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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
TDG icon
101
TransDigm Group
TDG
$69.8B
$12.2M 0.4%
+76,000
New +$11.3M
LECO icon
102
Lincoln Electric
LECO
$15.4B
$12M 0.39%
+167,900
New +$11.8M
MAS icon
103
CALL
Masco
MAS
$15.1B
$11.4M 0.37%
+569,000
New +$10.6M
APD icon
104
Air Products & Chemicals
APD
$66.5B
$11.2M 0.36%
108,100
-32,430
-23% -$3.27M
HOT
105
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11.1M 0.36%
+140,000
New +$10.2M
YELP icon
106
Yelp
YELP
$1.38B
$11M 0.36%
+160,000
New +$10.6M
CP icon
107
Canadian Pacific Kansas City
CP
$79.8B
$10.9M 0.35%
+360,000
New +$10.4M
AON icon
108
Aon
AON
$76.1B
$10.8M 0.35%
129,000
-244,000
-65% -$19.3M
CLR
109
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.7M 0.35%
190,000
-25,800
-12% -$1.44M
UPS icon
110
United Parcel Service
UPS
$88.6B
$10.7M 0.35%
+101,400
New +$9.99M
META icon
111
Meta Platforms (Facebook)
META
$1.5T
$9.63M 0.31%
176,300
-161,600
-48% -$8.11M
HAIN icon
112
Hain Celestial
HAIN
$51.5M
$9.57M 0.31%
210,800
-149,200
-41% -$6.17M
MIDD icon
113
Middleby
MIDD
$6.12B
$9.42M 0.31%
117,900
-85,200
-42% -$6.31M
MTB icon
114
M&T Bank
MTB
$36.4B
$9.15M 0.3%
78,600
+100
+0.1% +$11.4K
BEE
115
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$8.93M 0.29%
+945,000
New +$8.36M
LL
116
DELISTED
LL Flooring Holdings, Inc.
LL
$8.78M 0.28%
+85,296
New +$9.07M
ADSK icon
117
Autodesk
ADSK
$49.8B
$8.55M 0.28%
+170,000
New +$7.45M
LII icon
118
Lennox International
LII
$15.4B
$8.51M 0.28%
100,000
-120,000
-55% -$9.52M
SPWR
119
DELISTED
SunPower Corporation Common Stock
SPWR
$8.35M 0.27%
427,560
-310,592
-42% -$6.21M
MKTO
120
DELISTED
MARKETO INC COM STK (DE)
MKTO
$8.34M 0.27%
+225,000
New +$7.41M
WDAY icon
121
Workday
WDAY
$40.9B
$8.22M 0.27%
98,800
-73,200
-43% -$5.78M
JOSB
122
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$8.22M 0.27%
+150,000
New +$7.69M
SNI
123
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.21M 0.27%
+95,000
New +$7.44M
TEL icon
124
TE Connectivity
TEL
$63.7B
$8.16M 0.26%
148,100
-518,498
-78% -$27.3M
BRKR icon
125
Bruker
BRKR
$7.77B
$8.01M 0.26%
405,320
+400
+0.1% +$7.84K
3 4
5
6 7

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CA
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TDWM
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AIM
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SCPM
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TVM
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GHI
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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.