Sandler Capital Management as of March 31, 2011
Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 150 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 4.2 | $42M | 500k | 84.17 | |
| Cablevision Systems Corporation | 2.2 | $22M | 647k | 34.61 | |
| Clean Harbors (CLH) | 1.9 | $19M | 196k | 98.66 | |
| Sears Holdings Corporation | 1.9 | $19M | 234k | 82.65 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.7 | $17M | 224k | 74.50 | |
| Helmerich & Payne (HP) | 1.6 | $16M | 229k | 68.69 | |
| Moly | 1.5 | $15M | 250k | 60.02 | |
| Helen Of Troy (HELE) | 1.4 | $14M | 487k | 29.40 | |
| Retail Ventures | 1.4 | $14M | 806k | 17.25 | |
| MasterCard Incorporated (MA) | 1.4 | $14M | 54k | 251.72 | |
| Coca-Cola Company (KO) | 1.3 | $13M | 200k | 66.34 | |
| Core Laboratories | 1.2 | $13M | 123k | 102.17 | |
| 1.2 | $13M | 21k | 586.77 | ||
| Dionex Corporation | 1.2 | $12M | 105k | 118.05 | |
| Mead Johnson Nutrition | 1.2 | $12M | 214k | 57.93 | |
| Riverbed Technology | 1.2 | $12M | 316k | 37.65 | |
| SPDR S&P Biotech (XBI) | 1.2 | $12M | 178k | 66.77 | |
| Tanger Factory Outlet Centers (SKT) | 1.1 | $11M | 423k | 26.24 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $11M | 370k | 29.97 | |
| Bed Bath & Beyond | 1.1 | $11M | 224k | 48.27 | |
| Suncor Energy (SU) | 1.1 | $11M | 237k | 44.84 | |
| Ross Stores (ROST) | 1.1 | $11M | 148k | 71.13 | |
| Southwestern Energy Company (SWN) | 1.0 | $10M | 234k | 42.97 | |
| PowerShares DB US Dollar Index Bullish | 1.0 | $10M | 461k | 21.79 | |
| Oil States International (OIS) | 1.0 | $9.9M | 130k | 76.14 | |
| Domino's Pizza (DPZ) | 1.0 | $9.6M | 521k | 18.43 | |
| Joy Global | 0.9 | $9.5M | 97k | 98.81 | |
| Research In Motion | 0.9 | $9.4M | 167k | 56.54 | |
| Vail Resorts (MTN) | 0.9 | $9.5M | 194k | 48.76 | |
| Comscore | 0.9 | $9.3M | 316k | 29.50 | |
| Apple (AAPL) | 0.9 | $9.0M | 26k | 348.52 | |
| DemandTec | 0.9 | $8.9M | 679k | 13.16 | |
| CARBO Ceramics | 0.9 | $8.9M | 63k | 141.12 | |
| Madison Square Garden | 0.9 | $8.8M | 327k | 26.99 | |
| Ansys (ANSS) | 0.9 | $8.7M | 161k | 54.19 | |
| Alcatel-Lucent | 0.9 | $8.8M | 1.5M | 5.81 | |
| Oracle Corporation (ORCL) | 0.8 | $8.2M | 246k | 33.43 | |
| Robbins & Myers | 0.8 | $8.3M | 180k | 45.99 | |
| Macy's (M) | 0.8 | $8.1M | 336k | 24.26 | |
| Scripps Networks Interactive | 0.8 | $8.1M | 162k | 50.09 | |
| United Parcel Service (UPS) | 0.8 | $8.1M | 109k | 74.32 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $8.0M | 93k | 86.16 | |
| Green Mountain Coffee Roasters | 0.8 | $7.9M | 123k | 64.61 | |
| Kansas City Southern | 0.8 | $7.9M | 146k | 54.45 | |
| Lufkin Industries | 0.8 | $7.9M | 84k | 93.47 | |
| DENTSPLY International | 0.8 | $7.8M | 210k | 36.99 | |
| Discovery Communications | 0.7 | $7.3M | 208k | 35.21 | |
| True Religion Apparel | 0.7 | $7.4M | 314k | 23.47 | |
