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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
+11.4%
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
$1.05B
AUM Growth
+$187M
Cap. Flow
+$185M
Cap. Flow %
17.68%
Top 10 Hldgs %
25.72%
Holding
198
New
74
Increased
33
Reduced
20
Closed
68

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$45.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
3
DBO icon
Invesco DB Oil Fund
DBO
+$23.1M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$16.7M
5
RSG icon
Republic Services
RSG
+$16.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.5M
3
HD icon
Home Depot
HD
+$16.7M
4
LYV icon
Live Nation Entertainment
LYV
+$12.6M
5
MPT
Medical Properties Trust
MPT
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 11.23%
2 Communication Services 7.62%
3 Healthcare 7.17%
4 Financials 6.74%
5 Technology 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
176
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-101,000
Closed -$5M
TUP
177
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-201,900
Closed -$9.99M
MIC
178
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-101,100
Closed -$7.55M
CLGX
179
DELISTED
Corelogic, Inc.
CLGX
– –
-104,321
Closed -$3.88M
VER
180
DELISTED
VEREIT, Inc.
VER
– –
-6,260
Closed -$242K
DNR
181
PUT
DELISTED
Denbury Resources, Inc.
DNR
– –
-358,900
Closed -$876K
JCP
182
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-617,600
Closed -$5.74M
BID
183
PUT
DELISTED
Sotheby's
BID
– –
-449,400
Closed -$14.4M
ARRS
184
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-302,400
Closed -$7.85M
ESRX
185
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-350,000
Closed -$28.3M
WBMD
186
PUT
DELISTED
WebMD Health Corp.
WBMD
– –
-302,600
Closed -$12.1M
AMT.PRA
187
DELISTED
American Tower Corporation
AMT.PRA
– –
-10,000
Closed -$989K
AMSGP
188
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
-6,000
Closed -$882K
AMSG
189
DELISTED
Amsurg Corp
AMSG
– –
-55,942
Closed -$4.35M
OUTR
190
CALL
DELISTED
OUTERWALL INC
OUTR
– –
-60,000
Closed -$3.42M
SNDK
191
CALL
DELISTED
SANDISK CORP
SNDK
– –
-296,500
Closed -$16.1M
CCI.PRA
192
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-9,000
Closed -$917K
STRZA
193
PUT
DELISTED
Starz - Series A
STRZA
– –
-404,500
Closed -$15.1M
CMCSK
194
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-21,180
Closed -$1.21M
DWRE
195
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-71,155
Closed -$3.68M
QGENF
196
DELISTED
QIAGEN NV
QGENF
– –
-166,500
Closed -$4.3M
4 5 6 7
8

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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 2015 Portfolio in Review

As of Q4 2015, Sandler Capital Management held 198 positions worth $1.05B, up 22% from $861M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sandler Capital Management deployed $185M of net new capital in Q4 2015, opening 74 new positions and adding to 33 existing holdings. Its largest new stake was Visa: 584,000 shares worth $45.3M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $19.5M trimmed.

  • Sandler Capital Management's largest Q4 2015 buy was Visa: 584,000 shares worth $45.3M.
  • Sandler Capital Management added most to Skyworks Solutions in Q4 2015, an estimated $9.16M increase.
  • Sandler Capital Management's biggest Q4 2015 reduction was Invesco QQQ Trust, cutting an estimated $19.5M.
  • Sandler Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $44M.
  • Sandler Capital Management's ten largest holdings make up 26% of its $1.05B portfolio in Q4 2015.
  • Sandler Capital Management opened 74 new positions and closed 68 in Q4 2015.
  • Sandler Capital Management's portfolio value rose 22% quarter-over-quarter to $1.05B.

Based on Sandler Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.