Sandler Capital Management as of Sept. 30, 2012
Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 140 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Comfort | 1.6 | $12M | 379k | 31.53 | |
| Thermon Group Hldgs | 1.4 | $9.9M | 797k | 12.44 | |
| CF Industries Holdings (CF) | 1.4 | $9.8M | 44k | 222.24 | |
| Costco Wholesale Corporation (COST) | 1.3 | $9.6M | 96k | 100.16 | |
| Analog Devices (ADI) | 1.3 | $9.6M | 245k | 39.17 | |
| Whole Foods Market | 1.3 | $9.4M | 96k | 97.40 | |
| Mindray Medical International | 1.3 | $9.4M | 280k | 33.61 | |
| Aspen Technology | 1.3 | $9.3M | 361k | 25.84 | |
| Teradata Corporation (TDC) | 1.3 | $9.2M | 122k | 75.41 | |
| McDonald's Corporation (MCD) | 1.3 | $9.2M | 100k | 91.75 | |
| Mohawk Industries (MHK) | 1.2 | $9.0M | 112k | 80.02 | |
| NCR Corporation (VYX) | 1.2 | $8.8M | 378k | 23.31 | |
| Lindsay Corporation (LNN) | 1.2 | $8.8M | 122k | 71.97 | |
| Acuity Brands (AYI) | 1.2 | $8.8M | 138k | 63.29 | |
| Nike Inc cl b | 1.2 | $8.8M | 303k | 28.90 | |
| Spdr Series Trust kbw regn bk etf | 1.2 | $8.7M | 654k | 13.34 | |
| Heinz H J | 1.2 | $8.5M | 330k | 25.67 | |
| Ralph Lauren Corp (RL) | 1.2 | $8.4M | 56k | 151.24 | |
| CommVault Systems (CVLT) | 1.1 | $8.2M | 141k | 58.66 | |
| Harman International Industries | 1.1 | $8.1M | 176k | 46.16 | |
| Limited Brands | 1.1 | $8.1M | 368k | 22.07 | |
| Madison Square Garden Co cl a | 1.1 | $8.1M | 698k | 11.63 | |
| Monsanto | 1.1 | $8.1M | 199k | 40.67 | |
| Rockwell Automation | 1.1 | $8.1M | 404k | 20.04 | |
| Generac Hldgs | 1.1 | $8.0M | 787k | 10.18 | |
| Cliffs Natural Resources | 1.1 | $7.9M | 202k | 39.13 | |
| Ishares Tr nasdq bio indx | 1.1 | $7.9M | 126k | 62.91 | |
| Eagle Materials (EXP) | 1.1 | $7.9M | 170k | 46.26 | |
| Flowserve Corporation (FLS) | 1.1 | $7.9M | 62k | 127.74 | |
| Buffalo Wild Wings | 1.1 | $7.9M | 325k | 24.20 | |
| Corelogic | 1.1 | $7.8M | 671k | 11.62 | |
| Wells Fargo & Company (WFC) | 1.1 | $7.6M | 221k | 34.53 | |
| Fortinet (FTNT) | 1.1 | $7.6M | 316k | 24.12 | |
| Nike (NKE) | 1.0 | $7.6M | 80k | 94.91 | |
| Allscripts Healthcare Solutions (MDRX) | 1.0 | $7.6M | 609k | 12.42 | |
| Danaher | 1.0 | $7.6M | 500k | 15.15 | |
| Chart Industries (GTLS) | 1.0 | $7.5M | 101k | 73.85 | |
| Ancestry | 1.0 | $7.5M | 250k | 30.08 | |
| Emc Corporation/mass /eur/ | 1.0 | $7.5M | 642k | 11.68 | |
| Thor Industries (THO) | 1.0 | $7.4M | 205k | 36.32 | |
| Questcor Pharmaceuticals | 1.0 | $7.4M | 400k | 18.47 | |
| Palo Alto Networks (PANW) | 1.0 | $7.4M | 120k | 61.57 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $7.3M | 127k | 57.30 | |
| Tripadvisor (TRIP) | 1.0 | $7.3M | 221k | 32.93 | |
