
$29.1M 0.92%
326,182
+9,800
+3% +$848K
NKE icon
35
CALL
Nike
NKE
$61.6B
$29.1M 0.92%
+800,000
New +$26.1M
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
$28.7M 0.91%
343,846
+144,300
+72% +$11.2M
EMR icon
37
Emerson Electric
EMR
$89B
$27.8M 0.88%
+430,000
New +$26.3M
AON icon
38
Aon
AON
$75.7B
$27.8M 0.88%
+373,000
New +$25.6M
LYB icon
39
LyondellBasell Industries
LYB
$19.7B
$27.3M 0.87%
373,219
+238,900
+178% +$16.6M
MLCO icon
40
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
$27.1M 0.86%
+850,000
New +$22.7M
RTX icon
41
RTX Corp
RTX
$294B
$25.8M 0.82%
+380,248
New +$24.9M
ILMN icon
42
Illumina
ILMN
$30.7B
$25.5M 0.81%
323,695
-713,843
-69% -$54.6M
LVS icon
43
Las Vegas Sands
LVS
$29.8B
$25.3M 0.8%
+381,200
New +$22.1M
SNA icon
44
Snap-on
SNA
$21.6B
$24.9M 0.79%
+250,000
New +$24M
NUS icon
45
CALL
Nu Skin
NUS
$259M
$23.8M 0.76%
249,000
-145,700
-37% -$12.4M
UNG icon
46
United States Natural Gas Fund
UNG
$457M
$23.5M 0.74%
+80,306
New +$24.1M
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23.3M 0.74%
+695,500
New +$21.9M
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
$23.1M 0.73%
1,286
+341
+36% +$5.28M
SNPS icon
49
Synopsys
SNPS
$77.3B
$22.9M 0.73%
607,406
-827,500
-58% -$30.7M
HD icon
50
Home Depot
HD
$347B
$22.8M 0.72%
300,000
-99,688
-25% -$7.69M
1
2
3 4 5

Similar funds

DF
Downshift Financial Boulder, Colorado $193M AUM
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return

Sandler Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sandler Capital Management held 254 positions worth $3.15B, up 18% from $2.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sandler Capital Management deployed $270M of net new capital in Q3 2013, opening 88 new positions and adding to 45 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 750,000 shares worth $85.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Verisk Analytics, an estimated $56.2M trimmed.

  • Sandler Capital Management's largest Q3 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 750,000 shares worth $85.1M.
  • Sandler Capital Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $58M increase.
  • Sandler Capital Management's biggest Q3 2013 reduction was Verisk Analytics, cutting an estimated $56.2M.
  • Sandler Capital Management fully exited FEI COMPANY in Q3 2013, selling an estimated $54M.
  • Sandler Capital Management's ten largest holdings make up 19% of its $3.15B portfolio in Q3 2013.
  • Sandler Capital Management opened 88 new positions and closed 91 in Q3 2013.
  • Sandler Capital Management's portfolio value rose 18% quarter-over-quarter to $3.15B.

Based on Sandler Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.