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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
+11.4%
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
$1.05B
AUM Growth
+$187M
(+22%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
198
New
74
Increased
33
Reduced
20
Closed
68
Top Buys
| 1 |
Visa
V
|
+$45.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$24M |
| 3 |
Invesco DB Oil Fund
DBO
|
+$23.1M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$16.7M |
| 5 |
Republic Services
RSG
|
+$16.6M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.5M |
| 3 |
Home Depot
HD
|
+$16.7M |
| 4 |
Live Nation Entertainment
LYV
|
+$12.6M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$10.5M |
Sector Composition
| 1 | Industrials | 11.23% |
| 2 | Communication Services | 7.62% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 6.74% |
| 5 | Technology | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.69T
| $51.6M | 4.93% |
493,384
+73,440
| +17% | +$7.54M |
|
|
2
Visa
V
$694B
| $45.3M | 4.32% |
+584,000
| New | +$45.2M |
|
3
CALL
United Parcel Service
UPS
$99.6B
| $24.1M | 2.3% |
+250,000
| New | +$25.5M |
|
|
4
iShares Russell 2000 ETF
IWM
$82.6B
| $23.4M | 2.23% |
+207,800
| New | +$24M |
|
5
CALL
FedEx
FDX
$75.9B
| $22.3M | 2.13% |
+150,000
| New | +$23.2M |
|
|
STRZA
6
CALL
DELISTED
Starz - Series A
STRZA
| $21.1M | 2.02% |
+630,500
| New | +$22.5M |
|
|
7
CALL
Meta Platforms (Facebook)
META
$1.69T
| $20.9M | 2% |
+200,000
| New | +$20.5M |
|
8
PUT
Bunge Global
BG
$22.5B
| $20.8M | 1.99% |
305,200
+123,800
| +68% | +$8.72M |
|
|
9
Invesco QQQ Trust
QQQ
$473B
| $20.1M | 1.92% |
180,000
-175,000
| -49% | -$19.5M |
|
|
10
Invesco DB Oil Fund
DBO
$371M
| $19.7M | 1.88% |
+2,175,000
| New | +$23.1M |
|
11
CALL
Hershey
HSY
$35.4B
| $17.9M | 1.7% |
+200,000
| New | +$17.9M |
|
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $16.8M | 1.6% |
+225,000
| New | +$16.7M |
|
13
Northrop Grumman
NOC
$73.7B
| $16.8M | 1.6% |
88,890
+33,220
| +60% | +$6.09M |
|
|
14
Republic Services
RSG
$69.1B
| $16.7M | 1.59% |
+379,600
| New | +$16.6M |
|
|
OUTR
15
PUT
DELISTED
OUTERWALL INC
OUTR
| $16M | 1.53% |
437,300
+71,100
| +19% | +$3.96M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $14.9M | 1.42% |
+119,500
| New | +$14.4M |
|
17
Equifax
EFX
$21.4B
| $14.6M | 1.39% |
130,877
+6,460
| +5% | +$698K |
|
18
Constellation Brands
STZ
$23.2B
| $14.2M | 1.36% |
+100,000
| New | +$13.8M |
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $14M | 1.34% |
+360,800
| New | +$13.4M |
|
20
PayPal
PYPL
$50B
| $13.6M | 1.29% |
374,429
+144,910
| +63% | +$5.11M |
|
21
Invesco Aerospace & Defense ETF
PPA
$7.96B
| $13.2M | 1.26% |
+370,300
| New | +$13.1M |
|
22
Skyworks Solutions
SWKS
$8.67B
| $13.1M | 1.25% |
170,000
+114,400
| +206% | +$9.16M |
|
|
GMCR
23
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.9M | 1.23% |
+143,100
| New | +$8.89M |
|
24
PUT
Netflix
NFLX
$313B
| $12.9M | 1.23% |
+1,125,000
| New | +$12.9M |
|
|
BRCM
25
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.1M | 1.16% |
209,966
-12,260
| -6% | -$660K |
|
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Sandler Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Sandler Capital Management held 198 positions worth $1.05B, up 22% from $861M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sandler Capital Management deployed $185M of net new capital in Q4 2015, opening 74 new positions and adding to 33 existing holdings. Its largest new stake was Visa: 584,000 shares worth $45.3M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $19.5M trimmed.
- Sandler Capital Management's largest Q4 2015 buy was Visa: 584,000 shares worth $45.3M.
- Sandler Capital Management added most to Skyworks Solutions in Q4 2015, an estimated $9.16M increase.
- Sandler Capital Management's biggest Q4 2015 reduction was Invesco QQQ Trust, cutting an estimated $19.5M.
- Sandler Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $44M.
- Sandler Capital Management's ten largest holdings make up 26% of its $1.05B portfolio in Q4 2015.
- Sandler Capital Management opened 74 new positions and closed 68 in Q4 2015.
- Sandler Capital Management's portfolio value rose 22% quarter-over-quarter to $1.05B.
Based on Sandler Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.