Sandler Capital Management as of Sept. 30, 2014
Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 172 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 3.5 | $74M | 937k | 79.04 | |
| Visa (V) | 2.9 | $61M | 284k | 213.37 | |
| Google Inc Class C | 1.9 | $41M | 71k | 577.36 | |
| Pall Corporation | 1.9 | $41M | 485k | 83.70 | |
| Linn Energy | 1.7 | $37M | 1.2M | 30.14 | |
| Tripadvisor (TRIP) | 1.7 | $37M | 400k | 91.42 | |
| J.B. Hunt Transport Services (JBHT) | 1.5 | $31M | 422k | 74.05 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $30M | 401k | 74.44 | |
| FedEx Corporation (FDX) | 1.4 | $29M | 181k | 161.45 | |
| Cardinal Health (CAH) | 1.4 | $29M | 385k | 74.92 | |
| Colfax Corporation | 1.4 | $29M | 500k | 56.97 | |
| Helmerich & Payne (HP) | 1.3 | $28M | 286k | 97.87 | |
| Nike (NKE) | 1.3 | $28M | 310k | 89.20 | |
| Via | 1.3 | $27M | 353k | 76.94 | |
| Team Health Holdings | 1.3 | $27M | 464k | 57.99 | |
| Outerwall | 1.2 | $26M | 468k | 56.10 | |
| Mead Johnson Nutrition | 1.2 | $26M | 271k | 96.22 | |
| Zimmer Holdings (ZBH) | 1.2 | $25M | 248k | 100.55 | |
| Linkedin Corp | 1.2 | $25M | 118k | 207.79 | |
| Walt Disney Company (DIS) | 1.1 | $24M | 268k | 89.03 | |
| Astronics Corporation (ATRO) | 1.1 | $24M | 501k | 47.68 | |
| Union Pacific Corporation (UNP) | 1.0 | $22M | 203k | 108.42 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $22M | 377k | 56.98 | |
| Express Scripts Holding | 1.0 | $22M | 304k | 70.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $21M | 78k | 273.63 | |
| Skyworks Solutions (SWKS) | 1.0 | $21M | 368k | 58.05 | |
| Akamai Technologies (AKAM) | 1.0 | $21M | 350k | 59.80 | |
| Waste Connections | 0.9 | $20M | 413k | 48.52 | |
| Cemex SAB de CV (CX) | 0.9 | $20M | 1.5M | 13.04 | |
| Hca Holdings (HCA) | 0.9 | $19M | 270k | 70.52 | |
| Verizon Communications (VZ) | 0.9 | $19M | 372k | 49.99 | |
| Kellogg Company (K) | 0.9 | $19M | 300k | 61.60 | |
| Sealed Air (SEE) | 0.9 | $18M | 524k | 34.88 | |
| EOG Resources (EOG) | 0.8 | $18M | 180k | 99.02 | |
| Apple (AAPL) | 0.8 | $18M | 176k | 100.75 | |
| Praxair | 0.8 | $18M | 137k | 129.00 | |
| Eagle Materials (EXP) | 0.8 | $18M | 174k | 101.83 | |
| UnitedHealth (UNH) | 0.8 | $17M | 198k | 86.25 | |
| Cash America International | 0.8 | $17M | 392k | 43.80 | |
| Bunge | 0.8 | $17M | 201k | 84.23 | |
| Sherwin-Williams Company (SHW) | 0.8 | $17M | 77k | 218.99 | |
| Martin Marietta Materials (MLM) | 0.8 | $17M | 129k | 128.94 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $16M | 240k | 67.29 | |
| CBS Corporation | 0.8 | $16M | 300k | 53.50 | |
| Yum! Brands (YUM) | 0.8 | $16M | 221k | 71.98 | |
| Sinclair Broadcast | 0.7 | $16M | 600k | 26.09 | |
| Blackstone | 0.7 | $15M | 489k | 31.48 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $16M | 123k | 126.34 | |
| Lennox International (LII) | 0.7 | $15M | 200k | 76.87 | |
| Janus Capital | 0.7 | $15M | 1.0M | 14.54 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $15M | 450k | 32.53 | |
| Madison Square Garden | 0.7 | $15M | 220k | 66.12 | |
| Clarcor | 0.7 | $14M | 227k | 63.08 | |
| Medical Properties Trust (MPW) | 0.7 | $14M | 1.2M | 12.26 | |
| Emerge Energy Svcs | 0.7 | $14M | 120k | 115.30 | |
| Medtronic | 0.7 | $14M | 220k | 61.95 | |
| Kate Spade & Co | 0.7 | $14M | 525k | 26.23 | |
| V.F. Corporation (VFC) | 0.6 | $13M | 200k | 66.03 | |
| Omnicare | 0.6 | $13M | 214k | 62.26 | |
| salesforce (CRM) | 0.6 | $13M | 225k | 57.53 | |
| Catamaran | 0.6 | $13M | 304k | 42.15 | |
| Waste Management (WM) | 0.6 | $13M | 266k | 47.53 | |
| Concur Technologies | 0.6 | $13M | 99k | 126.83 | |
| Wabtec Corporation (WAB) | 0.6 | $13M | 154k | 81.04 | |
| Seadrill | 0.6 | $13M | 467k | 26.76 | |
| Computer Sciences Corporation | 0.6 | $12M | 200k | 61.15 | |
| Gt Solar Int'l | 0.6 | $12M | 1.1M | 10.83 | |
| Canadian Natl Ry (CNI) | 0.6 | $12M | 165k | 70.96 | |
| Raytheon Company | 0.6 | $12M | 115k | 101.62 | |
