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Sandler Capital Management Portfolio holdings
AUM
$201M
1-Year Est. Return
84.92%
This Fund
S&P 500
This Quarter
Est. Return
+7.49%
1 Year Est. Return
+84.92%
3 Year Est. Return
+325.44%
5 Year Est. Return
+552.1%
10 Year Est. Return
+6,288.23%
AUM
$2.66B
AUM Growth
–
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
67.65%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$86.7M |
| 2 |
Illumina
ILMN
|
+$66.4M |
| 3 |
Synopsys
SNPS
|
+$51M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$50.9M |
| 5 |
Constellation Brands
STZ
|
+$46.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.11% |
| 2 | Industrials | 17.21% |
| 3 | Technology | 10.74% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verisk Analytics
VRSK
$24.2B
| $86.6M | 3.25% |
+1,450,616
| New | +$86.7M |
|
|
2
Illumina
ILMN
$33B
| $75.5M | 2.84% |
+1,037,538
| New | +$66.4M |
|
|
LINE
3
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $62M | 2.33% |
+1,870,100
| New | +$66.7M |
|
4
PUT
Tesla
TSLA
$1.4T
| $54.8M | 2.06% |
+7,651,500
| New | +$38.4M |
|
|
FEIC
5
DELISTED
FEI COMPANY
FEIC
| $54M | 2.03% |
+740,000
| New | +$50.9M |
|
|
6
Synopsys
SNPS
$75.5B
| $51.3M | 1.93% |
+1,434,906
| New | +$51M |
|
|
7
Constellation Brands
STZ
$21.9B
| $48.5M | 1.82% |
+930,853
| New | +$46.9M |
|
|
KS
8
DELISTED
KapStone Paper and Pack Corp.
KS
| $46M | 1.73% |
+2,289,198
| New | +$35.2M |
|
|
XL
9
DELISTED
XL Group Ltd.
XL
| $37.1M | 1.39% |
+1,224,864
| New | +$38.2M |
|
10
Cisco
CSCO
$431B
| $35.4M | 1.33% |
+1,454,147
| New | +$32.7M |
|
11
PUT
Bunge Global
BG
$22.8B
| $35.3M | 1.32% |
+498,100
| New | +$35.1M |
|
12
Generac Holdings
GNRC
$11.1B
| $34M | 1.28% |
+918,500
| New | +$33.4M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33.5M | 1.26% |
+960,284
| New | +$33.5M |
|
|
ADT
14
PUT
DELISTED
ADT Corp
ADT
| $32.3M | 1.21% |
+810,400
| New | +$34.5M |
|
15
PUT
First Solar
FSLR
$22B
| $31.4M | 1.18% |
+700,600
| New | +$31.2M |
|
16
Home Depot
HD
$320B
| $31M | 1.16% |
+399,688
| New | +$30M |
|
|
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
| $29.6M | 1.11% |
+647,497
| New | +$29.2M |
|
18
Becton Dickinson
BDX
$50.3B
| $29.1M | 1.09% |
+301,973
| New | +$28.8M |
|
19
Nike
NKE
$57B
| $28.5M | 1.07% |
+896,000
| New | +$27.9M |
|
20
Cognex
CGNX
$10.5B
| $27.4M | 1.03% |
+2,425,184
| New | +$25.8M |
|
21
CALL
Herbalife
HLF
$1.3B
| $26.8M | 1.01% |
+1,187,200
| New | +$25.3M |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $26.8M | 1.01% |
+316,382
| New | +$27.7M |
|
23
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $26.8M | 1.01% |
+240,000
| New | +$26.2M |
|
24
Hexcel
HXL
$6.96B
| $26.4M | 0.99% |
+776,442
| New | +$25M |
|
|
DISH
25
PUT
DELISTED
DISH Network Corp.
DISH
| $25.2M | 0.95% |
+592,600
| New | +$23.1M |
|
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Sandler Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sandler Capital Management, which disclosed 164 positions worth $2.66B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Verisk Analytics: 1,450,616 shares worth $86.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, followed by Industrials and Technology.
- Sandler Capital Management's largest Q2 2013 buy was Verisk Analytics: 1,450,616 shares worth $86.6M.
- Sandler Capital Management's ten largest holdings make up 21% of its $2.66B portfolio in Q2 2013.
- Sandler Capital Management disclosed 164 positions in Q2 2013, its first 13F filing on record.
Based on Sandler Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.