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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
+11.4%
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
$1.05B
AUM Growth
+$187M
Cap. Flow
+$185M
Cap. Flow %
17.68%
Top 10 Hldgs %
25.72%
Holding
198
New
74
Increased
33
Reduced
20
Closed
68

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$45.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
3
DBO icon
Invesco DB Oil Fund
DBO
+$23.1M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$16.7M
5
RSG icon
Republic Services
RSG
+$16.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.5M
3
HD icon
Home Depot
HD
+$16.7M
4
LYV icon
Live Nation Entertainment
LYV
+$12.6M
5
MPT
Medical Properties Trust
MPT
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 11.23%
2 Communication Services 7.62%
3 Healthcare 7.17%
4 Financials 6.74%
5 Technology 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
CALL
Visa
V
$677B
$7.75M 0.74%
100,000
-441,000
-82% -$34.2M
TEL icon
52
TE Connectivity
TEL
$62.6B
$7.75M 0.74%
120,000
+53,300
+80% +$3.44M
RVTY icon
53
Revvity
RVTY
$12.8B
$7.55M 0.72%
140,900
+67,060
+91% +$3.42M
IART icon
54
Integra LifeSciences
IART
$1.34B
$7.49M 0.71%
221,040
+139,040
+170% +$4.35M
SWK icon
55
Stanley Black & Decker
SWK
$15.7B
$7.46M 0.71%
69,900
+24,000
+52% +$2.53M
OXY icon
56
PUT
Occidental Petroleum
OXY
$55.9B
$7.44M 0.71%
+110,187
New +$7.93M
NUAN
57
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$7.4M 0.71%
429,545
+218,757
+104% +$3.55M
BF.B icon
58
Brown-Forman Class B
BF.B
$13.1B
$7.22M 0.69%
+227,188
New +$7.58M
BCO icon
59
CALL
Brink's
BCO
$4.62B
$7.21M 0.69%
+250,000
New +$7.64M
KDP icon
60
Keurig Dr Pepper
KDP
$40.8B
$7.13M 0.68%
76,455
+39,420
+106% +$3.5M
WWE
61
DELISTED
World Wrestling Entertainment
WWE
$6.88M 0.66%
385,390
+42,390
+12% +$759K
PPG icon
62
PPG Industries
PPG
$26.6B
$6.85M 0.65%
+69,300
New +$7M
SHLD
63
PUT
DELISTED
Sears Holding Corporation
SHLD
$6.74M 0.64%
+328,000
New +$7.39M
YHOO
64
DELISTED
Yahoo Inc
YHOO
$6.74M 0.64%
+202,500
New +$6.76M
SAP icon
65
SAP
SAP
$238B
$6.72M 0.64%
+85,000
New +$6.53M
CRM icon
66
Salesforce
CRM
$158B
$6.45M 0.62%
+82,300
New +$6.43M
LMT icon
67
Lockheed Martin
LMT
$136B
$6.42M 0.61%
29,580
+3,380
+13% +$733K
CRM icon
68
CALL
Salesforce
CRM
$158B
$6.42M 0.61%
+81,900
New +$6.4M
NXPI icon
69
NXP Semiconductors
NXPI
$60.4B
$6.32M 0.6%
+75,000
New +$6.42M
ATR icon
70
AptarGroup
ATR
$8.61B
$6.31M 0.6%
+86,800
New +$6.27M
STX icon
71
PUT
Seagate
STX
$184B
$5.86M 0.56%
+159,900
New +$6.09M
STE icon
72
Steris
STE
$23.1B
$5.73M 0.55%
76,100
-19,000
-20% -$1.37M
LII icon
73
Lennox International
LII
$15.2B
$5.61M 0.54%
+44,900
New +$5.79M
BDX icon
74
Becton Dickinson
BDX
$48.7B
$5.39M 0.51%
+35,875
New +$5.16M
PBR icon
75
PUT
Petrobras
PBR
$116B
$5.38M 0.51%
1,250,000
+760,000
+155% +$3.7M
1 2
3
4 5

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EAM
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CA
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SCPM
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TVM
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GHI
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LAII
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IA
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Sandler Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sandler Capital Management held 198 positions worth $1.05B, up 22% from $861M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sandler Capital Management deployed $185M of net new capital in Q4 2015, opening 74 new positions and adding to 33 existing holdings. Its largest new stake was Visa: 584,000 shares worth $45.3M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $19.5M trimmed.

  • Sandler Capital Management's largest Q4 2015 buy was Visa: 584,000 shares worth $45.3M.
  • Sandler Capital Management added most to Skyworks Solutions in Q4 2015, an estimated $9.16M increase.
  • Sandler Capital Management's biggest Q4 2015 reduction was Invesco QQQ Trust, cutting an estimated $19.5M.
  • Sandler Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $44M.
  • Sandler Capital Management's ten largest holdings make up 26% of its $1.05B portfolio in Q4 2015.
  • Sandler Capital Management opened 74 new positions and closed 68 in Q4 2015.
  • Sandler Capital Management's portfolio value rose 22% quarter-over-quarter to $1.05B.

Based on Sandler Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.