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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
+14.63%
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
$3.15B
AUM Growth
+$491M
(+18%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
254
New
88
Increased
45
Reduced
22
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$84.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$58M |
| 3 |
Affiliated Managers Group
AMG
|
+$48M |
| 4 |
Comcast
CMCSA
|
+$41.8M |
| 5 |
Blackrock
BLK
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$56.2M |
| 2 |
Illumina
ILMN
|
+$54.6M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$54M |
| 4 |
Constellation Brands
STZ
|
+$48.5M |
| 5 |
Cisco
CSCO
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.31% |
| 2 | Technology | 10.38% |
| 3 | Financials | 6.67% |
| 4 | Communication Services | 6.03% |
| 5 | Materials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
151
DELISTED
Swift Transportation Company
SWFT
| $1.46M | 0.05% |
72,200
-797,775
| -92% | -$14.5M |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.04% |
26,500
+3,200
| +14% | +$160K |
|
|
ONIT
153
Onity Group
ONIT
$311M
| $1.34M | 0.04% |
+1,600
| New | +$1.21M |
|
|
FRC
154
DELISTED
First Republic Bank
FRC
| $1.21M | 0.04% |
+26,000
| New | +$1.14M |
|
155
Waste Management
WM
$91.5B
| $1.18M | 0.04% |
28,500
-450,592
| -94% | -$18.8M |
|
|
156
Cisco
CSCO
$476B
| $1.17M | 0.04% |
50,000
-1,404,147
| -97% | -$34.9M |
|
157
INNOVATE Corp
VATE
$101M
| $1.15M | 0.04% |
34,000
| – | – |
|
158
Wells Fargo
WFC
$265B
| $1.07M | 0.03% |
26,000
| – | – |
|
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $1.07M | 0.03% |
30,000
-653,275
| -96% | -$23.6M |
|
160
U-Haul Holding Co
UHAL
$14.7B
| $1.01M | 0.03% |
+55,000
| New | +$950K |
|
|
C.WS.A
161
DELISTED
Citigroup Inc
C.WS.A
| $224K | 0.01% |
300,000
| – | – |
|
162
PUT
Agilent Technologies
A
$39.9B
| – | – |
-417,023
| Closed | -$12.8M |
|
163
Abbott
ABT
$187B
| – | – |
-355,247
| Closed | -$12.4M |
|
164
PUT
American Eagle Outfitters
AEO
$2.97B
| – | – |
-215,800
| Closed | -$3.94M |
|
165
Applied Materials
AMAT
$419B
| – | – |
-889,092
| Closed | -$14.2M |
|
166
PUT
Advanced Micro Devices
AMD
$798B
| – | – |
-2,127,300
| Closed | -$8.68M |
|
167
American Tower
AMT
$79.8B
| – | – |
-305,850
| Closed | -$22.4M |
|
168
ASML
ASML
$655B
| – | – |
-131,471
| Closed | -$10.4M |
|
169
Boeing
BA
$184B
| – | – |
-206,610
| Closed | -$21.2M |
|
170
Becton Dickinson
BDX
$48.8B
| – | – |
-301,973
| Closed | -$29.1M |
|
171
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-152,122
| Closed | -$17M |
|
172
Cadence Design Systems
CDNS
$93.2B
| – | – |
-1,342,596
| Closed | -$19.4M |
|
173
Canadian Pacific Kansas City
CP
$79.3B
| – | – |
-210,000
| Closed | -$5.1M |
|
|
CTRA
174
DELISTED
Coterra Energy
CTRA
| – | – |
-245,576
| Closed | -$8.72M |
|
175
PUT
Danaher
DHR
$141B
| – | – |
-446,350
| Closed | -$19M |
|
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Sandler Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Sandler Capital Management held 254 positions worth $3.15B, up 18% from $2.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sandler Capital Management deployed $270M of net new capital in Q3 2013, opening 88 new positions and adding to 45 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 750,000 shares worth $85.1M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Verisk Analytics, an estimated $56.2M trimmed.
- Sandler Capital Management's largest Q3 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 750,000 shares worth $85.1M.
- Sandler Capital Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $58M increase.
- Sandler Capital Management's biggest Q3 2013 reduction was Verisk Analytics, cutting an estimated $56.2M.
- Sandler Capital Management fully exited FEI COMPANY in Q3 2013, selling an estimated $54M.
- Sandler Capital Management's ten largest holdings make up 19% of its $3.15B portfolio in Q3 2013.
- Sandler Capital Management opened 88 new positions and closed 91 in Q3 2013.
- Sandler Capital Management's portfolio value rose 18% quarter-over-quarter to $3.15B.
Based on Sandler Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.