Sandler Capital Management

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

  • Top 5 stock holdings are HP, KS, AMG, ILMN, WCN. These five stock positions account for 14.78% of SANDLER CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: HP (+$112.76M), KS (+$105.26M), AMG (+$81.37M), ILMN (+$62.83M), WCN (+$56.37M), Tripadvisor (+$52.87M), KRE (+$47.96M), SD (+$46.74M), SPY (+$46.17M), BMY (+$45.00M).
  • Started 139 new stock positions in TWC, KMX, MW, CLW, SEE, JNS, STLD, TRW, WRLD, CRR.
  • Reduced shares in these 10 stocks: GNRC (-$72.31M), VRSK (-$69.86M), FEIC (-$68.47M), SNPS (-$56.23M), WLL (-$42.36M), CACI (-$39.38M), Ishares Trust Russell 2000 (-$35.69M), MSG (-$35.36M), Catamaran (-$34.69M), CHK (-$32.43M).
  • Sold out of its positions in AZZ, AYI, AMD, ALK, ALGN, AEO, American Tower Reit, ABC, APH, AMSG.
  • As of Dec. 31, 2013, SANDLER CAPITAL MANAGEMENT has $3.09B in assets under management (AUM). Assets under management grew from a total value of $3.08B to $3.09B.
  • Independent of market fluctuations, SANDLER CAPITAL MANAGEMENT was a net seller by $140.77M worth of stocks in the most recent quarter.

SANDLER CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HP Helmerich & Payne 4.87 +301.00% 1786300 84.08 110.84
KS KapStone Paper and Packaging 3.41 NEW 1884429 55.86 25.82
AMG Affiliated Managers 2.64 NEW 375200 216.88 186.64
ILMN Illumina 2.04 NEW 568178 110.59 135.45
WCN Waste Connections 1.83 NEW 1291945 43.63 42.69
WAB Wabtec Corporation 1.80 +180.00% 748756 74.27 73.89
Tripadvisor 1.71 NEW 638300 82.83 0.00
KRE SPDR KBW Regional Banking 1.55 NEW 1180900 40.61 39.85
NKE NIKE 1.52 596200 78.64 74.03
SD SandRidge Energy 1.51 NEW 7700000 6.07 6.75
SPY SPDR S&P; 500 ETF 1.50 NEW 250000 184.69 186.39
BMY Bristol Myers Squibb 1.46 NEW 846700 53.15 49.46
LINE Linn Energy 1.40 +362.00% 1405000 30.79 29.02
BIDU Baidu 1.38 NEW 239800 177.88 155.80
CGNX Cognex Corporation 1.38 +1009.00% 1113700 38.18 33.11
KEX Kirby Corporation 1.36 +43.00% 422300 99.25 101.38
Bunge 1.33 NEW 500000 82.11 0.00
WAT Waters Corporation 1.30 NEW 400000 100.00 111.15
BID Sotheby's 1.30 +14.00% 753738 53.20 40.01
NUE Nucor Corporation 1.21 NEW 700000 53.38 52.14
ROC Rockwood Holdings 1.14 NEW 489500 71.92 73.23
Twenty-first Century Fox 1.14 NEW 998000 35.17 0.00
CSX CSX Corporation 1.13 NEW 1213200 28.77 28.15
WRLD World Acceptance 1.13 NEW 400000 87.53 78.28
Beam 1.13 +14.00% 510602 68.06 0.00
CAH Cardinal Health 1.11 NEW 512200 66.81 68.13
AOS A. O. Smith Corporation 1.10 NEW 630126 53.94 46.53
AAPL Apple 1.09 +943.00% 60000 561.02 524.94
PKI PerkinElmer 1.08 +67.00% 809549 41.23 44.27
BX Blackstone 1.02 NEW 1000000 31.50 31.34
MA MasterCard Incorporated 0.99 NEW 36700 835.45 74.13
Herbalife Ltd Com Stk 0.97 NEW 379100 78.70 0.00
HSY Hershey Company 0.96 NEW 305261 97.23 100.61
Seagate Technology Com Stk 0.91 NEW 500000 56.16 0.00
Express Scripts Holding 0.91 NEW 400000 70.24 0.00
NUS Nu Skin Enterprises 0.90 NEW 200000 138.22 86.42
Eaton 0.90 NEW 365000 76.12 0.00
XME SPDR S&P; Metals and Mining 0.89 NEW 650000 42.08 42.02
AZPN Aspen Technology 0.88 +58.00% 649822 41.80 40.33
COG Cabot Oil & Gas Corporation 0.86 NEW 687100 38.76 34.92
GOOG Google 0.78 NEW 21409 1120.70 536.10
