Sandler Capital Management as of Dec. 31, 2010
Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 113 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clean Harbors (CLH) | 3.2 | $36M | 433k | 84.08 | |
| Helen Of Troy (HELE) | 3.1 | $35M | 1.2M | 29.74 | |
| Retail Ventures | 2.7 | $30M | 1.8M | 16.30 | |
| PowerShares DB US Dollar Index Bullish | 2.4 | $27M | 1.2M | 22.71 | |
| Hansen Natural Corporation | 2.0 | $23M | 434k | 52.27 | |
| Cablevision Systems Corporation | 1.9 | $22M | 647k | 33.84 | |
| Bucyrus International | 1.8 | $20M | 223k | 89.40 | |
| Oil States International (OIS) | 1.7 | $20M | 305k | 64.09 | |
| SPDR KBW Regional Banking (KRE) | 1.7 | $20M | 739k | 26.45 | |
| United Parcel Service (UPS) | 1.7 | $19M | 262k | 72.58 | |
| Via | 1.7 | $19M | 474k | 39.61 | |
| Scripps Networks Interactive | 1.6 | $19M | 358k | 51.75 | |
| Kansas City Southern | 1.6 | $18M | 371k | 47.86 | |
| Walter Energy | 1.6 | $18M | 139k | 127.84 | |
| CARBO Ceramics | 1.6 | $17M | 168k | 103.54 | |
| Mead Johnson Nutrition | 1.5 | $17M | 279k | 62.25 | |
| Tanger Factory Outlet Centers (SKT) | 1.5 | $17M | 335k | 51.19 | |
| Dionex Corporation | 1.5 | $17M | 143k | 118.01 | |
| Timken Company (TKR) | 1.4 | $16M | 338k | 47.73 | |
| Beckman Coulter | 1.4 | $16M | 207k | 75.23 | |
| Oceaneering International (OII) | 1.3 | $15M | 202k | 73.63 | |
| Apple (AAPL) | 1.2 | $14M | 44k | 322.55 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $14M | 292k | 47.00 | |
| Bank of America Corporation (BAC) | 1.2 | $13M | 1.0M | 13.34 | |
| J.B. Hunt Transport Services (JBHT) | 1.2 | $13M | 323k | 40.81 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $13M | 316k | 41.43 | |
| Madison Square Garden | 1.1 | $13M | 501k | 25.78 | |
| Core Laboratories | 1.1 | $13M | 142k | 89.05 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.1 | $13M | 216k | 58.91 | |
| Sears Holdings Corporation | 1.1 | $12M | 165k | 73.75 | |
| DemandTec | 1.1 | $12M | 1.1M | 10.84 | |
| Helmerich & Payne (HP) | 1.0 | $12M | 241k | 48.48 | |
| Massey Energy Company | 1.0 | $12M | 217k | 53.65 | |
| Union Pacific Corporation (UNP) | 1.0 | $11M | 123k | 92.66 | |
| Fossil | 1.0 | $11M | 161k | 70.48 | |
| Ansys (ANSS) | 1.0 | $11M | 214k | 52.07 | |
| Costco Wholesale Corporation (COST) | 1.0 | $11M | 155k | 72.21 | |
| Cooper Industries | 1.0 | $11M | 187k | 58.29 | |
| Vail Resorts (MTN) | 1.0 | $11M | 210k | 52.04 | |
| Pall Corporation | 0.9 | $11M | 216k | 49.58 | |
| Liberty Media | 0.9 | $11M | 171k | 62.56 | |
| Suncor Energy (SU) | 0.9 | $10M | 273k | 38.29 | |
| Bed Bath & Beyond | 0.9 | $10M | 207k | 49.15 | |
| BJ's Wholesale Club | 0.9 | $10M | 215k | 47.90 | |
| Discovery Communications | 0.9 | $10M | 280k | 36.69 | |
| Market Vectors Agribusiness | 0.9 | $10M | 191k | 53.54 | |
| Verizon Communications (VZ) | 0.9 | $10M | 279k | 35.78 | |
| Goodrich Corporation | 0.9 | $10M | 114k | 88.07 | |
| Sigma-Aldrich Corporation | 0.9 | $9.8M | 147k | 66.56 | |
| Harman International Industries | 0.9 | $9.7M | 209k | 46.30 | |
| Comscore | 0.8 | $9.4M | 421k | 22.34 | |
| True Religion Apparel | 0.8 | $9.4M | 421k | 22.26 | |
| Art Technology | 0.8 | $9.2M | 1.5M | 5.98 | |
| SuccessFactors | 0.8 | $9.1M | 314k | 28.96 | |
