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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
+3.12%
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
$1.12B
AUM Growth
-$497M
Cap. Flow
-$521M
Cap. Flow %
-46.35%
Top 10 Hldgs %
21.31%
Holding
267
New
72
Increased
32
Reduced
46
Closed
103

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$21.7M
2
THRM icon
Gentherm
THRM
+$15.4M
3
LAZ icon
Lazard
LAZ
+$13.3M
4
EBAY icon
eBay
EBAY
+$11.5M
5
ROK icon
Rockwell Automation
ROK
+$11.4M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$35.5M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$25M
3
BLK icon
Blackrock
BLK
+$21.8M
4
BEAV
B/E Aerospace Inc
BEAV
+$21M
5
WELL icon
Welltower
WELL
+$19.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Industrials 10.94%
3 Consumer Discretionary 10.57%
4 Financials 7.74%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
126
ScottsMiracle-Gro
SMG
$3.85B
$2.68M 0.24%
45,300
+60
+0.1% +$3.81K
PANW icon
127
Palo Alto Networks
PANW
$296B
$2.58M 0.23%
88,608
-136,392
-61% -$3.64M
RTX icon
128
RTX Corp
RTX
$300B
$2.53M 0.23%
+36,261
New +$2.66M
HSIC icon
129
Henry Schein
HSIC
$10.2B
$2.41M 0.21%
43,263
-144,264
-77% -$7.98M
UHAL icon
130
U-Haul Holding Co
UHAL
$14.5B
$2.35M 0.21%
72,000
-184,970
-72% -$6.04M
NRF
131
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.32M 0.21%
72,825
– –
GM icon
132
General Motors
GM
$78.2B
$2.22M 0.2%
66,515
-8,485
-11% -$303K
DBI icon
133
Designer Brands
DBI
$339M
$2.19M 0.2%
65,771
-74,229
-53% -$2.65M
AMSGP
134
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$2.09M 0.19%
15,000
-10,000
-40% -$1.33M
RCPT
135
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.89M 0.17%
+9,920
New +$1.64M
SFLY
136
DELISTED
Shutterfly, Inc.
SFLY
$1.86M 0.17%
39,000
+34,000
+680% +$1.58M
EXAS
137
DELISTED
Exact Sciences
EXAS
$1.85M 0.16%
+62,060
New +$1.56M
AOS icon
138
A.O. Smith
AOS
$8.59B
$1.49M 0.13%
41,310
-498,550
-92% -$17.2M
CLVS
139
DELISTED
Clovis Oncology, Inc.
CLVS
$1.41M 0.13%
+16,000
New +$1.37M
ULTI
140
DELISTED
Ultimate Software Group Inc
ULTI
$1.37M 0.12%
8,324
-23,526
-74% -$3.97M
CLGX
141
DELISTED
Corelogic, Inc.
CLGX
$1.36M 0.12%
34,165
-279,845
-89% -$10.7M
CMCSK
142
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.27M 0.11%
+21,180
New +$1.27M
LHO
143
DELISTED
LaSalle Hotel Properties
LHO
$1.24M 0.11%
35,000
-20,000
-36% -$738K
HOUS
144
DELISTED
Anywhere Real Estate
HOUS
$1.17M 0.1%
25,000
– –
AGN.PRA
145
DELISTED
Allergan plc
AGN.PRA
$1.15M 0.1%
+1,100
New +$1.15M
AMT.PRA
146
DELISTED
American Tower Corporation
AMT.PRA
$1.02M 0.09%
10,000
– –
RESI
147
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$969K 0.09%
+57,500
New +$1.08M
CCI.PRA
148
DELISTED
Crown Castle International Corp.
CCI.PRA
$927K 0.08%
9,000
– –
ONDK
149
DELISTED
On Deck Capital, Inc.
ONDK
$865K 0.08%
+74,740
New +$1.24M
SHOO icon
150
Steven Madden
SHOO
$3.59B
$856K 0.08%
30,000
-337,500
-92% -$8.9M
4 5
6
7 8

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Sandler Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sandler Capital Management held 267 positions worth $1.12B, down 31% from $1.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sandler Capital Management withdrew a net $521M in Q2 2015, closing 103 positions and reducing 46 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Sandler Capital Management opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $21.4M.

  • Sandler Capital Management's largest Q2 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 506,000 shares worth $21.4M.
  • Sandler Capital Management added most to Northrop Grumman in Q2 2015, an estimated $10.5M increase.
  • Sandler Capital Management's biggest Q2 2015 reduction was United States Oil Fund, cutting an estimated $35.5M.
  • Sandler Capital Management fully exited iShares US Aerospace & Defense ETF in Q2 2015, selling an estimated $25M.
  • Sandler Capital Management's ten largest holdings make up 21% of its $1.12B portfolio in Q2 2015.
  • Sandler Capital Management opened 72 new positions and closed 103 in Q2 2015.
  • Sandler Capital Management's portfolio value fell 31% quarter-over-quarter to $1.12B.

Based on Sandler Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.