SBAC SBA Communications Corporation 0.78 NEW 269200 89.84 91.17
Quintiles Transnatio Hldgs I 0.70 NEW 468565 46.34 0.00
MWA Mueller Water Products 0.69 NEW 2258000 9.37 9.46
CNQR Concur Technologies 0.67 NEW 200000 103.18 92.85
SEE Sealed Air 0.66 NEW 599300 34.05 32.27
MHK Mohawk Industries 0.65 +157.00% 135463 148.90 134.82
Ingersoll-rand Co Ltd-cl A 0.63 NEW 314300 61.60 0.00
JNS Janus Capital 0.60 NEW 1500000 12.37 11.60
SNA Snap-on Incorporated 0.59 NEW 167000 109.52 115.94
BLK BlackRock 0.58 NEW 57000 316.47 308.38
EXP Eagle Materials 0.58 NEW 229600 77.43 86.76
UA Under Armour 0.58 NEW 206600 87.30 53.06
FTK Flotek Industries 0.58 NEW 889400 20.07 29.28
CME CME 0.57 NEW 224000 78.46 69.30
STLD Steel Dynamics 0.57 NEW 900000 19.54 18.00
Lululemon Athletica 0.57 NEW 300000 59.03 0.00
RRC Range Resources 0.56 NEW 203300 84.31 92.91
MLM Martin Marietta Materials 0.56 NEW 172400 99.94 125.55
BF.B Brown-Forman Corporation 0.56 -16.00% 228435 75.57 0.00
UPS United Parcel Service 0.55 NEW 161400 105.08 98.00
Outerwall 0.55 NEW 250000 67.27 0.00
CRR CARBO Ceramics 0.53 NEW 139477 116.53 138.89
FLS Flowserve Corporation 0.53 NEW 207500 78.83 79.04
WAL Western Alliance Bancorporation 0.51 NEW 654400 23.86 23.50
Fortune Brands 0.51 NEW 346612 45.70 0.00
Gogo 0.51 NEW 640000 24.82 0.00
CMCSA Comcast Corporation 0.50 NEW 299200 51.97 49.10
IPGP IPG Photonics Corporation 0.50 NEW 200000 77.61 74.73
Marathon Petroleum 0.50 NEW 168000 91.73 0.00
FSLR First Solar 0.49 -60.00% 275000 54.64 67.32
TW Towers Watson & Co 0.49 NEW 118000 127.61 108.42
SCHW Charles Schwab Corporation 0.48 NEW 565900 26.00 27.04
CCI Crown Castle International 0.48 -42.00% 200000 73.43 73.92
SRCL Stericycle 0.48 NEW 128600 116.17 111.15
MAR Marriott International 0.48 +47.00% 300000 49.35 56.25
GME GameStop 0.48 NEW 300000 49.26 41.47
DHR Danaher Corporation 0.47 NEW 189500 77.20 72.85
V Visa 0.47 NEW 65000 222.68 207.95
Responsys 0.47 NEW 526300 27.41 0.00
AMAT Applied Materials 0.46 NEW 800000 17.68 18.99
CLH Clean Harbors 0.45 NEW 230100 59.96 55.32
HUN Huntsman Corporation 0.45 NEW 568800 24.60 24.92
BRK.B Berkshire Hathaway 0.44 NEW 115000 118.56 0.00
HD Home Depot 0.44 -60.00% 165000 82.34 77.09
UNP Union Pacific Corporation 0.44 NEW 80000 168.00 189.59
ENR Energizer Holdings 0.44 NEW 125000 108.24 98.39
WYNN Wynn Resorts 0.44 NEW 70000 194.21 208.00
L Brands 0.44 NEW 219600 61.85 0.00
TWC Time Warner Cable 0.43 NEW 98800 135.50 135.33
PG Procter & Gamble Company 0.43 NEW 162700 81.41 81.76
Sensata Technologies Hldg Bv 0.43 NEW 344508 38.77 0.00
Industries N shs - a - 0.43 NEW 167100 80.28 0.00
D Fluidigm Corp Del 0.43 NEW 345700 38.28 0.00
Arris 0.43 NEW 550000 24.34 0.00
Francescas Hldgs 0.42 NEW 700000 18.40 0.00
PLL Pall Corporation 0.41 +28.00% 149800 85.35 86.27
ROK Rockwell Automation 0.41 NEW 107900 118.16 127.02
TDG TransDigm Group Incorporated 0.40 NEW 76000 161.03 181.00
LECO Lincoln Electric Holdings 0.39 NEW 167900 71.34 69.99
MAS Masco Corporation 0.37 NEW 500000 22.77 22.06
APD Air Products & Chemicals 0.36 NEW 100000 111.78 117.94
HOT Starwood Hotels & Resorts Worldwide 0.36 NEW 140000 79.45 77.58
Yelp Inc cl a 0.36 -46.00% 160000 68.95 0.00
CLR Continental Resources 0.35 NEW 95000 112.52 135.31
Canadian Pacific Railway 0.35 NEW 72000 151.32 0.00