| Allergan | 0.7 | $7.1M | 100k | 71.02 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $7.1M | 158k | 44.78 | |
| Starbucks Corporation (SBUX) | 0.7 | $6.9M | 187k | 36.95 | |
| Cliffs Natural Resources | 0.7 | $6.8M | 70k | 98.28 | |
| Limited Brands | 0.7 | $6.6M | 201k | 32.88 | |
| Rockwell Collins | 0.7 | $6.6M | 103k | 64.83 | |
| Deere & Company (DE) | 0.7 | $6.5M | 68k | 96.89 | |
| Savvis | 0.7 | $6.5M | 176k | 37.09 | |
| Via | 0.6 | $6.5M | 139k | 46.52 | |
| International Flavors & Fragrances (IFF) | 0.6 | $6.2M | 100k | 62.30 | |
| Directv | 0.6 | $6.2M | 133k | 46.80 | |
| Qualcomm (QCOM) | 0.6 | $6.3M | 114k | 54.83 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $6.1M | 135k | 45.42 | |
| Capital One Financial (COF) | 0.6 | $6.2M | 119k | 51.96 | |
| SPDR Gold Trust (GLD) | 0.6 | $6.1M | 44k | 139.87 | |
| Ens | 0.6 | $6.0M | 104k | 57.84 | |
| AmerisourceBergen (COR) | 0.6 | $6.1M | 153k | 39.56 | |
| Sxc Health Solutions Corp | 0.6 | $6.0M | 109k | 54.80 | |
| Equifax (EFX) | 0.6 | $5.9M | 153k | 38.85 | |
| GameStop (GME) | 0.6 | $6.0M | 265k | 22.52 | |
| Danaher Corporation (DHR) | 0.6 | $5.8M | 112k | 51.90 | |
| Aon Corporation | 0.6 | $5.7M | 108k | 52.96 | |
| Whirlpool Corporation (WHR) | 0.6 | $5.7M | 67k | 85.37 | |
| Neogen Corporation (NEOG) | 0.6 | $5.8M | 139k | 41.38 | |
| Las Vegas Sands (LVS) | 0.6 | $5.6M | 133k | 42.22 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.5M | 120k | 46.10 | |
| Timken Company (TKR) | 0.6 | $5.5M | 105k | 52.30 | |
| Walter Energy | 0.5 | $5.5M | 40k | 135.42 | |
| VMware | 0.5 | $5.4M | 67k | 81.54 | |
| General Mills (GIS) | 0.5 | $5.3M | 145k | 36.55 | |
| First Solar (FSLR) | 0.5 | $5.4M | 33k | 160.83 | |
| Rockwell Automation (ROK) | 0.5 | $5.4M | 57k | 94.65 | |
| Vodafone | 0.5 | $5.2M | 181k | 28.75 | |
| SuccessFactors | 0.5 | $5.1M | 130k | 39.09 | |
| Silicon Graphics International | 0.5 | $4.9M | 230k | 21.40 | |
| NetLogic Microsystems | 0.5 | $4.9M | 117k | 42.02 | |
| Shutterfly | 0.5 | $4.9M | 94k | 52.36 | |
| Bunge | 0.5 | $4.8M | 66k | 72.33 | |
| Pall Corporation | 0.5 | $4.8M | 83k | 57.61 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $4.8M | 83k | 57.43 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $4.6M | 17k | 272.35 | |
| JDS Uniphase Corporation | 0.5 | $4.6M | 222k | 20.84 | |
| Teradyne (TER) | 0.5 | $4.6M | 260k | 17.81 | |
| Intuit (INTU) | 0.5 | $4.5M | 85k | 53.11 | |
| Avon Products | 0.4 | $4.5M | 165k | 27.04 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $4.4M | 58k | 75.91 | |
| Dover Corporation (DOV) | 0.4 | $4.4M | 67k | 65.74 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $4.4M | 134k | 32.77 | |
| Apache Corporation | 0.4 | $4.4M | 33k | 130.93 | |
| National Instruments | 0.4 | $4.3M | 133k | 32.77 | |
| Globe Specialty Metals | 0.4 | $4.2M | 184k | 22.76 | |
| Liberty Media | 0.4 | $4.2M | 54k | 77.60 | |
