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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
+7.49%
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
$2.66B
AUM Growth
–
Cap. Flow
+$2.58B
Cap. Flow %
96.74%
Top 10 Hldgs %
20.71%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$86.7M
2
ILMN icon
Illumina
ILMN
+$66.4M
3
SNPS icon
Synopsys
SNPS
+$51M
4
FEIC
FEI COMPANY
FEIC
+$50.9M
5
STZ icon
Constellation Brands
STZ
+$46.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.21%
2 Technology 10.74%
3 Healthcare 7.58%
4 Consumer Discretionary 6.73%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFI
151
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.92M 0.07%
+118,800
New +$3.68M
USNA icon
152
Usana Health Sciences
USNA
$422M
$1.66M 0.06%
+45,728
New +$1.39M
RHP icon
153
Ryman Hospitality Properties
RHP
$8.31B
$1.17M 0.04%
+30,000
New +$1.23M
DFS
154
DELISTED
Discover Financial Services
DFS
$1.11M 0.04%
+23,300
New +$1.07M
WFC icon
155
Wells Fargo
WFC
$266B
$1.07M 0.04%
+26,000
New +$1.01M
TRW
156
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.06M 0.04%
+16,000
New +$964K
GLD icon
157
SPDR Gold Trust
GLD
$131B
$1.01M 0.04%
+8,500
New +$1.16M
HLF icon
158
Herbalife
HLF
$1.32B
$903K 0.03%
+40,000
New +$852K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.56T
$880K 0.03%
+40,150
New +$849K
JPM icon
160
JPMorgan Chase
JPM
$937B
$528K 0.02%
+10,000
New +$508K
NIHD
161
DELISTED
NII HOLDINGS INC CL B
NIHD
$333K 0.01%
+50,000
New +$359K
TDW icon
162
Tidewater
TDW
$3.55B
$319K 0.01%
+174
New +$303K
C.WS.A
163
DELISTED
Citigroup Inc
C.WS.A
$236K 0.01%
+300,000
New +$192K
CNQR
164
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$194K 0.01%
+2,385
New +$182K
3 4 5 6
7

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DF
Downshift Financial Boulder, Colorado $193M AUM
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return

Sandler Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sandler Capital Management, which disclosed 164 positions worth $2.66B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Verisk Analytics: 1,450,616 shares worth $86.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Healthcare.

  • Sandler Capital Management's largest Q2 2013 buy was Verisk Analytics: 1,450,616 shares worth $86.6M.
  • Sandler Capital Management's ten largest holdings make up 21% of its $2.66B portfolio in Q2 2013.
  • Sandler Capital Management disclosed 164 positions in Q2 2013, its first 13F filing on record.

Based on Sandler Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.