| ARM Holdings | 0.8 | $8.8M | 425k | 20.75 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $8.7M | 56k | 154.83 | |
| Deere & Company (DE) | 0.8 | $8.7M | 104k | 83.05 | |
| Life Technologies | 0.8 | $8.6M | 155k | 55.50 | |
| Valero Energy Corporation (VLO) | 0.7 | $8.4M | 362k | 23.12 | |
| Danaher Corporation (DHR) | 0.7 | $8.3M | 175k | 47.17 | |
| Express Scripts | 0.7 | $7.8M | 145k | 54.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $7.5M | 63k | 120.10 | |
| SPDR KBW Insurance (KIE) | 0.7 | $7.5M | 175k | 43.03 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $7.5M | 85k | 87.92 | |
| National-Oilwell Var | 0.7 | $7.5M | 111k | 67.25 | |
| Allergan | 0.7 | $7.3M | 106k | 68.67 | |
| Stryker Corporation (SYK) | 0.7 | $7.3M | 137k | 53.70 | |
| Citi | 0.7 | $7.3M | 1.5M | 4.73 | |
| Cme (CME) | 0.6 | $7.2M | 22k | 321.75 | |
| General Mills (GIS) | 0.6 | $7.0M | 198k | 35.59 | |
| eBay (EBAY) | 0.6 | $7.0M | 250k | 27.83 | |
| Valmont Industries (VMI) | 0.6 | $6.9M | 78k | 88.73 | |
| Eaton Corporation | 0.6 | $6.6M | 65k | 101.51 | |
| Amazon (AMZN) | 0.6 | $6.5M | 36k | 180.00 | |
| National Technical Systems (NTSC) | 0.6 | $6.5M | 801k | 8.07 | |
| 0.6 | $6.2M | 11k | 594.00 | ||
| Illumina (ILMN) | 0.6 | $6.2M | 98k | 63.34 | |
| Mosaic Company | 0.6 | $6.2M | 81k | 76.36 | |
| Compellent Technologies | 0.5 | $5.9M | 214k | 27.59 | |
| Robbins & Myers | 0.5 | $5.7M | 159k | 35.78 | |
| MGM Resorts International. (MGM) | 0.5 | $5.5M | 368k | 14.85 | |
| Triumph (TGI) | 0.5 | $5.4M | 61k | 89.41 | |
| Home Depot (HD) | 0.5 | $5.3M | 150k | 35.06 | |
| GATX Corporation (GATX) | 0.5 | $5.1M | 146k | 35.28 | |
| North Amern Energy Partners | 0.5 | $5.2M | 425k | 12.26 | |
| LogMeIn | 0.5 | $5.2M | 117k | 44.34 | |
| Sealed Air (SEE) | 0.4 | $4.9M | 194k | 25.45 | |
| Fluor Corporation (FLR) | 0.4 | $4.9M | 74k | 66.26 | |
| Verisign (VRSN) | 0.4 | $4.5M | 138k | 32.67 | |
| Dr Pepper Snapple | 0.4 | $4.5M | 128k | 35.16 | |
| OSI Systems (OSIS) | 0.4 | $4.5M | 125k | 36.36 | |
| Moly | 0.4 | $4.2M | 84k | 49.90 | |
| PetSmart | 0.4 | $4.0M | 102k | 39.82 | |
| AGCO Corporation (AGCO) | 0.4 | $4.0M | 79k | 50.66 | |
| Cnh Global | 0.4 | $4.0M | 84k | 47.74 | |
| SanDisk Corporation | 0.3 | $4.0M | 80k | 49.86 | |
| USANA Health Sciences (USNA) | 0.3 | $3.9M | 89k | 43.54 | |
| Cameron International Corporation | 0.3 | $3.8M | 76k | 50.73 | |
| Dril-Quip (DRQ) | 0.3 | $3.7M | 48k | 77.72 | |
| Discovery Communications | 0.3 | $3.7M | 88k | 41.70 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $3.6M | 125k | 28.49 | |
| Diamond Offshore Drilling | 0.3 | $3.3M | 50k | 66.86 | |
| Macy's (M) | 0.3 | $3.4M | 134k | 25.30 | |
| Dana Holding Corporation (DAN) | 0.3 | $3.4M | 198k | 17.21 | |
| salesforce (CRM) | 0.3 | $3.2M | 25k | 132.00 | |
| Las Vegas Sands (LVS) | 0.3 | $2.9M | 64k | 45.95 | |
| Ross Stores (ROST) | 0.2 | $2.8M | 44k | 63.26 | |
| NxStage Medical | 0.2 | $2.6M | 105k | 24.88 | |
| P.F. Chang's China Bistro | 0.2 | $2.3M | 48k | 48.46 | |
| Loral Space & Communications | 0.2 | $2.4M | 31k | 76.49 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.4M | 30k | 79.74 | |
| Wynn Resorts (WYNN) | 0.2 | $2.2M | 21k | 103.83 | |
| Cemex SAB de CV (CX) | 0.2 | $1.8M | 169k | 10.71 |
