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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 | |
|---|---|---|---|---|---|---|
76
PUT
Usana Health Sciences
USNA
$422M
| $14.4M | 0.54% |
+398,800
| New | +$12.1M |
|
|
SWFT
77
DELISTED
Swift Transportation Company
SWFT
| $14.4M | 0.54% |
+869,975
| New | +$13.3M |
|
78
CALL
Viavi Solutions
VIAV
$9.31B
| $14.3M | 0.54% |
+1,748,155
| New | +$13.5M |
|
|
SD
79
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $14M | 0.53% |
+2,943,800
| New | +$14.8M |
|
|
NTSC
80
DELISTED
NATL TECHNICAL SYS INC
NTSC
| $13.8M | 0.52% |
+988,679
| New | +$11.4M |
|
81
IQVIA
IQV
$38.4B
| $13.7M | 0.52% |
+322,565
| New | +$14.1M |
|
|
MJN
82
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.6M | 0.51% |
+172,012
| New | +$13.8M |
|
|
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
| $13.6M | 0.51% |
+199,546
| New | +$13.3M |
|
|
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.6M | 0.51% |
+60,000
| New | +$12.2M |
|
85
Helmerich & Payne
HP
$3.41B
| $13.5M | 0.51% |
+215,462
| New | +$13.3M |
|
86
PUT
F5
FFIV
$23.1B
| $13.3M | 0.5% |
+192,900
| New | +$14.8M |
|
87
Applied Materials
AMAT
$411B
| $13.3M | 0.5% |
+889,092
| New | +$12.9M |
|
|
MAKO
88
PUT
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $13.1M | 0.49% |
+1,086,800
| New | +$12.3M |
|
89
Sherwin-Williams
SHW
$86B
| $13.1M | 0.49% |
+222,222
| New | +$13.4M |
|
|
WLL
90
DELISTED
Whiting Petroleum Corporation
WLL
| $13.1M | 0.49% |
+945
| New | +$13.2M |
|
|
CNQR
91
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $13M | 0.49% |
+160,000
| New | +$12.2M |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $13M | 0.49% |
+375,000
| New | +$12.7M |
|
93
CALL
Micron Technology
MU
$937B
| $12.8M | 0.48% |
+894,900
| New | +$9.92M |
|
|
94
CALL
Constellation Brands
STZ
$22.4B
| $12.8M | 0.48% |
+245,100
| New | +$12.4M |
|
95
PUT
Agilent Technologies
A
$39.5B
| $12.8M | 0.48% |
+417,023
| New | +$13M |
|
96
Procter & Gamble
PG
$338B
| $12.7M | 0.48% |
+165,450
| New | +$13M |
|
|
BID
97
DELISTED
Sotheby's
BID
| $12.7M | 0.48% |
+335,738
| New | +$12.2M |
|
98
Abbott
ABT
$185B
| $12.4M | 0.47% |
+355,247
| New | +$13M |
|
99
CALL
Martin Marietta Materials
MLM
$32.6B
| $12.2M | 0.46% |
+124,300
| New | +$12.9M |
|
100
Sensata Technologies
ST
$6.81B
| $12M | 0.45% |
+342,608
| New | +$11.7M |
|
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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.