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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
+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
ONXX
51
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$22.4M 0.71%
+180,000
New +$22.8M
AKAM icon
52
PUT
Akamai
AKAM
$17.9B
$22.4M 0.71%
433,700
+36,000
+9% +$1.7M
EBAY icon
53
CALL
eBay
EBAY
$49.4B
$22.1M 0.7%
+940,896
New +$21.1M
V icon
54
Visa
V
$688B
$21.5M 0.68%
450,896
+49,600
+12% +$2.29M
FSL
55
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$21.2M 0.67%
+1,273,500
New +$19.6M
FLS icon
56
Flowserve
FLS
$10B
$21M 0.67%
+336,500
New +$19.5M
IQV icon
57
IQVIA
IQV
$38.9B
$20.9M 0.66%
466,265
+143,700
+45% +$6.35M
ERIC icon
58
Ericsson
ERIC
$33B
$19.2M 0.61%
+1,437,800
New +$17.8M
SNDK
59
CALL
DELISTED
SANDISK CORP
SNDK
$19.1M 0.61%
+321,000
New +$18.9M
AZPN
60
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$19.1M 0.61%
552,122
+143,000
+35% +$4.94M
CRM icon
61
Salesforce
CRM
$158B
$18.4M 0.58%
+355,000
New +$16.1M
LVS icon
62
CALL
Las Vegas Sands
LVS
$29.7B
$18.3M 0.58%
+276,000
New +$16M
KLAC icon
63
KLA
KLAC
$252B
$18.3M 0.58%
+3,000,000
New +$17.6M
EPC icon
64
CALL
Edgewell Personal Care
EPC
$1.35B
$18.2M 0.58%
+269,800
New +$19.9M
IPI icon
65
PUT
Intrepid Potash
IPI
$453M
$18.1M 0.57%
+115,430
New +$17.7M
CHD icon
66
PUT
Church & Dwight Co
CHD
$24.6B
$18M 0.57%
+600,000
New +$18.5M
MWA icon
67
Mueller Water Products
MWA
$4.13B
$18M 0.57%
+2,251,500
New +$17.3M
ARRS
68
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$17.9M 0.57%
+1,050,000
New +$16.7M
XLNX
69
CALL
DELISTED
Xilinx Inc
XLNX
$17.9M 0.57%
+382,000
New +$17.2M
FTK icon
70
Flotek Industries
FTK
$1.3B
$17.7M 0.56%
128,283
+19,950
+18% +$2.42M
BEAM
71
DELISTED
BEAM INC COM STK (DE)
BEAM
$17.5M 0.55%
270,002
+96,700
+56% +$6.21M
BBWI icon
72
Bath & Body Works
BBWI
$4.19B
$17.3M 0.55%
+350,195
New +$16M
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$17M 0.54%
+337,900
New +$12.6M
HPQ icon
74
PUT
HP
HPQ
$26.1B
$16.8M 0.53%
1,761,600
+358,045
+26% +$3.95M
LII icon
75
Lennox International
LII
$15.4B
$16.6M 0.53%
220,000
+55,000
+33% +$3.88M
1 2
3
4 5

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CA
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TDWM
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AIM
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SCPM
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GHI
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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.