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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
LYV icon
51
Live Nation Entertainment
LYV
$42.4B
$12.6M 0.66%
481,500
+251,000
+109% +$6.33M
WOOF
52
DELISTED
VCA Inc.
WOOF
$12.4M 0.65%
+254,100
New +$11.4M
CTRX
53
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$12M 0.63%
232,400
-72,000
-24% -$3.39M
SYK icon
54
Stryker
SYK
$129B
$12M 0.63%
+127,400
New +$11.3M
A icon
55
Agilent Technologies
A
$39.9B
$12M 0.63%
293,500
-232,847
-44% -$9.39M
HD icon
56
Home Depot
HD
$349B
$11.9M 0.63%
+113,300
New +$11M
SHW icon
57
Sherwin-Williams
SHW
$88.2B
$11.9M 0.63%
135,600
-95,562
-41% -$7.53M
META icon
58
CALL
Meta Platforms (Facebook)
META
$1.5T
$10.9M 0.58%
+140,000
New +$10.7M
ENVA icon
59
PUT
Enova International
ENVA
$6.37B
$10.7M 0.56%
+481,400
New +$10.9M
BBBY
60
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.7M 0.56%
+140,000
New +$9.78M
LNKD
61
DELISTED
LinkedIn Corporation
LNKD
$10.2M 0.54%
44,372
-73,300
-62% -$15.9M
HP icon
62
PUT
Helmerich & Payne
HP
$3.71B
$10.1M 0.53%
+150,000
New +$11.7M
ITB icon
63
iShares US Home Construction ETF
ITB
$2.29B
$10.1M 0.53%
+390,400
New +$9.53M
NKE icon
64
Nike
NKE
$62.3B
$9.98M 0.53%
207,600
-412,400
-67% -$19.3M
COL
65
DELISTED
Rockwell Collins
COL
$9.82M 0.52%
116,300
-30,100
-21% -$2.47M
CRM icon
66
Salesforce
CRM
$153B
$9.49M 0.5%
160,000
-65,000
-29% -$3.83M
RCAP
67
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$9.45M 0.5%
+771,800
New +$11M
CVS icon
68
CVS Health
CVS
$123B
$9.39M 0.5%
+97,500
New +$8.59M
HSIC icon
69
Henry Schein
HSIC
$9.84B
$9.26M 0.49%
+173,400
New +$8.63M
EQR icon
70
Equity Residential
EQR
$25B
$9.19M 0.48%
+127,900
New +$8.86M
VTR icon
71
Ventas
VTR
$47.3B
$8.96M 0.47%
+109,375
New +$8.63M
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$8.86M 0.47%
+104,600
New +$8.17M
STZ icon
73
Constellation Brands
STZ
$22.6B
$8.84M 0.47%
+90,000
New +$8.24M
HSNI
74
DELISTED
HSN, Inc.
HSNI
$8.82M 0.46%
+116,000
New +$8.03M
AOS icon
75
A.O. Smith
AOS
$8.56B
$8.63M 0.45%
+305,800
New +$7.99M
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.