Sandler Capital Management as of March 31, 2014
Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 170 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KapStone Paper and Packaging | 2.3 | $66M | 2.3M | 28.84 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $63M | 520k | 120.24 | |
| Outerwall | 1.9 | $56M | 766k | 72.50 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.8 | $51M | 504k | 101.73 | |
| Union Pacific Corporation (UNP) | 1.8 | $50M | 266k | 187.66 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.6 | $47M | 343k | 135.45 | |
| SPDR Gold Trust (GLD) | 1.6 | $46M | 375k | 123.61 | |
| Waste Connections | 1.6 | $45M | 1.0M | 43.86 | |
| Kirby Corporation (KEX) | 1.5 | $43M | 422k | 101.25 | |
| Rockwood Holdings | 1.5 | $41M | 556k | 74.40 | |
| PerkinElmer (RVTY) | 1.4 | $41M | 899k | 45.06 | |
| Linn Energy | 1.4 | $40M | 1.4M | 28.32 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $40M | 675k | 58.81 | |
| Helmerich & Payne (HP) | 1.4 | $39M | 359k | 107.56 | |
| Home Depot (HD) | 1.3 | $38M | 479k | 79.13 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $37M | 308k | 118.50 | |
| Questcor Pharmaceuticals | 1.2 | $34M | 521k | 64.93 | |
| Pall Corporation | 1.2 | $33M | 370k | 89.47 | |
| Eagle Materials (EXP) | 1.1 | $32M | 361k | 88.66 | |
| Marriott International (MAR) | 1.1 | $32M | 569k | 56.02 | |
| Energizer Holdings | 1.1 | $31M | 309k | 100.74 | |
| Walt Disney Company (DIS) | 1.1 | $31M | 384k | 80.07 | |
| Analog Devices (ADI) | 1.1 | $31M | 576k | 53.14 | |
| Express Scripts Holding | 1.1 | $30M | 404k | 74.86 | |
| iShares Dow Jones US Home Const. (ITB) | 1.0 | $29M | 1.2M | 24.22 | |
| Martin Marietta Materials (MLM) | 1.0 | $29M | 223k | 128.35 | |
| Snap-on Incorporated (SNA) | 1.0 | $29M | 253k | 113.48 | |
| Skyworks Solutions (SWKS) | 1.0 | $28M | 733k | 37.52 | |
| Aspen Technology | 1.0 | $28M | 652k | 42.36 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $28M | 460k | 60.21 | |
| Sotheby's | 1.0 | $27M | 629k | 43.55 | |
| Affiliated Managers (AMG) | 0.9 | $27M | 134k | 200.05 | |
| Adt | 0.9 | $27M | 885k | 29.95 | |
| BlackRock (BLK) | 0.9 | $26M | 82k | 314.48 | |
| Bruker Corporation (BRKR) | 0.9 | $25M | 1.1M | 22.79 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.9 | $26M | 260k | 98.81 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $25M | 135k | 187.01 | |
| Astronics Corporation (ATRO) | 0.9 | $25M | 396k | 63.41 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $25M | 285k | 87.67 | |
| Flotek Industries | 0.9 | $25M | 892k | 27.85 | |
| Sensata Technologies Hldg Bv | 0.9 | $25M | 581k | 42.64 | |
| Macquarie Infrastructure Company | 0.8 | $24M | 424k | 57.27 | |
| D Fluidigm Corp Del (LAB) | 0.8 | $24M | 547k | 44.07 | |
| Sealed Air (SEE) | 0.8 | $24M | 727k | 32.87 | |
| Qualcomm (QCOM) | 0.8 | $24M | 302k | 78.86 | |
| Manitowoc Company | 0.8 | $23M | 734k | 31.45 | |
| Seagate Technology Com Stk | 0.8 | $23M | 412k | 56.16 | |
| MICROS Systems | 0.8 | $22M | 423k | 52.93 | |
| JinkoSolar Holding (JKS) | 0.7 | $21M | 755k | 27.95 | |
| Gogo (GOGO) | 0.7 | $21M | 1.0M | 20.54 | |
| St. Jude Medical | 0.7 | $20M | 308k | 65.39 | |
| Cavium | 0.7 | $20M | 464k | 43.73 | |
| Waters Corporation (WAT) | 0.7 | $20M | 183k | 108.41 | |
| McGraw-Hill Companies | 0.7 | $19M | 252k | 76.30 | |
