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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
+13.67%
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
$1.9B
AUM Growth
-$211M
Cap. Flow
-$338M
Cap. Flow %
-17.8%
Top 10 Hldgs %
19.73%
Holding
284
New
106
Increased
25
Reduced
56
Closed
86

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$22.3M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$20.3M
3
HUM icon
Humana
HUM
+$19.9M
4
IT icon
Gartner
IT
+$17.3M
5
BLK icon
Blackrock
BLK
+$15.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.1M
3
META icon
Meta Platforms (Facebook)
META
+$34.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$26.1M
5
DIS icon
Walt Disney
DIS
+$23.9M

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Consumer Discretionary 10.25%
3 Industrials 9.76%
4 Technology 8.61%
5 Real Estate 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
176
IPG Photonics
IPGP
$3.69B
$2.18M 0.11%
+29,100
New +$2.07M
CRTO icon
177
Criteo S.A. Ordinary Shares
CRTO
$883M
$2.02M 0.11%
50,100
-74,900
-60% -$2.68M
KS
178
DELISTED
KapStone Paper and Pack Corp.
KS
$1.86M 0.1%
+63,500
New +$1.85M
PNK
179
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.38M 0.07%
+61,800
New +$1.44M
RRC icon
180
Range Resources
RRC
$9.01B
$1.21M 0.06%
+22,700
New +$1.47M
CSH
181
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.07M 0.06%
+47,200
New +$1.03M
CCI.PRA
182
DELISTED
Crown Castle International Corp.
CCI.PRA
$923K 0.05%
9,000
– –
NOG icon
183
PUT
Northern Oil and Gas
NOG
$2.21B
$852K 0.04%
+15,080
New +$1.45M
SD
184
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$758K 0.04%
+416,700
New +$1.36M
VZ icon
185
Verizon
VZ
$195B
$655K 0.03%
14,000
-358,000
-96% -$17.5M
CHMI
186
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$539K 0.03%
29,125
+9,125
+46% +$169K
T icon
187
AT&T
T
$162B
$537K 0.03%
21,184
– –
KO icon
188
Coca-Cola
KO
$374B
$422K 0.02%
10,000
+4,000
+67% +$171K
OCR
189
DELISTED
OMNICARE INC
OCR
$292K 0.02%
4,000
-210,055
-98% -$14.3M
FSL
190
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$98K 0.01%
+3,900
New +$81.1K
ABT icon
191
Abbott
ABT
$187B
– –
-170,000
Closed -$7.07M
ADM icon
192
Archer Daniels Midland
ADM
$37.4B
– –
-143,121
Closed -$7.31M
ASML icon
193
ASML
ASML
$655B
– –
-98,896
Closed -$9.77M
ATRO icon
194
Astronics
ATRO
$3.75B
– –
-914,189
Closed -$23.9M
AXDX
195
DELISTED
Accelerate Diagnostics
AXDX
– –
-12,719
Closed -$2.73M
AXON
196
CALL
Axon Enterprise
AXON
$42.1B
– –
-750,000
Closed -$11.6M
BIDU icon
197
Baidu
BIDU
$37.1B
– –
-40,000
Closed -$8.73M
BX icon
198
CALL
Blackstone
BX
$107B
– –
-498,393
Closed -$15.4M
CMG icon
199
Chipotle Mexican Grill
CMG
$42.7B
– –
-797,850
Closed -$10.6M
CNI icon
200
Canadian National Railway
CNI
$76.5B
– –
-165,000
Closed -$11.7M
6 7
8
9 10

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SCPM
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GHI
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LAII
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Sandler Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sandler Capital Management held 284 positions worth $1.9B, down 10% from $2.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sandler Capital Management withdrew a net $338M in Q4 2014, closing 86 positions and reducing 56 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Sandler Capital Management opened a new position in Welltower worth $23.6M.

  • Sandler Capital Management's largest Q4 2014 buy was Welltower: 311,800 shares worth $23.6M.
  • Sandler Capital Management added most to Universal Health Services in Q4 2014, an estimated $15.1M increase.
  • Sandler Capital Management's biggest Q4 2014 reduction was Visa, cutting an estimated $46M.
  • Sandler Capital Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $38.1M.
  • Sandler Capital Management's ten largest holdings make up 20% of its $1.9B portfolio in Q4 2014.
  • Sandler Capital Management opened 106 new positions and closed 86 in Q4 2014.
  • Sandler Capital Management's portfolio value fell 10% quarter-over-quarter to $1.9B.

Based on Sandler Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.