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SCM
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
(-2.2%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
257
New
91
Increased
29
Reduced
41
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$52.2M |
| 2 |
Nike
NKE
|
+$45.6M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$44.1M |
| 4 |
Helmerich & Payne
HP
|
+$40.4M |
| 5 |
Baidu
BIDU
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$85.1M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
HF Sinclair
DINO
$14.7B
| $7.96M | 0.26% |
+160,100
| New | +$7.3M |
|
|
FMI
127
DELISTED
Foundation Medicine, Inc.
FMI
| $7.9M | 0.26% |
+331,600
| New | +$9.27M |
|
|
SPLK
128
DELISTED
Splunk Inc
SPLK
| $7.9M | 0.26% |
115,000
+32,267
| +39% | +$2.09M |
|
129
Halliburton
HAL
$27.1B
| $7.89M | 0.26% |
155,500
+12,900
| +9% | +$667K |
|
|
CTCT
130
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.77M | 0.25% |
+250,000
| New | +$6.59M |
|
|
MW
131
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.57M | 0.25% |
+148,100
| New | +$6.9M |
|
|
JKS
132
JinkoSolar
JKS
$847M
| $7.38M | 0.24% |
+252,033
| New | +$6.77M |
|
133
CarMax
KMX
$8.24B
| $7.29M | 0.24% |
+155,000
| New | +$7.6M |
|
134
Universal Health Services
UHS
$10.3B
| $6.78M | 0.22% |
+83,400
| New | +$6.66M |
|
|
JNPR
135
CALL
DELISTED
Juniper Networks
JNPR
| $6.77M | 0.22% |
300,000
-448,000
| -60% | -$9.09M |
|
|
WBMD
136
DELISTED
WebMD Health Corp.
WBMD
| $6.75M | 0.22% |
+170,900
| New | +$6.17M |
|
|
TXI
137
DELISTED
TEXAS INDUSTRIES INC
TXI
| $6.35M | 0.21% |
92,300
-45,200
| -33% | -$2.66M |
|
138
CALL
United Parcel Service
UPS
$87.7B
| $6.3M | 0.2% |
+60,000
| New | +$5.91M |
|
139
Herbalife
HLF
$1.19B
| $6.22M | 0.2% |
+158,200
| New | +$5.48M |
|
|
AMSG
140
DELISTED
Amsurg Corp
AMSG
| $6.16M | 0.2% |
134,200
-200
| -0.1% | -$8.84K |
|
141
Designer Brands
DBI
$336M
| $5.91M | 0.19% |
+138,300
| New | +$6M |
|
|
WUBA
142
DELISTED
58.com Inc
WUBA
| $5.75M | 0.19% |
+150,000
| New | +$4.76M |
|
143
CALL
Fortinet
FTNT
$117B
| $4.78M | 0.16% |
+1,250,000
| New | +$4.87M |
|
|
ACI
144
PUT
DELISTED
ARCH COAL, INC.
ACI
| $4.45M | 0.14% |
+100,000
| New | +$4.2M |
|
145
Vipshop
VIPS
$7.4B
| $4.22M | 0.14% |
+504,000
| New | +$3.84M |
|
146
PUT
Itron
ITRI
$4.5B
| $4.14M | 0.13% |
+100,000
| New | +$4.24M |
|
|
RAD
147
PUT
DELISTED
Rite Aid Corporation
RAD
| $4.05M | 0.13% |
+40,000
| New | +$4.25M |
|
|
HK
148
PUT
DELISTED
Halcon Resources Corporation
HK
| $3.86M | 0.13% |
5,800
-4,382
| -43% | -$3.4M |
|
149
PUT
Carlyle Group
CG
$17.6B
| $3.56M | 0.12% |
+100,000
| New | +$3.15M |
|
150
Altisource Portfolio Solutions
ASPS
$66M
| $2.89M | 0.09% |
2,275
-2,075
| -48% | -$2.5M |
|
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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.