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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
+7.1%
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
$2.84B
AUM Growth
-$244M
(-7.9%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
258
New
84
Increased
38
Reduced
38
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$45.4M |
| 2 |
Jones Lang LaSalle
JLL
|
+$35.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$35.2M |
| 4 |
Union Pacific
UNP
|
+$33M |
| 5 |
Walt Disney
DIS
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$63M |
| 2 |
TripAdvisor
TRIP
|
+$51.8M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$48M |
| 4 |
Affiliated Managers Group
AMG
|
+$47.3M |
| 5 |
Nike
NKE
|
+$46.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.32% |
| 2 | Technology | 9.35% |
| 3 | Materials | 7.49% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-115,000
| Closed | -$13.6M |
|
177
PUT
Blackstone
BX
$108B
| – | – |
-1,019,000
| Closed | -$31.5M |
|
178
PUT
Carlyle Group
CG
$17.6B
| – | – |
-100,000
| Closed | -$3.56M |
|
179
Clean Harbors
CLH
$16.3B
| – | – |
-230,100
| Closed | -$13.8M |
|
180
Comcast
CMCSA
$88.9B
| – | – |
-598,400
| Closed | -$15.5M |
|
181
Canadian Pacific Kansas City
CP
$79.4B
| – | – |
-360,000
| Closed | -$10.9M |
|
182
Cisco
CSCO
$480B
| – | – |
-11,900
| Closed | -$267K |
|
183
CSX Corp
CSX
$93.1B
| – | – |
-3,639,600
| Closed | -$34.9M |
|
184
Designer Brands
DBI
$338M
| – | – |
-138,300
| Closed | -$5.91M |
|
185
HF Sinclair
DINO
$14.6B
| – | – |
-160,100
| Closed | -$7.96M |
|
186
CALL
Eaton
ETN
$175B
| – | – |
-365,000
| Closed | -$27.8M |
|
187
Fortune Brands Innovations
FBIN
$6.01B
| – | – |
-405,536
| Closed | -$15.8M |
|
188
PUT
First Solar
FSLR
$27.4B
| – | – |
-275,000
| Closed | -$15M |
|
189
CALL
Fortinet
FTNT
$120B
| – | – |
-1,250,000
| Closed | -$4.78M |
|
190
PUT
GameStop
GME
$8.58B
| – | – |
-1,200,000
| Closed | -$14.8M |
|
191
Alphabet (Google) Class C
GOOG
$4.37T
| – | – |
-859,570
| Closed | -$24M |
|
192
Hain Celestial
HAIN
$53.2M
| – | – |
-210,800
| Closed | -$9.57M |
|
193
Halliburton
HAL
$27B
| – | – |
-155,500
| Closed | -$7.89M |
|
194
CALL
Herbalife
HLF
$1.23B
| – | – |
-600,000
| Closed | -$23.6M |
|
|
195
Herbalife
HLF
$1.23B
| – | – |
-158,200
| Closed | -$6.22M |
|
|
196
CALL
Helmerich & Payne
HP
$3.64B
| – | – |
-750,000
| Closed | -$63.1M |
|
197
Hershey
HSY
$36.7B
| – | – |
-305,261
| Closed | -$29.7M |
|
198
Huntsman Corp
HUN
$1.8B
| – | – |
-568,800
| Closed | -$14M |
|
199
CALL
Illumina
ILMN
$29.4B
| – | – |
-205,600
| Closed | -$22.1M |
|
200
CALL
IPG Photonics
IPGP
$3.82B
| – | – |
-200,000
| Closed | -$15.5M |
|
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Sandler Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Sandler Capital Management held 258 positions worth $2.84B, down 7.9% from $3.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Sandler Capital Management withdrew a net $356M in Q1 2014, closing 85 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $48M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Materials.
Against the trend, Sandler Capital Management opened a new position in iShares US Transportation ETF worth $46.5M.
- Sandler Capital Management's largest Q1 2014 buy was iShares US Transportation ETF: 1,373,600 shares worth $46.5M.
- Sandler Capital Management added most to Union Pacific in Q1 2014, an estimated $33M increase.
- Sandler Capital Management's biggest Q1 2014 reduction was Helmerich & Payne, cutting an estimated $63M.
- Sandler Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2014, selling an estimated $48M.
- Sandler Capital Management's ten largest holdings make up 18% of its $2.84B portfolio in Q1 2014.
- Sandler Capital Management opened 84 new positions and closed 85 in Q1 2014.
- Sandler Capital Management's portfolio value fell 7.9% quarter-over-quarter to $2.84B.
Based on Sandler Capital Management's 13F filing for Q1 2014, filed 15 May 2014.