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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
WST icon
76
West Pharmaceutical
WST
$24.5B
$8.58M 0.45%
161,200
+81,200
+102% +$4.06M
CSC
77
PUT
DELISTED
Computer Sciences
CSC
$8.56M 0.45%
322,016
-152,584
-32% -$3.93M
VFC icon
78
VF Corp
VFC
$5.84B
$8.24M 0.43%
116,820
-95,580
-45% -$6.32M
LAB icon
79
Standard BioTools
LAB
$308M
$8.21M 0.43%
243,281
+61,500
+34% +$1.74M
LMT icon
80
Lockheed Martin
LMT
$134B
$8.2M 0.43%
42,600
-15,400
-27% -$2.86M
TUP
81
PUT
DELISTED
Tupperware Brands Corporation
TUP
$8.19M 0.43%
+130,000
New +$8.5M
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.13M 0.43%
130,800
-45,351
-26% -$2.59M
ZBH icon
83
Zimmer Biomet
ZBH
$18.7B
$7.94M 0.42%
+72,100
New +$7.6M
UHAL icon
84
U-Haul Holding Co
UHAL
$14.7B
$7.86M 0.41%
276,370
-68,500
-20% -$1.86M
BEAV
85
DELISTED
B/E Aerospace Inc
BEAV
$7.74M 0.41%
+133,400
New +$7.44M
SAM icon
86
Boston Beer
SAM
$1.89B
$7.67M 0.4%
+26,500
New +$6.71M
AMAT icon
87
Applied Materials
AMAT
$421B
$7.59M 0.4%
+304,500
New +$6.88M
CRI icon
88
Carter's
CRI
$1.49B
$7.58M 0.4%
+86,800
New +$7.01M
TDG icon
89
TransDigm Group
TDG
$69.5B
$7.56M 0.4%
+38,500
New +$7.26M
MU icon
90
Micron Technology
MU
$1.01T
$7.53M 0.4%
+215,000
New +$7.12M
CPRI icon
91
PUT
Capri Holdings
CPRI
$1.73B
$7.51M 0.4%
+100,000
New +$7.45M
ABG icon
92
Asbury Automotive
ABG
$3.9B
$7.49M 0.39%
+98,600
New +$7.07M
BBWI icon
93
Bath & Body Works
BBWI
$4.09B
$7.45M 0.39%
+106,506
New +$6.57M
MSGS icon
94
Madison Square Garden
MSGS
$9.4B
$7.43M 0.39%
138,431
-169,922
-55% -$8.56M
ANF icon
95
PUT
Abercrombie & Fitch
ANF
$4.95B
$7.36M 0.39%
+256,800
New +$7.88M
LHO
96
DELISTED
LaSalle Hotel Properties
LHO
$7.3M 0.38%
+180,400
New +$6.93M
DENN
97
DELISTED
Denny's
DENN
$7.23M 0.38%
+701,119
New +$6.22M
VNO icon
98
Vornado Realty Trust
VNO
$7.3B
$7.16M 0.38%
+83,105
New +$6.66M
KDP icon
99
Keurig Dr Pepper
KDP
$41.4B
$7.09M 0.37%
+98,900
New +$6.85M
FTNT icon
100
CALL
Fortinet
FTNT
$116B
$7.04M 0.37%
+1,148,000
New +$6.19M
2 3
4
5 6

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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 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.