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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
+4.99%
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
$2.11B
AUM Growth
-$277M
Cap. Flow
-$246M
Cap. Flow %
-11.66%
Top 10 Hldgs %
18.65%
Holding
274
New
90
Increased
28
Reduced
50
Closed
96

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$58.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.1M
3
V icon
Visa
V
+$31.1M
4
FDX icon
FedEx
FDX
+$27.4M
5
TMH
Team Health Holdings Inc
TMH
+$25.9M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$64.9M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$37.2M
3
CL icon
Colgate-Palmolive
CL
+$34.5M
4
JLL icon
Jones Lang LaSalle
JLL
+$29.9M
5
PLL
PALL CORP
PLL
+$29.3M

Sector Composition

Rank Sector Weight
1 Industrials 11.24%
2 Communication Services 11.2%
3 Healthcare 8.29%
4 Consumer Discretionary 5.55%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI
151
PUT
DELISTED
ARCH COAL, INC.
ACI
$3.25M 0.15%
153,480
+57,860
+61% +$1.73M
SMG icon
152
ScottsMiracle-Gro
SMG
$3.61B
$3.03M 0.14%
55,140
-38,260
-41% -$2.15M
AXDX
153
DELISTED
Accelerate Diagnostics
AXDX
$2.73M 0.13%
12,719
-7,281
-36% -$1.42M
RVTY icon
154
CALL
Revvity
RVTY
$12.7B
$2.7M 0.13%
61,900
-67,300
-52% -$3.06M
RH icon
155
RH
RH
$3.56B
$2.61M 0.12%
+32,800
New +$2.74M
NRF
156
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.47M 0.12%
+70,000
New +$2.45M
KSU
157
CALL
DELISTED
Kansas City Southern
KSU
$2.31M 0.11%
19,100
-500
-3% -$57K
PMT
158
PennyMac Mortgage Investment
PMT
$814M
$2.25M 0.11%
104,800
+800
+0.8% +$17.5K
IHF icon
159
iShares US Healthcare Providers ETF
IHF
$1.25B
$2.24M 0.11%
+105,000
New +$2.24M
USNA icon
160
Usana Health Sciences
USNA
$275M
$1.65M 0.08%
44,828
-900
-2% -$32.5K
AMSGP
161
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$1.17M 0.06%
+11,000
New +$1.18M
HOUS
162
DELISTED
Anywhere Real Estate
HOUS
$1.15M 0.05%
+31,000
New +$1.21M
LAZ icon
163
Lazard
LAZ
$4.22B
$1.15M 0.05%
22,670
-544,430
-96% -$28.5M
GTAT
164
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.13M 0.05%
104,700
-162,200
-61% -$2.47M
CCI.PRA
165
DELISTED
Crown Castle International Corp.
CCI.PRA
$947K 0.04%
9,000
– –
HUN icon
166
Huntsman Corp
HUN
$1.78B
$572K 0.03%
+22,000
New +$600K
T icon
167
AT&T
T
$162B
$564K 0.03%
21,184
+11,916
+129% +$317K
DTYS
168
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$432K 0.02%
16,365
+5,365
+49% +$141K
CHMI
169
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$374K 0.02%
20,000
– –
KO icon
170
Coca-Cola
KO
$374B
$256K 0.01%
+6,000
New +$248K
AA icon
171
CALL
Alcoa
AA
$12.5B
– –
-399,709
Closed -$14.3M
A icon
172
CALL
Agilent Technologies
A
$39.9B
– –
-271,771
Closed -$11.2M
ADSK icon
173
Autodesk
ADSK
$51.2B
– –
-155,000
Closed -$8.74M
APD icon
174
Air Products & Chemicals
APD
$66.8B
– –
-46,699
Closed -$5.56M
AXP icon
175
American Express
AXP
$231B
– –
-153,000
Closed -$14.5M
5 6
7
8 9

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LAII
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Sandler Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sandler Capital Management held 274 positions worth $2.11B, down 12% from $2.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sandler Capital Management withdrew a net $246M in Q3 2014, closing 96 positions and reducing 50 holdings. Its most notable exit was Blackrock, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Sandler Capital Management opened a new position in Alphabet (Google) Class C worth $40.9M.

  • Sandler Capital Management's largest Q3 2014 buy was Alphabet (Google) Class C: 1,421,372 shares worth $40.9M.
  • Sandler Capital Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $58.5M increase.
  • Sandler Capital Management's biggest Q3 2014 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $37.2M.
  • Sandler Capital Management fully exited Blackrock in Q3 2014, selling an estimated $64.9M.
  • Sandler Capital Management's ten largest holdings make up 19% of its $2.11B portfolio in Q3 2014.
  • Sandler Capital Management opened 90 new positions and closed 96 in Q3 2014.
  • Sandler Capital Management's portfolio value fell 12% quarter-over-quarter to $2.11B.

Based on Sandler Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.