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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
+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
Cap. Flow
-$383M
Cap. Flow %
-12.43%
Top 10 Hldgs %
20.85%
Holding
257
New
91
Increased
29
Reduced
41
Closed
84

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$52.2M
2
NKE icon
Nike
NKE
+$45.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$44.1M
4
HP icon
Helmerich & Payne
HP
+$40.4M
5
BIDU icon
Baidu
BIDU
+$38.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$85.1M
2
GOOG icon
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
VRSK icon
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
CXW icon
176
CoreCivic
CXW
$3.19B
– –
-400,000
Closed -$13.8M
EBAY icon
177
CALL
eBay
EBAY
$48.9B
– –
-940,896
Closed -$22.1M
EMN icon
178
Eastman Chemical
EMN
$8.41B
– –
-112,000
Closed -$8.72M
EMR icon
179
Emerson Electric
EMR
$87.5B
– –
-430,000
Closed -$27.8M
EOG icon
180
EOG Resources
EOG
$71.4B
– –
-185,916
Closed -$15.7M
ERIC icon
181
Ericsson
ERIC
$33.3B
– –
-1,437,800
Closed -$19.2M
FTNT icon
182
Fortinet
FTNT
$117B
– –
-2,625,000
Closed -$10.2M
GRPN icon
183
Groupon
GRPN
$955M
– –
-38,130
Closed -$8.55M
GTLS
184
DELISTED
Chart Industries
GTLS
– –
-68,300
Closed -$8.4M
HPQ icon
185
PUT
HP
HPQ
$25.8B
– –
-1,761,600
Closed -$16.8M
IFF icon
186
PUT
International Flavors & Fragrances
IFF
$21.6B
– –
-144,000
Closed -$11.9M
IPI icon
187
PUT
Intrepid Potash
IPI
$469M
– –
-115,430
Closed -$18.1M
JCI icon
188
Johnson Controls International
JCI
$93.6B
– –
-216,403
Closed -$9.4M
KLAC icon
189
KLA
KLAC
$252B
– –
-3,000,000
Closed -$18.3M
KSS icon
190
PUT
Kohl's
KSS
$2.09B
– –
-700,000
Closed -$36.2M
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-750,000
Closed -$85.1M
LSTR icon
192
Landstar System
LSTR
$6.01B
– –
-229,100
Closed -$12.8M
LVS icon
193
CALL
Las Vegas Sands
LVS
$29.9B
– –
-276,000
Closed -$18.3M
LVS icon
194
Las Vegas Sands
LVS
$29.9B
– –
-381,200
Closed -$25.3M
MDLZ icon
195
Mondelez International
MDLZ
$80.1B
– –
-474,200
Closed -$14.9M
MEI icon
196
Methode Electronics
MEI
$584M
– –
-108,800
Closed -$3.05M
MGM icon
197
CALL
MGM Resorts International
MGM
$11.4B
– –
-246,200
Closed -$5.03M
MGM icon
198
MGM Resorts International
MGM
$11.4B
– –
-743,600
Closed -$15.2M
MLCO icon
199
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-850,000
Closed -$27.1M
NKE icon
200
CALL
Nike
NKE
$62.3B
– –
-800,000
Closed -$29.1M
6 7
8
9 10

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EAM
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CA
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TDWM
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SCPM
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TVM
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GHI
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LAII
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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.