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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
+15.02%
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
$3.09B
AUM Growth
-$68M
Cap. Flow
-$383M
Cap. Flow %
-12.43%
Top 10 Hldgs %
20.85%
Holding
257
New
91
Increased
29
Reduced
41
Closed
84

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$52.2M
2
NKE icon
Nike
NKE
+$45.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$44.1M
4
HP icon
Helmerich & Payne
HP
+$40.4M
5
BIDU icon
Baidu
BIDU
+$38.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$85.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.7M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$38.3M
4
ANSS
Ansys
ANSS
+$37.2M
5
VRSK icon
Verisk Analytics
VRSK
+$36.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Materials 7.78%
3 Consumer Discretionary 7.64%
4 Financials 7.45%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$54.2B
$34.2M 1.11%
+512,200
New +$31.3M
AOS icon
27
A.O. Smith
AOS
$8.59B
$34M 1.1%
1,260,252
-298,600
-19% -$7.65M
AAPL icon
28
Apple
AAPL
$4.52T
$33.7M 1.09%
+1,680,000
New +$31.7M
RVTY icon
29
Revvity
RVTY
$12.3B
$33.4M 1.08%
809,549
+10,300
+1% +$394K
BX icon
30
PUT
Blackstone
BX
$110B
$31.5M 1.02%
+1,019,000
New +$27.8M
MA icon
31
Mastercard
MA
$500B
$30.7M 0.99%
+367,000
New +$27.3M
HSY icon
32
Hershey
HSY
$35.8B
$29.7M 0.96%
305,261
-89,850
-23% -$8.64M
ESRX
33
CALL
DELISTED
Express Scripts Holding Company
ESRX
$28.1M 0.91%
+400,000
New +$26.1M
STX icon
34
PUT
Seagate
STX
$195B
$28.1M 0.91%
+500,000
New +$24.7M
ETN icon
35
CALL
Eaton
ETN
$173B
$27.8M 0.9%
+365,000
New +$26M
NUS icon
36
PUT
Nu Skin
NUS
$260M
$27.6M 0.9%
200,000
+90,000
+82% +$10.6M
XME icon
37
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
$27.4M 0.89%
+650,000
New +$25.5M
AZPN
38
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$27.2M 0.88%
649,822
+97,700
+18% +$4.08M
CTRA
39
DELISTED
Coterra Energy
CTRA
$26.6M 0.86%
+687,100
New +$24.5M
BMY icon
40
CALL
Bristol-Myers Squibb
BMY
$135B
$26.6M 0.86%
+500,000
New +$25.5M
SBAC icon
41
SBA Communications
SBAC
$19.8B
$24.2M 0.78%
+269,200
New +$23.1M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.61T
$24M 0.78%
859,570
-1,806,385
-68% -$45.7M
HLF icon
43
CALL
Herbalife
HLF
$1.33B
$23.6M 0.77%
600,000
-262,000
-30% -$9.08M
ILMN icon
44
CALL
Illumina
ILMN
$30.5B
$22.1M 0.72%
+205,600
New +$18.8M
IQV icon
45
IQVIA
IQV
$37.5B
$21.7M 0.7%
468,565
+2,300
+0.5% +$101K
MWA icon
46
Mueller Water Products
MWA
$4.15B
$21.2M 0.69%
2,258,000
+6,500
+0.3% +$55.4K
CNQR
47
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$20.6M 0.67%
+200,000
New +$20.2M
SEE
48
DELISTED
Sealed Air
SEE
$20.4M 0.66%
+599,300
New +$18.3M
MHK icon
49
Mohawk Industries
MHK
$9.28B
$20.2M 0.65%
135,463
+23,600
+21% +$3.22M
TT icon
50
Trane Technologies
TT
$104B
$19.4M 0.63%
+314,300
New +$17.3M
1
2
3 4 5

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PA
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EAM
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CA
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JHA
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TDWM
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AIM
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SCPM
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Sandler Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sandler Capital Management held 257 positions worth $3.09B, down 2.2% from $3.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sandler Capital Management withdrew a net $383M in Q4 2013, closing 84 positions and reducing 41 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $85.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Sandler Capital Management opened a new position in TripAdvisor worth $52.9M.

  • Sandler Capital Management's largest Q4 2013 buy was TripAdvisor: 638,300 shares worth $52.9M.
  • Sandler Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q4 2013, an estimated $44.1M increase.
  • Sandler Capital Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $45.7M.
  • Sandler Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $85.1M.
  • Sandler Capital Management's ten largest holdings make up 21% of its $3.09B portfolio in Q4 2013.
  • Sandler Capital Management opened 91 new positions and closed 84 in Q4 2013.
  • Sandler Capital Management's portfolio value fell 2.2% quarter-over-quarter to $3.09B.

Based on Sandler Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.