Sandler Capital Management

Latest statistics and disclosures from SANDLER CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QCOM, BLK, PLL, GLD, JLL. These five stock positions account for 12.29% of SANDLER CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: QCOM (+$53.54M), BLK (+$38.81M), CL (+$34.25M), TUP (+$33.48M), Agilent Technologies Inc C ommon (+$30.14M), Lazard Ltd-cl A shs a (+$29.24M), PLL (+$28.17M), OCR (+$27.37M), MJN (+$24.86M), Twitter (+$22.24M).
  • Started 76 new stock positions in Mosaic, Accelr8 Technology, HUBG, XBI, Rcs Cap, OCR, AA, DOV, HCA HOLDINGS, CPB.
  • Reduced shares in these 10 stocks: KS (-$67.42M), TMO (-$62.52M), IEF (-$51.22M), IYT (-$46.51M), HD (-$37.93M), (-$32.02M), WCN (-$31.29M), ADI (-$30.61M), (-$30.26M), HP (-$29.54M).
  • Sold out of its positions in Adt, AMG, ADI, APOG, AMAT, AN, BBT, Beam, BIG, CME.
  • As of June 30, 2014, SANDLER CAPITAL MANAGEMENT has $2.39B in assets under management (AUM). Assets under management dropped from a total value of $2.84B to $2.39B.
  • Independent of market fluctuations, SANDLER CAPITAL MANAGEMENT was a net seller by $557.55M worth of stocks in the most recent quarter.

SANDLER CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QCOM QUALCOMM 3.25 +224.00% 977500 79.20 75.81
BLK BlackRock 2.72 +149.00% 202940 319.60 322.81
PLL Pall Corporation 2.51 +89.00% 700100 85.39 86.77
GLD SPDR Gold Trust 1.95 -3.00% 363100 128.04 118.45
JLL Jones Lang LaSalle Incorporated 1.87 +14.00% 352200 126.39 127.30
MIC Macquarie Infrastructure Company 1.84 +65.00% 703000 62.37 66.75
LINE Linn Energy 1.70 -11.00% 1250900 32.35 25.05
CL Colgate-Palmolive Company 1.45 +12560.00% 506400 68.18 64.68
TUP Tupperware Brands Corporation 1.40 NEW 400000 83.70 64.29
Sensata Technologies Hldg Bv 1.38 +21.00% 706208 46.78 0.00
Nxp Semiconductors N V 1.33 -29.00% 478400 66.18 0.00
PKI PerkinElmer 1.32 -25.00% 671449 46.84 41.29
KEX Kirby Corporation 1.30 -37.00% 264800 117.14 110.14
SWKS Skyworks Solutions 1.30 -9.00% 662500 46.96 54.70
Agilent Technologies Inc C ommon 1.26 NEW 524700 57.44 0.00
Lazard Ltd-cl A shs a 1.23 NEW 567100 51.56 0.00
V Visa 1.23 +183.00% 139400 210.71 213.33
Outerwall 1.21 -36.00% 485800 59.35 0.00
OCR Omnicare 1.15 NEW 411200 66.57 66.80
DIS Walt Disney Company 1.14 -17.00% 316200 85.74 87.75
ZMH Zimmer Holdings 1.13 +82.00% 260300 103.86 105.16
Seadrill 1.10 +84.00% 655800 39.95 0.00
MCRS MICROS Systems 1.05 -12.00% 369600 67.90 67.99
MJN Mead Johnson Nutrition 1.04 NEW 266800 93.17 101.90
WAT Waters Corporation 1.03 +28.00% 235300 104.44 108.38
ENR Energizer Holdings 1.00 -36.00% 195500 122.03 120.47
