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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
+15.03%
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
JNS
51
PUT
DELISTED
Janus Capital Group Inc
JNS
$18.6M 0.6%
+1,500,000
New +$15.4M
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$18.4M 0.6%
+346,700
New +$17.7M
SNA icon
53
Snap-on
SNA
$21.4B
$18.3M 0.59%
167,000
-83,000
-33% -$8.61M
BLK icon
54
Blackrock
BLK
$174B
$18M 0.58%
57,000
-91,000
-61% -$27.2M
UAA icon
55
Under Armour
UAA
$2.79B
$18M 0.58%
+826,400
New +$16.9M
FTK icon
56
Flotek Industries
FTK
$1.28B
$17.9M 0.58%
148,233
+19,950
+16% +$2.53M
EXP icon
57
Eagle Materials
EXP
$6.53B
$17.8M 0.58%
+229,600
New +$17.3M
LULU icon
58
CALL
lululemon athletica
LULU
$14.2B
$17.7M 0.57%
+300,000
New +$20.6M
STLD icon
59
Steel Dynamics
STLD
$37.8B
$17.6M 0.57%
+900,000
New +$16.5M
CME icon
60
CME Group
CME
$94.9B
$17.6M 0.57%
224,000
+36,600
+20% +$2.87M
BF.B icon
61
Brown-Forman Class B
BF.B
$12.9B
$17.3M 0.56%
713,859
-1,296,250
-64% -$30.4M
MLM icon
62
Martin Marietta Materials
MLM
$32.5B
$17.2M 0.56%
172,400
+50,000
+41% +$4.92M
RRC icon
63
Range Resources
RRC
$9.04B
$17.1M 0.56%
+203,300
New +$15.8M
OUTR
64
PUT
DELISTED
OUTERWALL INC
OUTR
$16.8M 0.55%
250,000
– –
FLS icon
65
Flowserve
FLS
$10B
$16.4M 0.53%
207,500
-129,000
-38% -$8.94M
CRR
66
DELISTED
Carbo Ceramics Inc.
CRR
$16.3M 0.53%
+139,477
New +$15.9M
GOGO icon
67
Gogo Inc
GOGO
$479M
$15.9M 0.51%
+640,000
New +$14.8M
FBIN icon
68
Fortune Brands Innovations
FBIN
$6.05B
$15.8M 0.51%
405,536
+80,262
+25% +$2.89M
WAL icon
69
Western Alliance Bancorporation
WAL
$8.92B
$15.6M 0.51%
+654,400
New +$14.3M
CMCSA icon
70
Comcast
CMCSA
$89.2B
$15.5M 0.5%
598,400
-1,321,600
-69% -$31.8M
IPGP icon
71
CALL
IPG Photonics
IPGP
$3.81B
$15.5M 0.5%
+200,000
New +$13.6M
MPC icon
72
Marathon Petroleum
MPC
$84B
$15.4M 0.5%
+336,000
New +$12.9M
TW
73
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$15.1M 0.49%
+118,000
New +$13.7M
FSLR icon
74
PUT
First Solar
FSLR
$26.9B
$15M 0.49%
275,000
-788,600
-74% -$43.1M
SRCL
75
DELISTED
Stericycle Inc
SRCL
$14.9M 0.48%
128,600
+29,100
+29% +$3.39M
1 2
3
4 5

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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.