Aon 0.35 NEW 129000 83.89 0.00
MIDD Middleby Corporation 0.31 NEW 39300 239.72 263.77
HAIN Hain Celestial 0.31 NEW 105400 90.78 86.83
Facebook Inc cl a 0.31 NEW 176300 54.65 0.00
MTB M&T; Bank Corporation 0.30 NEW 78600 116.42 121.54
BEE Strategic Hotels & Resorts 0.29 NEW 945000 9.45 10.45
ADSK Autodesk 0.28 NEW 170000 50.32 48.49
LL Lumber Liquidators Holdings 0.28 NEW 85296 102.89 86.87
LII Lennox International 0.28 -75.00% 100000 85.06 89.29
JOSB Jos. A. Bank Clothiers 0.27 NEW 150000 54.77 64.45
SNI Scripps Networks Interactive 0.27 -65.00% 95000 86.41 74.39
Sunpower 0.27 -79.00% 280000 29.81 0.00
Workday Inc cl a 0.27 NEW 98800 83.16 0.00
Marketo 0.27 NEW 225000 37.07 0.00
HAL Halliburton Company 0.26 NEW 155500 50.75 60.90
BRKR Bruker Corporation 0.26 -45.00% 405320 19.77 21.15
Te Connectivity Ltd for 0.26 NEW 148100 55.11 0.00
Hollyfrontier 0.26 NEW 160100 49.69 0.00
stock 0.26 -26.00% 115000 68.67 0.00
Foundation Medicine 0.26 NEW 331600 23.82 0.00
MW Men's Wearhouse 0.25 NEW 148100 51.08 47.26
CTCT Constant Contact 0.25 NEW 250000 31.07 26.09
KMX CarMax 0.24 NEW 155000 47.02 44.44
JKS JinkoSolar Holding 0.24 NEW 252033 29.30 27.12
UHS Universal Health Services 0.22 NEW 83400 81.26 74.65
JNPR Juniper Networks 0.22 NEW 300000 22.57 25.17
WBMD WebMD Health 0.22 NEW 170900 39.50 44.99
TXI Texas Industries 0.21 -35.00% 92300 68.78 87.87
AMSG AmSurg 0.20 NEW 134200 45.92 46.29
DSW DSW 0.19 NEW 138300 42.73 33.90
58 Com Inc spon adr rep a 0.19 NEW 150000 38.34 0.00
FTNT Fortinet 0.16 NEW 250000 19.13 21.64
ACI Arch Coal 0.14 -2.00% 1000000 4.45 5.01
Depository Vipshop Holdings Ltd - Ads receipt 0.14 NEW 50400 83.67 0.00
ITRI Itron 0.13 NEW 100000 41.43 35.75
RAD Rite Aid Corporation 0.13 NEW 800000 5.06 7.16
Halcon Resources 0.13 NEW 1000000 3.86 0.00
Carlyle Group L P 0.12 NEW 100000 35.62 0.00
Altisource Portfolio Solns S reg shs 0.09 NEW 18200 158.63 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.09 NEW 30000 87.97 0.00
PMT PennyMac Mortgage Investment Trust 0.08 NEW 106000 22.96 23.20
UHAL AMER 0.08 NEW 10000 237.80 248.53
GM General Motors Company 0.08 NEW 57689 40.87 33.98
Trw Automotive 3.5% 12/01/15 conv 0.08 NEW 1000000 2.54 0.00
CLW Clearwater Paper 0.07 NEW 40000 52.50 61.18
USNA USANA Health Sciences 0.06 NEW 22864 75.58 76.81
DFS Discover Financial Services 0.05 -91.00% 26500 55.96 56.86
Jarden Corp note 1.875% 9/1 0.05 NEW 1000000 1.41 0.00
Bristow Group Inc note 3.000% 6/1 0.04 NEW 1000000 1.23 0.00
OCN Ocwen Financial Corporation 0.04 -96.00% 20000 55.45 39.01
ITB iShares Dow Jones US Home Const. 0.04 NEW 45000 24.82 23.53
First Republic Bank/san F 0.04 NEW 26000 52.35 0.00
SWFT Swift Transportation Company 0.04 NEW 61736 22.21 24.71
Mgm Mirage conv 0.04 NEW 800000 1.38 0.00
Sba Communications Corp note 4.000%10/0 0.03 NEW 350000 2.96 0.00
SBNY Signature Bank 0.03 NEW 10000 107.40 124.90
Crown Castle International Corp. pfd stk 0.03 NEW 9000 100.33 0.00
CSCO Cisco Systems 0.01 NEW 11900 22.44 23.21
CL Colgate-Palmolive Company 0.01 NEW 3500 65.14 66.94
TRW TRW Automotive Holdings 0.01 NEW 4600 74.35 82.33
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.01 NEW 11000 32.91 0.00
Citigroup Inc Com Us cmn 0.01 300000 0.65 0.00

Past 13F-HR SEC Filings for SANDLER CAPITAL MANAGEMENT