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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
MAR icon
76
CALL
Marriott International
MAR
$93.3B
$14.8M 0.48%
+300,000
New +$13.7M
GME icon
77
PUT
GameStop
GME
$8.58B
$14.8M 0.48%
+1,200,000
New +$15.4M
SCHW
78
Charles Schwab
SCHW
$187B
$14.7M 0.48%
+565,900
New +$13.5M
CCI icon
79
Crown Castle
CCI
$32.9B
$14.7M 0.48%
+200,000
New +$14.8M
DHR icon
80
Danaher
DHR
$139B
$14.6M 0.47%
+281,944
New +$13.9M
V icon
81
Visa
V
$689B
$14.5M 0.47%
260,000
-190,896
-42% -$9.62M
MKTG
82
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$14.4M 0.47%
+526,300
New +$9.6M
AMAT icon
83
CALL
Applied Materials
AMAT
$420B
$14.1M 0.46%
800,000
– –
HUN icon
84
Huntsman Corp
HUN
$1.83B
$14M 0.45%
+568,800
New +$13M
CLH icon
85
Clean Harbors
CLH
$16.4B
$13.8M 0.45%
+230,100
New +$13.3M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.6M 0.44%
+115,000
New +$13.3M
WYNN icon
87
Wynn Resorts
WYNN
$10.6B
$13.6M 0.44%
+70,000
New +$11.9M
HD icon
88
Home Depot
HD
$348B
$13.6M 0.44%
165,000
-135,000
-45% -$10.5M
BBWI icon
89
Bath & Body Works
BBWI
$4.13B
$13.6M 0.44%
271,645
-78,550
-22% -$3.93M
EPC icon
90
CALL
Edgewell Personal Care
EPC
$1.29B
$13.5M 0.44%
168,625
-101,175
-38% -$7.7M
UNP icon
91
Union Pacific
UNP
$176B
$13.4M 0.44%
+160,000
New +$12.7M
LYB icon
92
LyondellBasell Industries
LYB
$20B
$13.4M 0.43%
167,100
-206,119
-55% -$15.8M
ARRS
93
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13.4M 0.43%
550,000
-500,000
-48% -$9.54M
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.4M 0.43%
+98,800
New +$12.3M
ST icon
95
Sensata Technologies
ST
$6.84B
$13.4M 0.43%
344,508
+119,900
+53% +$4.59M
PG icon
96
Procter & Gamble
PG
$339B
$13.2M 0.43%
+162,700
New +$13.3M
LAB icon
97
Standard BioTools
LAB
$303M
$13.2M 0.43%
+345,700
New +$10.2M
FRAN
98
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$12.9M 0.42%
+58,333
New +$12.7M
PLL
99
DELISTED
PALL CORP
PLL
$12.8M 0.41%
149,800
+35,100
+31% +$2.85M
ROK icon
100
Rockwell Automation
ROK
$49.4B
$12.7M 0.41%
+107,900
New +$12M
2 3
4
5 6

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EAM
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CA
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TDWM
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SCPM
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TVM
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GHI
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LAII
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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.