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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
FDX icon
26
FedEx
FDX
$74.1B
$17M 0.9%
97,900
-82,700
-46% -$14M
PLKI
27
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$16.9M 0.89%
+300,218
New +$14.9M
RHI icon
28
Robert Half
RHI
$4.19B
$16.6M 0.87%
284,146
+150,500
+113% +$8.17M
ST icon
29
Sensata Technologies
ST
$7.08B
$16.4M 0.86%
311,992
+51,800
+20% +$2.51M
BLK icon
30
Blackrock
BLK
$175B
$16.3M 0.86%
+45,600
New +$15.6M
COR icon
31
Cencora
COR
$59.6B
$16.1M 0.85%
178,500
+79,387
+80% +$6.81M
GLW icon
32
Corning
GLW
$137B
$15.8M 0.83%
+687,400
New +$14M
BRCM
33
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$15.6M 0.82%
+361,000
New +$14.8M
SWKS icon
34
Skyworks Solutions
SWKS
$10.1B
$15.6M 0.82%
214,800
-153,200
-42% -$9.5M
JLL icon
35
Jones Lang LaSalle
JLL
$16.9B
$15.4M 0.81%
102,987
-19,600
-16% -$2.7M
XSD icon
36
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$14.9M 0.79%
+374,000
New +$13.7M
PTEN icon
37
PUT
Patterson-UTI
PTEN
$3.83B
$14.7M 0.78%
+886,500
New +$18.7M
WAL icon
38
Western Alliance Bancorporation
WAL
$9.2B
$14.6M 0.77%
523,514
+309,200
+144% +$7.97M
PLL
39
DELISTED
PALL CORP
PLL
$14.5M 0.76%
143,154
-42,200
-23% -$3.89M
CLH icon
40
PUT
Clean Harbors
CLH
$16.4B
$14.4M 0.76%
+300,000
New +$14.6M
SONC
41
DELISTED
Sonic Corp
SONC
$14.4M 0.76%
+527,700
New +$13.4M
PWR icon
42
PUT
Quanta Services
PWR
$104B
$14M 0.74%
+494,500
New +$15.5M
BB icon
43
PUT
BlackBerry
BB
$5.2B
$14M 0.74%
1,277,300
+577,300
+82% +$5.91M
AVB icon
44
AvalonBay Communities
AVB
$27B
$13.7M 0.72%
+84,100
New +$13.2M
NXPI icon
45
NXP Semiconductors
NXPI
$59.9B
$13.7M 0.72%
179,200
+26,094
+17% +$1.85M
SEE
46
DELISTED
Sealed Air
SEE
$13.6M 0.72%
319,659
-204,200
-39% -$7.68M
CTAS icon
47
Cintas
CTAS
$81.5B
$13.4M 0.71%
+683,600
New +$12.4M
LII icon
48
Lennox International
LII
$15.4B
$13M 0.69%
+137,200
New +$12.2M
AA icon
49
CALL
Alcoa
AA
$12.4B
$12.6M 0.67%
+332,917
New +$12.9M
MNDT
50
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12.6M 0.67%
400,000
+205,500
+106% +$6.31M
1
2
3 4 5

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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.