| ConocoPhillips (COP) | 0.4 | $4.3M | 53k | 79.86 | |
| CIRCOR International | 0.4 | $4.3M | 91k | 47.02 | |
| Jarden Corporation | 0.4 | $4.3M | 120k | 35.57 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $4.3M | 66k | 64.25 | |
| Market Vectors-Coal ETF | 0.4 | $4.2M | 83k | 50.72 | |
| National-Oilwell Var | 0.4 | $4.1M | 52k | 79.28 | |
| Anadarko Petroleum Corporation | 0.4 | $4.1M | 50k | 81.91 | |
| Service Corporation International (SCI) | 0.4 | $4.2M | 377k | 11.06 | |
| Altera Corporation | 0.4 | $4.1M | 93k | 44.02 | |
| iShares Silver Trust (SLV) | 0.4 | $4.2M | 113k | 36.77 | |
| Heartland Express (HTLD) | 0.4 | $4.0M | 228k | 17.54 | |
| NetApp (NTAP) | 0.4 | $4.0M | 83k | 48.15 | |
| Teradata Corporation (TDC) | 0.4 | $4.1M | 80k | 50.69 | |
| Travelers Companies (TRV) | 0.4 | $4.0M | 67k | 59.48 | |
| Harman International Industries | 0.4 | $4.1M | 87k | 46.82 | |
| National Technical Systems (NTSC) | 0.4 | $4.0M | 561k | 7.15 | |
| Range Resources (RRC) | 0.4 | $3.9M | 67k | 58.45 | |
| BJ's Wholesale Club | 0.4 | $3.9M | 81k | 48.82 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $3.9M | 68k | 57.68 | |
| OSI Systems (OSIS) | 0.4 | $3.6M | 95k | 37.53 | |
| Informatica Corporation | 0.3 | $3.5M | 67k | 52.19 | |
| Valmont Industries (VMI) | 0.3 | $3.5M | 34k | 104.38 | |
| Fortinet (FTNT) | 0.3 | $3.5M | 78k | 44.15 | |
| Canadian Natural Resources (CNQ) | 0.3 | $3.3M | 67k | 49.43 | |
| OmniVision Technologies | 0.3 | $3.3M | 93k | 35.53 | |
| Westport Innovations | 0.3 | $3.3M | 151k | 21.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $3.2M | 60k | 52.96 | |
| Aruba Networks | 0.3 | $3.2M | 94k | 33.84 | |
| Thomas & Betts Corporation | 0.3 | $3.2M | 55k | 59.46 | |
| Baidu (BIDU) | 0.3 | $3.1M | 23k | 137.80 | |
| Rockwood Holdings | 0.3 | $3.1M | 64k | 49.22 | |
| Sotheby's | 0.3 | $3.0M | 57k | 52.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.0M | 62k | 48.12 | |
| Ihs | 0.3 | $3.0M | 33k | 88.75 | |
| North Amern Energy Partners | 0.3 | $2.9M | 235k | 12.33 | |
| Hansen Natural Corporation | 0.3 | $2.8M | 47k | 60.23 | |
| Buckeye Technologies | 0.3 | $2.8M | 104k | 27.23 | |
| Mohawk Industries (MHK) | 0.3 | $2.7M | 44k | 61.16 | |
| Sonus Networks | 0.3 | $2.8M | 733k | 3.76 | |
| Fossil | 0.2 | $2.5M | 27k | 93.66 | |
| Acme Packet | 0.2 | $2.4M | 33k | 70.95 | |
| Sonic Automotive (SAH) | 0.2 | $2.3M | 165k | 14.01 | |
| Wolverine World Wide (WWW) | 0.2 | $1.9M | 50k | 37.28 | |
| Loral Space & Communications | 0.2 | $1.8M | 24k | 77.54 | |
| Mellanox Technologies | 0.2 | $1.7M | 68k | 25.23 | |
| Strategic Hotels & Resorts | 0.2 | $1.6M | 254k | 6.45 | |
| USANA Health Sciences (USNA) | 0.1 | $1.2M | 34k | 34.50 | |
| Orient-exp Htls | 0.1 | $1.2M | 99k | 12.37 | |
| Juniper Networks (JNPR) | 0.1 | $1.1M | 25k | 42.09 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $676k | 5.0k | 134.39 |
