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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
+15.02%
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
$3.09B
AUM Growth
-$68M
Cap. Flow
-$383M
Cap. Flow %
-12.43%
Top 10 Hldgs %
20.85%
Holding
257
New
91
Increased
29
Reduced
41
Closed
84

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$52.2M
2
NKE icon
Nike
NKE
+$45.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$44.1M
4
HP icon
Helmerich & Payne
HP
+$40.4M
5
BIDU icon
Baidu
BIDU
+$38.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$85.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.7M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$38.3M
4
ANSS
Ansys
ANSS
+$37.2M
5
VRSK icon
Verisk Analytics
VRSK
+$36.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Materials 7.78%
3 Consumer Discretionary 7.64%
4 Financials 7.45%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
$105M 3.41%
3,768,858
+343,260
+10% +$8.68M
HP icon
2
Helmerich & Payne
HP
$3.53B
$87.1M 2.82%
1,036,300
+519,600
+101% +$40.4M
AMG icon
3
Affiliated Managers Group
AMG
$9.46B
$81.4M 2.64%
375,200
+105,100
+39% +$21M
HP icon
4
CALL
Helmerich & Payne
HP
$3.53B
$63.1M 2.04%
+750,000
New +$58.4M
WCN
5
Waste Connections
WCN
$42.8B
$56.4M 1.83%
1,937,918
+448,200
+30% +$13.1M
WAB icon
6
Wabtec
WAB
$51.1B
$55.6M 1.8%
748,756
+149,600
+25% +$10.1M
TRIP icon
7
TripAdvisor
TRIP
$1.59B
$52.9M 1.71%
+638,300
New +$52.2M
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$48M 1.55%
1,180,900
+1,150,900
+3,836% +$44.1M
NKE icon
9
Nike
NKE
$61.9B
$46.9M 1.52%
+1,192,400
New +$45.6M
SD
10
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$46.7M 1.52%
7,700,000
– –
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$46.2M 1.5%
+250,000
New +$44.2M
LINE
12
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$43.3M 1.4%
1,405,000
-650,000
-32% -$18.9M
BIDU icon
13
Baidu
BIDU
$35.8B
$42.7M 1.38%
+239,800
New +$38.8M
CGNX icon
14
Cognex
CGNX
$10.3B
$42.5M 1.38%
2,227,400
-972,600
-30% -$15.8M
KEX icon
15
Kirby Corp
KEX
$7.95B
$41.9M 1.36%
422,300
-2,100
-0.5% -$193K
BG icon
16
PUT
Bunge Global
BG
$23.6B
$41.1M 1.33%
500,000
-494,100
-50% -$39.9M
ILMN icon
17
Illumina
ILMN
$29.4B
$40.7M 1.32%
378,487
+54,792
+17% +$5.02M
BID
18
DELISTED
Sotheby's
BID
$40.1M 1.3%
753,738
-371,900
-33% -$19.2M
WAT icon
19
CALL
Waters Corp
WAT
$36.8B
$40M 1.3%
+400,000
New +$40.3M
NUE icon
20
CALL
Nucor
NUE
$56.4B
$37.4M 1.21%
+700,000
New +$36.1M
ROC
21
DELISTED
ROCKWOOD HLDGS INC
ROC
$35.2M 1.14%
489,500
+364,500
+292% +$24.8M
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35.1M 1.14%
998,000
+302,500
+43% +$10.2M
WRLD icon
23
PUT
World Acceptance Corp
WRLD
$950M
$35M 1.13%
+400,000
New +$37.3M
CSX icon
24
CSX Corp
CSX
$98.6B
$34.9M 1.13%
+3,639,600
New +$32.6M
BEAM
25
DELISTED
BEAM INC COM STK (DE)
BEAM
$34.8M 1.13%
510,602
+240,600
+89% +$16.3M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Sandler Capital Management held 257 positions worth $3.09B, down 2.2% from $3.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sandler Capital Management withdrew a net $383M in Q4 2013, closing 84 positions and reducing 41 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $85.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Sandler Capital Management opened a new position in TripAdvisor worth $52.9M.

  • Sandler Capital Management's largest Q4 2013 buy was TripAdvisor: 638,300 shares worth $52.9M.
  • Sandler Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q4 2013, an estimated $44.1M increase.
  • Sandler Capital Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $45.7M.
  • Sandler Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $85.1M.
  • Sandler Capital Management's ten largest holdings make up 21% of its $3.09B portfolio in Q4 2013.
  • Sandler Capital Management opened 91 new positions and closed 84 in Q4 2013.
  • Sandler Capital Management's portfolio value fell 2.2% quarter-over-quarter to $3.09B.

Based on Sandler Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.