Sandler Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.7M |
| 2 |
Gentherm
THRM
|
+$15.4M |
| 3 |
Lazard
LAZ
|
+$13.3M |
| 4 |
eBay
EBAY
|
+$11.5M |
| 5 |
Rockwell Automation
ROK
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$35.5M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$25M |
| 3 |
Blackrock
BLK
|
+$21.8M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$21M |
| 5 |
Welltower
WELL
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.58% |
| 2 | Industrials | 10.94% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Financials | 7.74% |
| 5 | Communication Services | 6.75% |
Similar funds
Sandler Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Sandler Capital Management held 267 positions worth $1.12B, down 31% from $1.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sandler Capital Management withdrew a net $521M in Q2 2015, closing 103 positions and reducing 46 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Sandler Capital Management opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $21.4M.
- Sandler Capital Management's largest Q2 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 506,000 shares worth $21.4M.
- Sandler Capital Management added most to Northrop Grumman in Q2 2015, an estimated $10.5M increase.
- Sandler Capital Management's biggest Q2 2015 reduction was United States Oil Fund, cutting an estimated $35.5M.
- Sandler Capital Management fully exited iShares US Aerospace & Defense ETF in Q2 2015, selling an estimated $25M.
- Sandler Capital Management's ten largest holdings make up 21% of its $1.12B portfolio in Q2 2015.
- Sandler Capital Management opened 72 new positions and closed 103 in Q2 2015.
- Sandler Capital Management's portfolio value fell 31% quarter-over-quarter to $1.12B.
Based on Sandler Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.