ROC Rockwood Holdings 0.98 -44.00% 306700 75.99 74.95
STJ St. Jude Medical 0.94 +4.00% 322400 69.25 60.25
ATRO Astronics Corporation 0.93 394700 56.45 45.35
Twitter 0.93 NEW 542800 40.97 0.00
QCOR Questcor Pharmaceuticals 0.92 -54.00% 236500 92.49 93.60
SEE Sealed Air 0.91 -13.00% 632000 34.17 33.19
CPB Campbell Soup Company 0.90 NEW 467400 45.81 42.90
SNA Snap-on Incorporated 0.85 -32.00% 171900 118.52 127.97
WHR Whirlpool Corporation 0.85 NEW 145800 139.22 159.56
XBI SPDR S&P; Biotech 0.85 NEW 132400 153.99 167.29
AZN AstraZeneca 0.83 NEW 266000 74.31 69.45
XLB Materials SPDR 0.81 NEW 390600 49.64 48.18
K Kellogg Company 0.80 NEW 291400 65.70 61.94
WCN Waste Connections 0.79 -62.00% 387200 48.55 49.10
ARMH ARM Holdings 0.78 +71.00% 412900 45.24 39.52
LGF Lions Gate Entertainment 0.76 -4.00% 637200 28.58 33.71
BRCM Broadcom Corporation 0.75 NEW 483100 37.12 39.32
MCK McKesson Corporation 0.74 +67.00% 94200 186.21 199.85
CAH Cardinal Health 0.72 +132.00% 249600 68.56 76.68
COH Coach 0.70 NEW 488800 34.19 35.76
UNH UnitedHealth 0.69 NEW 200000 81.75 91.13
R Ryder System 0.68 NEW 185400 88.09 84.47
MTW Manitowoc Company 0.67 -34.00% 483100 32.86 19.07
MSG Madison Square Garden 0.67 NEW 257800 62.45 64.61
OPEN OpenTable 0.67 NEW 153300 103.60 102.95
Freescale Semiconductor Holdin 0.67 +112.00% 684300 23.50 0.00
LH Laboratory Corp. of America Holdings 0.66 NEW 154600 102.40 102.79
WAB Wabtec Corporation 0.66 +20.00% 191100 82.59 79.08
Us Silica Hldgs 0.66 NEW 283300 55.44 0.00
Eaton 0.66 -11.00% 205300 77.18 0.00
ADM Archer Daniels Midland Company 0.65 NEW 351500 44.11 45.45
NTRS Northern Trust Corporation 0.63 NEW 233200 64.21 63.35
Cimarex Energy 0.63 NEW 105200 143.46 0.00
RPM RPM International 0.62 +36.00% 320200 46.18 43.73
AKAM Akamai Technologies 0.62 NEW 242900 61.06 54.46
AZPN Aspen Technology 0.62 -51.00% 316622 46.40 38.37
AXP American Express Company 0.61 NEW 153000 94.87 86.00
AA Alcoa 0.60 NEW 960500 14.89 16.42
HUBG Hub 0.60 NEW 284900 50.40 34.12
Trinet 0.60 NEW 597900 24.07 0.00
Potash Corp. Of Saskatchewan I 0.57 NEW 361300 37.96 0.00
CSH Cash America International 0.57 -13.00% 304400 44.43 45.80
KAR KAR Auction Services 0.57 -11.00% 425100 31.87 29.24
Tripadvisor 0.57 +78.00% 124700 108.66 0.00
CMG Chipotle Mexican Grill 0.56 -21.00% 22500 592.49 610.61
BRKR Bruker Corporation 0.55 -51.00% 536020 24.27 19.93
UNP Union Pacific Corporation 0.54 -51.00% 129800 99.75 113.69
Arris 0.54 -35.00% 399000 32.53 0.00
HP Helmerich & Payne 0.51 -70.00% 104400 116.11 85.81
APOL Apollo 0.51 NEW 391000 31.25 25.73
HOT Starwood Hotels & Resorts Worldwide 0.51 NEW 150000 80.82 78.64
