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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$85.1M 2.7%
+750,000
New +$84.8M
BG icon
2
PUT
Bunge Global
BG
$23.6B
$75.5M 2.39%
994,100
+496,000
+100% +$37.6M
KS
3
DELISTED
KapStone Paper and Pack Corp.
KS
$73.3M 2.32%
3,425,598
+1,136,400
+50% +$24.8M
YELP icon
4
CALL
Yelp
YELP
$1.38B
$69M 2.19%
1,043,100
+546,000
+110% +$28M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$58.2M 1.84%
2,665,955
+2,625,805
+6,540% +$58M
BID
6
DELISTED
Sotheby's
BID
$55.3M 1.75%
1,125,638
+789,900
+235% +$35.2M
LINE
7
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$53.3M 1.69%
2,055,000
+184,900
+10% +$4.79M
CGNX icon
8
Cognex
CGNX
$10.3B
$50.1M 1.59%
3,200,000
+774,816
+32% +$10.8M
AMG icon
9
Affiliated Managers Group
AMG
$9.46B
$49.3M 1.56%
+270,100
New +$48M
SD
10
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$45.1M 1.43%
7,700,000
+4,756,200
+162% +$25.5M
WCN
11
Waste Connections
WCN
$42.8B
$45.1M 1.43%
1,489,718
+800,550
+116% +$23.2M
BF.B icon
12
Brown-Forman Class B
BF.B
$12B
$43.8M 1.39%
2,010,109
+995,625
+98% +$22.4M
CMCSA icon
13
Comcast
CMCSA
$79.1B
$43.3M 1.37%
+1,920,000
New +$41.8M
FSLR icon
14
PUT
First Solar
FSLR
$21.8B
$42.8M 1.36%
1,063,600
+363,000
+52% +$15.3M
TGT icon
15
PUT
Target
TGT
$62.1B
$41.6M 1.32%
650,300
+355,000
+120% +$24.2M
ADT
16
CALL
DELISTED
ADT Corp
ADT
$40.7M 1.29%
+1,000,000
New +$41.1M
ADT
17
PUT
DELISTED
ADT Corp
ADT
$40.7M 1.29%
1,000,000
+189,600
+23% +$7.8M
BLK icon
18
Blackrock
BLK
$164B
$40.1M 1.27%
+148,000
New +$40.2M
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$38.3M 1.21%
979,284
+19,000
+2% +$703K
WAB icon
20
Wabtec
WAB
$51.1B
$37.7M 1.19%
599,156
+250,700
+72% +$14.7M
ANSS
21
DELISTED
Ansys
ANSS
$37.2M 1.18%
430,000
+118,719
+38% +$9.91M
KEX icon
22
Kirby Corp
KEX
$7.95B
$36.7M 1.16%
424,400
+224,400
+112% +$18.8M
NOV icon
23
CALL
NOV
NOV
$7.45B
$36.7M 1.16%
+521,230
New +$34.9M
HSY icon
24
Hershey
HSY
$35.4B
$36.5M 1.16%
395,111
+165,996
+72% +$15.5M
VRSK icon
25
Verisk Analytics
VRSK
$26.4B
$36.4M 1.15%
559,824
-890,792
-61% -$56.2M
1
2 3 4 5

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CWRP
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PA
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GIO
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EAM
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WWC
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CA
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JHA
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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.