| Fei Company | 1.0 | $7.2M | 322k | 22.44 | |
| Qualcomm (QCOM) | 1.0 | $7.2M | 115k | 62.47 | |
| USG Corporation | 1.0 | $7.0M | 320k | 21.95 | |
| Amc Networks Inc Cl A (AMCX) | 1.0 | $7.0M | 162k | 43.52 | |
| Ansys | 1.0 | $7.1M | 233k | 30.41 | |
| Foot Locker (FL) | 1.0 | $7.0M | 197k | 35.50 | |
| SolarWinds | 0.9 | $6.9M | 124k | 55.74 | |
| Gnc Hldgs | 0.9 | $6.9M | 433k | 15.90 | |
| Chico's FAS | 0.9 | $6.9M | 378k | 18.11 | |
| Cornerstone Ondemand | 0.9 | $6.9M | 224k | 30.66 | |
| United States Steel Corporation (X) | 0.9 | $6.7M | 350k | 19.07 | |
| Lululemon Athletica (LULU) | 0.9 | $6.7M | 90k | 73.94 | |
| Morgan Stanley (MS) | 0.9 | $6.6M | 392k | 16.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $6.5M | 164k | 39.58 | |
| Oceaneering Int'l | 0.9 | $6.4M | 298k | 21.64 | |
| Wabtec | 0.9 | $6.4M | 205k | 31.44 | |
| Teradyne (TER) | 0.8 | $6.1M | 431k | 14.22 | |
| Dominos Pizza | 0.8 | $6.1M | 428k | 14.32 | |
| Primus Telecommunications Grou | 0.8 | $5.9M | 389k | 15.27 | |
| Vulcan Materials Company (VMC) | 0.8 | $5.9M | 124k | 47.30 | |
| Steven Madden (SHOO) | 0.8 | $5.9M | 135k | 43.72 | |
| Myriad Genetics (MYGN) | 0.8 | $5.8M | 216k | 26.95 | |
| MicroStrategy Incorporated (MSTR) | 0.8 | $5.8M | 43k | 134.07 | |
| Cadence Design Systems (CDNS) | 0.8 | $5.6M | 438k | 12.87 | |
| First Amern Finl Corp | 0.8 | $5.6M | 720k | 7.78 | |
| FMC Technologies | 0.8 | $5.5M | 120k | 46.30 | |
| Pulte (PHM) | 0.7 | $5.4M | 346k | 15.50 | |
| Us Natural Gas Fd Etf | 0.7 | $5.3M | 250k | 21.34 | |
| Us Bancorp | 0.7 | $5.2M | 443k | 11.75 | |
| Synopsys | 0.7 | $5.2M | 462k | 11.33 | |
| Lumber Liquidators Holdings (LL) | 0.7 | $5.2M | 102k | 50.68 | |
| Cabot Oil & Gas | 0.7 | $5.2M | 339k | 15.36 | |
| Patterson Companies (PDCO) | 0.7 | $5.1M | 148k | 34.24 | |
| Verizon Communications | 0.7 | $4.9M | 328k | 15.04 | |
| Freescale Semiconductor Holdin | 0.7 | $4.8M | 503k | 9.51 | |
| United Rentals (URI) | 0.7 | $4.7M | 144k | 32.71 | |
| Green Mountain Coffee Roasters | 0.7 | $4.7M | 200k | 23.74 | |
| Asml Holding Nv Adr depository receipts | 0.7 | $4.8M | 89k | 53.68 | |
| Yum! Brands (YUM) | 0.6 | $4.6M | 70k | 66.34 | |
| Ebay | 0.6 | $4.5M | 300k | 14.99 | |
| Google Inc cl a | 0.6 | $4.4M | 46k | 96.60 | |
| Oyo Geospace | 0.6 | $4.3M | 117k | 37.01 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $4.3M | 75k | 57.96 | |
| Express Scripts Hldg | 0.6 | $4.2M | 387k | 10.96 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.6 | $4.1M | 176k | 23.37 | |
| H&R Block (HRB) | 0.6 | $4.0M | 233k | 17.33 | |
| Tanger Factory Outlet Center reit | 0.6 | $4.1M | 745k | 5.50 | |