SNDK SanDisk Corporation 0.51 NEW 117200 104.43 88.68
CNQR Concur Technologies 0.50 NEW 128500 93.33 128.15
TROW T. Rowe Price 0.49 NEW 137400 84.41 77.68
Mosaic 0.49 NEW 234600 49.45 0.00
GPS Gap 0.47 NEW 271700 41.57 36.88
ATML Atmel Corporation 0.46 -3.00% 1166000 9.37 7.06
Starz - Liberty Capital stock 0.45 NEW 359200 29.79 0.00
DOV Dover Corporation 0.44 NEW 114700 90.95 78.49
RHI Robert Half International 0.44 +25.00% 222000 47.74 50.98
Fireeye 0.44 NEW 259600 40.55 0.00
UHAL AMER 0.43 -7.00% 35100 290.77 266.48
SNN Smith & Nephew 0.43 NEW 115600 89.28 31.75
JKS JinkoSolar Holding 0.43 -54.00% 339600 30.17 23.40
WAG Walgreen Company 0.42 NEW 134900 74.13 62.64
Blackberry 0.42 -35.00% 971600 10.24 0.00
KRE SPDR KBW Regional Banking 0.41 NEW 241500 40.32 37.57
Del Friscos Restaurant 0.41 -23.00% 355100 27.56 0.00
Windstream Hldgs 0.41 NEW 971600 9.96 0.00
DO Diamond Offshore Drilling 0.40 NEW 194300 49.63 39.48
D Fluidigm Corp Del 0.40 -40.00% 323700 29.40 0.00
Facebook Inc cl a 0.40 NEW 140200 67.29 0.00
MCO Moody's Corporation 0.39 NEW 107100 87.66 95.16
MHP McGraw-Hill Companies 0.39 -55.00% 112800 83.03 0.00
PAG Penske Automotive 0.39 -23.00% 186200 49.50 42.36
CTCT Constant Contact 0.39 -17.00% 287400 32.11 31.56
PAY VeriFone Systems 0.38 -40.00% 244500 36.75 33.81
SNI Scripps Networks Interactive 0.38 -13.00% 112500 81.14 75.74
ADSK Autodesk 0.37 -13.00% 155000 56.38 54.09
CPRT Copart 0.37 NEW 246300 35.96 32.69
MAR Marriott International 0.37 -75.00% 137800 64.10 68.89
KS KapStone Paper and Packaging 0.37 -88.00% 267093 33.13 28.12
Halcon Resources 0.37 -10.00% 1211100 7.29 0.00
LAD Lithia Motors 0.36 NEW 90800 94.07 72.02
CCI Crown Castle International 0.35 -44.00% 112600 74.26 84.33
Cbre Group Inc Cl A 0.34 NEW 251200 32.04 0.00
Yelp Inc cl a 0.33 NEW 102500 76.68 0.00
MLM Martin Marietta Materials 0.32 -74.00% 57000 132.05 121.43
BGC General Cable Corporation 0.32 NEW 300000 25.66 13.82
POOL Pool Corporation 0.31 -38.00% 130200 56.56 57.92
FTK Flotek Industries 0.30 -75.00% 222900 32.16 23.54
Marketo 0.30 NEW 244100 29.08 0.00
Rcs Cap 0.30 NEW 338100 21.23 0.00
SLG SL Green Realty 0.29 NEW 62800 109.41 111.89
GBX Greenbrier Companies 0.29 -42.00% 118700 57.60 61.51
Invensense 0.29 -13.00% 301400 22.69 0.00
Rsp Permian 0.29 NEW 215000 32.44 0.00
BEE Strategic Hotels & Resorts 0.28 -52.00% 575400 11.71 12.28
Kate Spade & Co 0.28 NEW 178200 38.14 0.00
Cavium 0.27 -71.00% 131400 49.67 0.00
Palo Alto Networks 0.26 NEW 73200 83.85 0.00
Workday Inc cl a 0.26 +4.00% 70000 89.86 0.00
BF.B Brown-Forman Corporation 0.25 -63.00% 62900 94.17 0.00