| Landstar System (LSTR) | 0.7 | $19M | 327k | 59.22 | |
| Illumina (ILMN) | 0.7 | $19M | 129k | 148.66 | |
| Pvh Corporation (PVH) | 0.7 | $19M | 155k | 124.77 | |
| Cognex Corporation (CGNX) | 0.7 | $19M | 563k | 33.86 | |
| Avago Technologies | 0.6 | $18M | 282k | 64.41 | |
| Lions Gate Entertainment | 0.6 | $18M | 669k | 26.73 | |
| Mueller Water Products (MWA) | 0.6 | $17M | 1.8M | 9.50 | |
| Chicago Bridge & Iron Company | 0.6 | $17M | 198k | 87.15 | |
| Eaton (ETN) | 0.6 | $17M | 232k | 75.12 | |
| Arris | 0.6 | $17M | 614k | 28.18 | |
| Cme (CME) | 0.6 | $17M | 224k | 74.02 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $16M | 656k | 24.60 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $16M | 29k | 568.04 | |
| Lennox International (LII) | 0.6 | $16M | 176k | 90.91 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $16M | 174k | 89.69 | |
| Concho Resources | 0.6 | $16M | 128k | 122.50 | |
| Lululemon Athletica (LULU) | 0.6 | $16M | 296k | 52.59 | |
| Emcor (EME) | 0.5 | $16M | 330k | 46.79 | |
| Crown Castle International | 0.5 | $15M | 204k | 73.78 | |
| KAR Auction Services (KAR) | 0.5 | $15M | 483k | 30.35 | |
| CARBO Ceramics | 0.5 | $15M | 105k | 137.99 | |
| Nuance Communications | 0.5 | $14M | 821k | 17.17 | |
| Danaher Corporation (DHR) | 0.5 | $14M | 190k | 75.00 | |
| VeriFone Systems | 0.5 | $14M | 414k | 33.82 | |
| Beam | 0.5 | $14M | 166k | 83.30 | |
| Zimmer Holdings (ZBH) | 0.5 | $14M | 143k | 94.58 | |
| Cash America International | 0.5 | $14M | 353k | 38.72 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $13M | 216k | 61.28 | |
| Kinder Morgan (KMI) | 0.5 | $13M | 412k | 32.49 | |
| United Technologies Corporation | 0.5 | $13M | 110k | 116.84 | |
| Pool Corporation (POOL) | 0.5 | $13M | 210k | 61.32 | |
| Paccar (PCAR) | 0.5 | $13M | 191k | 67.44 | |
| Quanta Services (PWR) | 0.5 | $13M | 345k | 36.90 | |
| Del Friscos Restaurant | 0.5 | $13M | 464k | 27.89 | |
| Quintiles Transnatio Hldgs I | 0.5 | $13M | 253k | 50.77 | |
| Strategic Hotels & Resorts | 0.4 | $12M | 1.2M | 10.19 | |
| Apogee Enterprises (APOG) | 0.4 | $13M | 379k | 33.23 | |
| Seadrill | 0.4 | $13M | 356k | 35.16 | |
| Family Dollar Stores | 0.4 | $12M | 210k | 58.01 | |
| ARM Holdings | 0.4 | $12M | 241k | 50.97 | |
| Flowserve Corporation (FLS) | 0.4 | $12M | 156k | 78.34 | |
| Wabtec Corporation (WAB) | 0.4 | $12M | 159k | 77.50 | |
| Blackberry (BB) | 0.4 | $12M | 1.5M | 8.08 | |
| Air Products & Chemicals (APD) | 0.4 | $12M | 100k | 119.04 | |
| Big Lots (BIG) | 0.4 | $12M | 312k | 37.87 | |
| Dollar General (DG) | 0.4 | $12M | 210k | 55.48 | |
| Lumber Liquidators Holdings (LL) | 0.4 | $11M | 121k | 93.80 | |
| Janus Capital | 0.4 | $11M | 1.0M | 10.87 | |
| Middleby Corporation (MIDD) | 0.4 | $11M | 42k | 264.22 | |
| Continental Resources | 0.4 | $11M | 85k | 124.27 | |
| Visa (V) | 0.4 | $11M | 49k | 215.85 | |
| Applied Materials (AMAT) | 0.4 | $11M | 520k | 20.42 | |
| Penske Automotive (PAG) | 0.4 | $10M | 243k | 42.76 | |
| Trinity Industries (TRN) | 0.4 | $10M | 144k | 72.07 | |
| Xylem (XYL) | 0.4 | $11M | 292k | 36.42 | |
| Level 3 Communications | 0.4 | $10M | 258k | 39.14 | |
| RPM International (RPM) | 0.3 | $9.8M | 234k | 41.84 | |
| McKesson Corporation (MCK) | 0.3 | $10M | 56k | 176.58 | |
| Atmel Corporation | 0.3 | $10M | 1.2M | 8.36 | |
| FEI Company | 0.3 | $10M | 97k | 103.02 | |
