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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
+3.12%
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
$1.12B
AUM Growth
-$497M
Cap. Flow
-$521M
Cap. Flow %
-46.35%
Top 10 Hldgs %
21.31%
Holding
267
New
72
Increased
32
Reduced
46
Closed
103

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$21.7M
2
THRM icon
Gentherm
THRM
+$15.4M
3
LAZ icon
Lazard
LAZ
+$13.3M
4
EBAY icon
eBay
EBAY
+$11.5M
5
ROK icon
Rockwell Automation
ROK
+$11.4M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$35.5M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$25M
3
BLK icon
Blackrock
BLK
+$21.8M
4
BEAV
B/E Aerospace Inc
BEAV
+$21M
5
WELL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
201
Landstar System
LSTR
$6.07B
– –
-30,000
Closed -$1.99M
LULU icon
202
lululemon athletica
LULU
$14B
– –
-127,970
Closed -$8.19M
MCD icon
203
McDonald's
MCD
$194B
– –
-3,500
Closed -$341K
MCD icon
204
PUT
McDonald's
MCD
$194B
– –
-150,000
Closed -$14.6M
MCO icon
205
Moody's
MCO
$83.5B
– –
-104,000
Closed -$10.8M
META icon
206
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-300,000
Closed -$24.7M
MGM icon
207
MGM Resorts International
MGM
$11.5B
– –
-388,210
Closed -$8.16M
MLM icon
208
Martin Marietta Materials
MLM
$33.2B
– –
-28,000
Closed -$3.91M
MSGS icon
209
Madison Square Garden
MSGS
$9.46B
– –
-147,936
Closed -$8.93M
ODFL icon
210
Old Dominion Freight Line
ODFL
$44.6B
– –
-176,370
Closed -$4.54M
PAG icon
211
Penske Automotive Group
PAG
$14.2B
– –
-39,240
Closed -$2.02M
PENN icon
212
PENN Entertainment
PENN
$2.65B
– –
-190,370
Closed -$2.98M
PWR icon
213
PUT
Quanta Services
PWR
$103B
– –
-159,500
Closed -$4.55M
RCL icon
214
Royal Caribbean
RCL
$87.4B
– –
-45,000
Closed -$3.68M
RIG icon
215
PUT
Transocean
RIG
$5.71B
– –
-400,000
Closed -$5.87M
ROST icon
216
Ross Stores
ROST
$81.1B
– –
-77,400
Closed -$4.08M
SBUX icon
217
Starbucks
SBUX
$121B
– –
-200,000
Closed -$9.47M
SKX
218
DELISTED
Skechers
SKX
– –
-267,210
Closed -$6.41M
STZ icon
219
Constellation Brands
STZ
$22.3B
– –
-63,790
Closed -$7.41M
SWKS icon
220
Skyworks Solutions
SWKS
$9.98B
– –
-46,760
Closed -$4.6M
UHS icon
221
Universal Health Services
UHS
$10.5B
– –
-58,431
Closed -$6.88M
ULTA icon
222
Ulta Beauty
ULTA
$23.1B
– –
-47,840
Closed -$7.22M
URBN icon
223
Urban Outfitters
URBN
$6.66B
– –
-165,750
Closed -$7.57M
WELL icon
224
Welltower
WELL
$170B
– –
-255,000
Closed -$19.7M
WFC icon
225
Wells Fargo
WFC
$270B
– –
-195,000
Closed -$10.6M
7 8
9
10 11

Similar funds

DF
Downshift Financial Boulder, Colorado $193M AUM
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM

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.