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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
+14.63%
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
$3.15B
AUM Growth
+$491M
Cap. Flow
+$270M
Cap. Flow %
8.58%
Top 10 Hldgs %
19.48%
Holding
254
New
88
Increased
45
Reduced
22
Closed
91

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$84.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$58M
3
AMG icon
Affiliated Managers Group
AMG
+$48M
4
CMCSA icon
Comcast
CMCSA
+$41.8M
5
BLK icon
Blackrock
BLK
+$40.2M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$56.2M
2
ILMN icon
Illumina
ILMN
+$54.6M
3
FEIC
FEI COMPANY
FEIC
+$54M
4
STZ icon
Constellation Brands
STZ
+$48.5M
5
CSCO icon
Cisco
CSCO
+$34.9M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Technology 10.38%
3 Financials 6.67%
4 Communication Services 6.03%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
201
Nike
NKE
$62.3B
– –
-896,000
Closed -$29.3M
ODFL icon
202
Old Dominion Freight Line
ODFL
$43.8B
– –
-682,182
Closed -$9.46M
PG icon
203
Procter & Gamble
PG
$342B
– –
-165,450
Closed -$12.7M
PKG icon
204
Packaging Corp of America
PKG
$22.5B
– –
-357,630
Closed -$17.5M
PPH icon
205
VanEck Pharmaceutical ETF
PPH
$934M
– –
-407,660
Closed -$18.5M
RHI icon
206
Robert Half
RHI
$4.16B
– –
-531,976
Closed -$17.7M
ROK icon
207
Rockwell Automation
ROK
$49.1B
– –
-112,852
Closed -$9.38M
RSG icon
208
Republic Services
RSG
$64.5B
– –
-597,509
Closed -$20.3M
SHW icon
209
Sherwin-Williams
SHW
$88.2B
– –
-222,222
Closed -$13.1M
STZ icon
210
CALL
Constellation Brands
STZ
$22.6B
– –
-245,100
Closed -$12.8M
STZ icon
211
Constellation Brands
STZ
$22.6B
– –
-930,853
Closed -$48.5M
TDW icon
212
Tidewater
TDW
$4.06B
– –
-174
Closed -$319K
TER icon
213
Teradyne
TER
$60.2B
– –
-330,299
Closed -$5.8M
TGNA
214
PUT
DELISTED
TEGNA Inc
TGNA
– –
-1,131,828
Closed -$14.5M
TRIP icon
215
TripAdvisor
TRIP
$1.22B
– –
-160,380
Closed -$9.76M
TSLA icon
216
PUT
Tesla
TSLA
$1.26T
– –
-7,651,500
Closed -$54.8M
URI icon
217
CALL
United Rentals
URI
$72.4B
– –
-350,000
Closed -$17.5M
USNA icon
218
PUT
Usana Health Sciences
USNA
$275M
– –
-398,800
Closed -$14.4M
VIAV icon
219
CALL
Viavi Solutions
VIAV
$10B
– –
-1,748,155
Closed -$14.3M
VOD icon
220
Vodafone
VOD
$37B
– –
-65,727
Closed -$1.93M
WPRT
221
CALL
Westport Fuel Systems
WPRT
$35.1M
– –
-60,000
Closed -$20.1M
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-500,000
Closed -$21.3M
YELP icon
223
Yelp
YELP
$1.38B
– –
-249,884
Closed -$12.8M
MRO
224
DELISTED
Marathon Oil Corporation
MRO
– –
-375,000
Closed -$13M
INFI
225
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-118,800
Closed -$1.92M
7 8
9
10 11

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CA
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TDWM
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SCPM
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TVM
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LAII
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Sandler Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sandler Capital Management held 254 positions worth $3.15B, up 18% from $2.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sandler Capital Management deployed $270M of net new capital in Q3 2013, opening 88 new positions and adding to 45 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 750,000 shares worth $85.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Verisk Analytics, an estimated $56.2M trimmed.

  • Sandler Capital Management's largest Q3 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 750,000 shares worth $85.1M.
  • Sandler Capital Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $58M increase.
  • Sandler Capital Management's biggest Q3 2013 reduction was Verisk Analytics, cutting an estimated $56.2M.
  • Sandler Capital Management fully exited FEI COMPANY in Q3 2013, selling an estimated $54M.
  • Sandler Capital Management's ten largest holdings make up 19% of its $3.15B portfolio in Q3 2013.
  • Sandler Capital Management opened 88 new positions and closed 91 in Q3 2013.
  • Sandler Capital Management's portfolio value rose 18% quarter-over-quarter to $3.15B.

Based on Sandler Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.