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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
CPB icon
201
CALL
Campbell Soup
CPB
$6.78B
– –
-244,500
Closed -$10.4M
CX icon
202
CALL
Cemex
CX
$16.3B
– –
-1,688,308
Closed -$19.6M
DIS icon
203
Walt Disney
DIS
$181B
– –
-268,448
Closed -$23.9M
ENOV icon
204
PUT
Enovis
ENOV
$1.48B
– –
-290,500
Closed -$28.5M
EOG icon
205
EOG Resources
EOG
$71.6B
– –
-180,000
Closed -$17.8M
EXAS
206
CALL
DELISTED
Exact Sciences
EXAS
– –
-458,200
Closed -$8.88M
EXP icon
207
Eagle Materials
EXP
$6.47B
– –
-174,400
Closed -$17.8M
EZPW icon
208
PUT
Ezcorp Inc
EZPW
$1.83B
– –
-398,900
Closed -$3.95M
FTK icon
209
Flotek Industries
FTK
$1.3B
– –
-24,333
Closed -$3.81M
GES
210
PUT
DELISTED
Guess Inc
GES
– –
-386,900
Closed -$8.5M
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.37T
– –
-1,421,372
Closed -$38.1M
GSM icon
212
FerroAtlántica
GSM
$783M
– –
-577,291
Closed -$10.5M
HOUS
213
DELISTED
Anywhere Real Estate
HOUS
– –
-31,000
Closed -$1.15M
HP icon
214
Helmerich & Payne
HP
$3.76B
– –
-286,095
Closed -$22.3M
HUN icon
215
Huntsman Corp
HUN
$1.81B
– –
-22,000
Closed -$572K
IBB icon
216
iShares Biotechnology ETF
IBB
$9.49B
– –
-234,000
Closed -$21.3M
JBHT icon
217
PUT
JB Hunt Transport Services
JBHT
$25.2B
– –
-210,000
Closed -$15.6M
K
218
CALL
DELISTED
Kellanova
K
– –
-319,500
Closed -$18.5M
KEX icon
219
Kirby Corp
KEX
$7.12B
– –
-45,324
Closed -$5.34M
LAZ icon
220
Lazard
LAZ
$4.25B
– –
-22,670
Closed -$1.15M
LEN icon
221
Lennar Class A
LEN
$20.4B
– –
-278,399
Closed -$10.3M
LII icon
222
CALL
Lennox International
LII
$15.2B
– –
-200,000
Closed -$15.4M
LOCO icon
223
PUT
El Pollo Loco
LOCO
$502M
– –
-229,100
Closed -$8.23M
MLM icon
224
Martin Marietta Materials
MLM
$32.4B
– –
-129,200
Closed -$16.7M
PANW icon
225
Palo Alto Networks
PANW
$290B
– –
-277,728
Closed -$4.54M
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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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.