| Las Vegas Sands | 0.6 | $4.1M | 303k | 13.37 | |
| Visa Inc Class A Shares | 0.6 | $4.0M | 179k | 22.24 | |
| Citrix Systems | 0.5 | $3.9M | 51k | 76.54 | |
| Select Sector Spdr Tr sbi int-utils | 0.5 | $3.8M | 655k | 5.85 | |
| Michael Kors Holdings | 0.5 | $3.7M | 257k | 14.29 | |
| Vale (VALE) | 0.5 | $3.6M | 202k | 17.90 | |
| Kansas City Southern | 0.5 | $3.6M | 179k | 19.88 | |
| Scripps Networks Interact In cl a | 0.5 | $3.4M | 382k | 8.90 | |
| Lennox International (LII) | 0.5 | $3.3M | 69k | 48.36 | |
| Valmont Inds | 0.5 | $3.4M | 178k | 18.95 | |
| Vodafone | 0.5 | $3.3M | 115k | 28.50 | |
| American Capital Agency | 0.4 | $3.1M | 91k | 34.60 | |
| Chubb Corp | 0.4 | $2.7M | 297k | 8.98 | |
| Dick's Sporting Goods (DKS) | 0.4 | $2.6M | 51k | 51.85 | |
| Gap Inc Del | 0.4 | $2.6M | 354k | 7.49 | |
| Bb&t Corp | 0.3 | $2.5M | 376k | 6.56 | |
| Silicon Laboratories | 0.3 | $2.5M | 339k | 7.26 | |
| Tripadvisor | 0.3 | $2.5M | 379k | 6.51 | |
| Eastman Chem | 0.3 | $2.3M | 216k | 10.71 | |
| Moodys | 0.3 | $2.3M | 279k | 8.30 | |
| Opentable | 0.3 | $2.1M | 290k | 7.17 | |
| Williams Sonoma | 0.3 | $2.0M | 274k | 7.47 | |
| Vail Resorts | 0.3 | $2.0M | 382k | 5.32 | |
| Annaly Capital Management | 0.3 | $2.0M | 117k | 16.84 | |
| Verisk Analytics Inc cl a | 0.3 | $2.0M | 461k | 4.23 | |
| Tronox | 0.3 | $1.9M | 83k | 22.65 | |
| Johnson & Johnson | 0.2 | $1.7M | 170k | 10.09 | |
| Cameron International Corp | 0.2 | $1.7M | 209k | 8.24 | |
| Equifax | 0.2 | $1.6M | 249k | 6.36 | |
| Natinal Oilwell Varco | 0.2 | $1.5M | 144k | 10.52 | |
| Align Technology | 0.2 | $1.4M | 579k | 2.45 | |
| Discovery Communicatns | 0.2 | $1.2M | 557k | 2.20 | |
| Amsurg | 0.2 | $1.2M | 746k | 1.58 | |
| Arm Hldgs | 0.1 | $930k | 391k | 2.38 | |
| Clean Harbors | 0.1 | $943k | 224k | 4.21 | |
| Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf | 0.1 | $861k | 33k | 26.09 | |
| Hawaiian Telcom Holdco | 0.1 | $887k | 50k | 17.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $567k | 14k | 40.50 | |
| Bank of America Corporation (BAC) | 0.1 | $574k | 65k | 8.83 | |
| Microsoft Corporation (MSFT) | 0.1 | $446k | 15k | 29.73 | |
| At&t (T) | 0.1 | $358k | 9.5k | 37.68 | |
| STOCK Salesforce | 0.0 | $276k | 67k | 4.10 | |
| Hunt J B Trans Svcs | 0.0 | $299k | 198k | 1.51 | |
| Cablevision Systems-ny Grp-a | 0.0 | $252k | 647k | 0.39 | |
| Two Harbors Investment | 0.0 | $176k | 15k | 11.73 | |
| ProShares UltraShort S&P500 | 0.0 | $136k | 10k | 13.60 | |
| MetroPCS Communications | 0.0 | $117k | 10k | 11.70 | |
| Citigroup Inc Com Us cmn | 0.0 | $111k | 300k | 0.37 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $90k | 10k | 9.00 |