JAH Jarden Corporation 0.25 NEW 100000 59.35 62.95
Te Connectivity Ltd for 0.25 -78.00% 98200 61.84 0.00
EME EMCOR 0.24 -61.00% 128100 44.53 42.06
HTLD Heartland Express 0.24 NEW 264900 21.34 24.80
UHS Universal Health Services 0.24 NEW 58600 95.77 107.55
TOL Toll Brothers 0.24 NEW 157700 36.90 32.19
L Brands 0.24 -12.00% 98600 58.66 0.00
APD Air Products & Chemicals 0.23 -56.00% 43200 128.61 129.44
AMSG AmSurg 0.23 -12.00% 120700 45.57 50.42
VECO Veeco Instruments 0.23 NEW 148700 37.26 32.61
STLD Steel Dynamics 0.22 NEW 286500 17.95 22.23
WAL Western Alliance Bancorporation 0.22 -66.00% 222400 23.80 24.56
SMG Scotts Miracle-Gro Company 0.22 -56.00% 93400 56.86 57.45
Accelr8 Technology 0.22 NEW 200000 26.00 0.00
Gt Solar Int'l 0.21 -12.00% 266900 18.60 0.00
CREE Cree 0.20 NEW 97200 49.95 29.62
SBAC SBA Communications Corporation 0.19 -10.00% 43736 102.30 112.28
Level 3 Communications 0.19 -59.00% 103900 43.91 0.00
GM General Motors Company 0.18 +20.00% 120000 36.30 30.61
ILMN Illumina 0.17 -81.00% 23278 178.54 187.81
ACI Arch Coal 0.15 -36.00% 956200 3.65 1.84
Trw Automotive 3.5% 12/01/15 conv 0.13 1000000 3.04 0.00
LSTR Landstar System 0.11 -86.00% 42700 64.00 73.04
PMT PennyMac Mortgage Investment Trust 0.10 104000 21.94 21.07
CIM Chimera Investment Corporation 0.10 750000 3.19 3.09
Omnicare Inc 3.75% '42 conv 0.10 +100.00% 1400000 1.65 0.00
KSU Kansas City Southern 0.09 NEW 19600 107.50 119.31
Linkedin 0.09 NEW 12600 171.51 0.00
USNA USANA Health Sciences 0.07 22864 78.16 85.10
Mu Us conv 0.06 NEW 400000 3.44 0.00
Foundation Medicine 0.06 -78.00% 53700 26.96 0.00
Jarden Corp note 1.875% 9/1 0.06 1000000 1.38 0.00
Bristow Group Inc note 3.000% 6/1 0.05 1000000 1.27 0.00
Sba Communications Corp note 4.000%10/0 0.05 350000 3.35 0.00
IHI iShares Dow Jones US Medical Dev. 0.05 -95.00% 12000 102.00 103.90
HCA HOLDINGS 0.05 NEW 20000 56.40 0.00
Mgm Mirage conv 0.05 800000 1.47 0.00
Omnicare Inc dbcv 3.250%12/1 0.04 NEW 1000000 1.06 0.00
Level 3 Communications Inc note 0.04 NEW 600000 1.66 0.00
Sandisk Corp note 1.500% 8/1 0.04 NEW 500000 2.03 0.00
EWP iShares MSCI Spain Index 0.04 NEW 23050 42.82 37.68
EWI iShares MSCI Italy Index 0.04 NEW 57650 17.38 14.71
Crown Castle International Corp. pfd stk 0.04 9000 101.89 0.00
TRW TRW Automotive Holdings 0.02 4600 89.57 100.93
Cherry Hill Mort 0.02 20000 20.05 0.00
T AT&T; 0.01 NEW 7000 35.43 33.83
VZ Verizon Communications 0.01 NEW 5000 49.00 49.10
PG Procter & Gamble Company 0.01 4000 78.50 85.24
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.01 11000 26.64 0.00

Past 13F-HR SEC Filings for SANDLER CAPITAL MANAGEMENT