| Scripps Networks Interactive | 0.3 | $9.8M | 129k | 75.91 | |
| BB&T Corporation | 0.3 | $9.5M | 237k | 40.17 | |
| A. O. Smith Corporation (AOS) | 0.3 | $9.2M | 201k | 46.02 | |
| Greenbrier Companies (GBX) | 0.3 | $9.4M | 206k | 45.60 | |
| DENTSPLY International | 0.3 | $9.2M | 200k | 46.04 | |
| Autodesk (ADSK) | 0.3 | $8.8M | 178k | 49.18 | |
| Amer (UHAL) | 0.3 | $8.8M | 38k | 232.13 | |
| MasTec (MTZ) | 0.3 | $8.5M | 196k | 43.44 | |
| Constant Contact | 0.3 | $8.5M | 348k | 24.46 | |
| Nu Skin Enterprises (NUS) | 0.3 | $8.3M | 100k | 82.85 | |
| Invensense | 0.3 | $8.3M | 350k | 23.67 | |
| Vulcan Materials Company (VMC) | 0.3 | $8.1M | 121k | 66.45 | |
| Mohawk Industries (MHK) | 0.3 | $8.0M | 59k | 135.98 | |
| Domino's Pizza (DPZ) | 0.3 | $7.8M | 102k | 76.97 | |
| Freescale Semiconductor Holdin | 0.3 | $7.9M | 323k | 24.41 | |
| Foundation Medicine | 0.3 | $8.0M | 246k | 32.37 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $7.8M | 284k | 27.33 | |
| Restoration Hardware Hldgs I | 0.3 | $7.6M | 103k | 73.59 | |
| Cardinal Health (CAH) | 0.3 | $7.5M | 107k | 69.98 | |
| Arch Coal | 0.3 | $7.3M | 1.5M | 4.82 | |
| Robert Half International (RHI) | 0.3 | $7.4M | 177k | 41.95 | |
| Vitamin Shoppe | 0.3 | $7.3M | 154k | 47.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $6.7M | 199k | 33.88 | |
| Twenty-first Century Fox | 0.2 | $6.8M | 214k | 31.97 | |
| AutoNation (AN) | 0.2 | $6.4M | 121k | 53.23 | |
| General Dynamics Corporation (GD) | 0.2 | $6.6M | 61k | 108.92 | |
| AmSurg | 0.2 | $6.5M | 138k | 47.08 | |
| L Brands | 0.2 | $6.4M | 113k | 56.77 | |
| Tripadvisor (TRIP) | 0.2 | $6.3M | 70k | 90.59 | |
| Workday Inc cl a (WDAY) | 0.2 | $6.1M | 67k | 91.43 | |
| Cornerstone Ondemand | 0.2 | $6.0M | 125k | 47.87 | |
| Halcon Resources | 0.2 | $5.9M | 1.4M | 4.33 | |
| Gt Solar Int'l | 0.2 | $5.2M | 306k | 17.05 | |
| SBA Communications Corporation | 0.2 | $4.4M | 49k | 90.96 | |
| FedEx Corporation (FDX) | 0.1 | $4.1M | 31k | 132.56 | |
| General Motors Company (GM) | 0.1 | $3.4M | 100k | 34.42 | |
| Trw Automotive 3.5% 12/01/15 conv | 0.1 | $2.8M | 1.0M | 2.77 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $2.5M | 104k | 23.90 | |
| Chimera Investment Corporation | 0.1 | $2.3M | 750k | 3.06 | |
| USANA Health Sciences (USNA) | 0.1 | $1.7M | 23k | 75.36 | |
| Clearwater Paper (CLW) | 0.1 | $1.6M | 25k | 62.68 | |
| Discover Financial Services (DFS) | 0.1 | $1.5M | 27k | 58.19 | |
| Jarden Corp note 1.875% 9/1 | 0.1 | $1.4M | 1.0M | 1.39 | |
| Bristow Group Inc note 3.000% 6/1 | 0.0 | $1.2M | 1.0M | 1.24 | |
| Sba Communications Corp note 4.000%10/0 | 0.0 | $1.0M | 350k | 2.98 | |
| Signature Bank (SBNY) | 0.0 | $1.3M | 10k | 125.60 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $1.1M | 28k | 38.61 | |
| Mgm Mirage conv | 0.0 | $1.2M | 800k | 1.46 | |
| Omnicare Inc 3.75% '42 conv | 0.0 | $1.1M | 700k | 1.50 | |
| Crown Castle International Corp. pfd stk | 0.0 | $910k | 9.0k | 101.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $259k | 4.0k | 64.75 | |
| Procter & Gamble Company (PG) | 0.0 | $322k | 4.0k | 80.50 | |
| TRW Automotive Holdings | 0.0 | $375k | 4.6k | 81.52 | |
| Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf | 0.0 | $329k | 11k | 29.91 | |
| Citigroup Inc Com Us cmn | 0.0 | $192k | 300k | 0.64 | |
| Cherry Hill Mort (CHMI) | 0.0 | $375k | 20k | 18.75 |
