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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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$118B
| $18.9M | 0.71% |
+576,688
| New | +$17.9M |
|
52
Wabtec
WAB
$50.1B
| $18.6M | 0.7% |
+348,456
| New | +$18.4M |
|
|
RKT
53
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18.6M | 0.7% |
+371,642
| New | +$18.2M |
|
54
VanEck Pharmaceutical ETF
PPH
$917M
| $18.5M | 0.7% |
+407,660
| New | +$18.8M |
|
55
Visa
V
$683B
| $18.3M | 0.69% |
+401,296
| New | +$17.6M |
|
|
CAM
56
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.3M | 0.69% |
+299,082
| New | +$18.6M |
|
|
DGI
57
DELISTED
DigitalGlobe Inc.
DGI
| $18M | 0.68% |
+580,742
| New | +$16.9M |
|
58
Robert Half
RHI
$3.96B
| $17.7M | 0.66% |
+531,976
| New | +$18.3M |
|
59
Packaging Corp of America
PKG
$22.4B
| $17.5M | 0.66% |
+357,630
| New | +$17M |
|
60
CALL
United Rentals
URI
$69.5B
| $17.5M | 0.66% |
+350,000
| New | +$18.6M |
|
61
CALL
Yelp
YELP
$1.47B
| $17.3M | 0.65% |
+497,100
| New | +$14.3M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.11T
| $17M | 0.64% |
+152,122
| New | +$16.7M |
|
|
MENT
63
DELISTED
Mentor Graphics Corp
MENT
| $17M | 0.64% |
+867,238
| New | +$16M |
|
64
PUT
Akamai
AKAM
$17.1B
| $16.9M | 0.64% |
+397,700
| New | +$16.6M |
|
65
Revvity
RVTY
$12.9B
| $16.7M | 0.63% |
+513,749
| New | +$16.8M |
|
|
SFLY
66
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $16.7M | 0.63% |
+298,300
| New | +$14.1M |
|
67
Kirby Corp
KEX
$6.98B
| $15.9M | 0.6% |
+200,000
| New | +$15.4M |
|
68
Waters Corp
WAT
$36.8B
| $15.9M | 0.6% |
+158,489
| New | +$15.2M |
|
69
PUT
HP
HPQ
$24.8B
| $15.8M | 0.59% |
+1,403,555
| New | +$14.3M |
|
|
LM
70
PUT
DELISTED
Legg Mason, Inc.
LM
| $15.4M | 0.58% |
+497,100
| New | +$16.2M |
|
|
JCP
71
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.9M | 0.56% |
+873,000
| New | +$14.7M |
|
72
CALL
Meta Platforms (Facebook)
META
$1.5T
| $14.8M | 0.56% |
+596,600
| New | +$15.3M |
|
73
TE Connectivity
TEL
$59.4B
| $14.8M | 0.56% |
+324,938
| New | +$14.2M |
|
|
DCH
74
Dauch Corp
DCH
$1.38B
| $14.6M | 0.55% |
+782,478
| New | +$12.2M |
|
|
TGNA
75
PUT
DELISTED
TEGNA Inc
TGNA
| $14.5M | 0.54% |
+1,131,828
| New | +$12.8M |
|
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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.