| Rockwell Collins | 0.6 | $12M | 146k | 78.50 | |
| TASER International | 0.6 | $12M | 750k | 15.44 | |
| Sensata Technologies Hldg Bv | 0.6 | $12M | 260k | 44.53 | |
| 0.6 | $12M | 225k | 51.58 | ||
| Aspen Technology | 0.5 | $12M | 304k | 37.72 | |
| Macquarie Infrastructure Company | 0.5 | $11M | 168k | 66.70 | |
| Cimarex Energy | 0.5 | $11M | 89k | 126.53 | |
| Lions Gate Entertainment | 0.5 | $11M | 339k | 32.97 | |
| Coach | 0.5 | $11M | 300k | 35.61 | |
| Globe Specialty Metals | 0.5 | $11M | 577k | 18.19 | |
| Campbell Soup Company (CPB) | 0.5 | $10M | 245k | 42.73 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $11M | 58k | 182.78 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $11M | 16k | 666.60 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $11M | 153k | 68.43 | |
| Diamond Offshore Drilling | 0.5 | $10M | 300k | 34.27 | |
| Lennar Corporation (LEN) | 0.5 | $10M | 265k | 38.83 | |
| GameStop (GME) | 0.5 | $10M | 246k | 41.20 | |
| Middleby Corporation (MIDD) | 0.5 | $10M | 115k | 88.13 | |
| Quintiles Transnatio Hldgs I | 0.5 | $10M | 182k | 55.78 | |
| Apollo | 0.5 | $9.6M | 382k | 25.15 | |
| Asml Holding (ASML) | 0.5 | $9.8M | 99k | 98.82 | |
| Yahoo! | 0.5 | $9.5M | 232k | 40.75 | |
| Host Hotels & Resorts (HST) | 0.4 | $9.2M | 433k | 21.33 | |
| Materials SPDR (XLB) | 0.4 | $9.3M | 187k | 49.59 | |
| PerkinElmer (RVTY) | 0.4 | $9.2M | 210k | 43.60 | |
| Amer (UHAL) | 0.4 | $9.0M | 35k | 261.90 | |
| Rackspace Hosting | 0.4 | $9.1M | 280k | 32.55 | |
| SPDR S&P Biotech (XBI) | 0.4 | $9.2M | 59k | 155.97 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $8.8M | 300k | 29.39 | |
| CareFusion Corporation | 0.4 | $9.0M | 198k | 45.25 | |
| Illumina (ILMN) | 0.4 | $9.0M | 55k | 163.93 | |
| World Wrestling Entertainment | 0.4 | $9.0M | 651k | 13.77 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $8.9M | 458k | 19.38 | |
| Baidu (BIDU) | 0.4 | $8.7M | 40k | 218.22 | |
| Guess? (GES) | 0.4 | $8.5M | 387k | 21.97 | |
| Sally Beauty Holdings (SBH) | 0.4 | $8.3M | 304k | 27.37 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $8.4M | 178k | 47.30 | |
| Lo (LOCO) | 0.4 | $8.2M | 229k | 35.91 | |
| RPM International (RPM) | 0.4 | $7.9M | 172k | 45.78 | |
| LifePoint Hospitals | 0.4 | $7.8M | 112k | 69.19 | |
| Universal Health Services (UHS) | 0.4 | $7.8M | 75k | 104.50 | |
| Landstar System (LSTR) | 0.4 | $7.8M | 109k | 72.19 | |
| Kansas City Southern | 0.4 | $7.8M | 64k | 121.20 | |
| AmerisourceBergen (COR) | 0.4 | $7.7M | 99k | 77.30 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $7.3M | 143k | 51.10 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $7.4M | 107k | 69.13 | |
| Abbott Laboratories (ABT) | 0.3 | $7.1M | 170k | 41.59 | |
| 21vianet Group (VNET) | 0.3 | $7.2M | 400k | 18.00 | |
| KapStone Paper and Packaging | 0.3 | $7.0M | 251k | 27.97 | |
| Blackberry (BB) | 0.3 | $7.0M | 700k | 9.94 | |
| World Acceptance (WRLD) | 0.3 | $6.8M | 100k | 67.50 | |
| Robert Half International (RHI) | 0.3 | $6.5M | 134k | 49.00 | |
| Cree | 0.3 | $6.2M | 152k | 40.95 | |
| Thermon Group Holdings (THR) | 0.3 | $6.1M | 250k | 24.42 | |
| Fireeye | 0.3 | $5.9M | 195k | 30.56 | |
| General Cable Corporation | 0.3 | $5.7M | 375k | 15.08 | |
| SanDisk Corporation | 0.3 | $5.6M | 57k | 97.95 | |
| Live Nation Entertainment (LYV) | 0.3 | $5.5M | 231k | 24.02 | |
| Kirby Corporation (KEX) | 0.2 | $5.3M | 45k | 117.84 | |
| St. Jude Medical | 0.2 | $5.3M | 88k | 60.13 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $5.1M | 214k | 23.90 | |
| Zeltiq Aesthetics | 0.2 | $5.0M | 220k | 22.63 | |
| Smith & Nephew (SNN) | 0.2 | $4.7M | 56k | 84.20 | |
| Halcon Resources | 0.2 | $4.8M | 1.2M | 3.96 | |
| SBA Communications Corporation | 0.2 | $4.7M | 42k | 110.90 | |
| Palo Alto Networks (PANW) | 0.2 | $4.5M | 46k | 98.10 | |
| Whiting Petroleum Corporation | 0.2 | $4.5M | 58k | 77.55 | |
| Goodrich Petroleum Corporation | 0.2 | $4.4M | 300k | 14.82 | |
| D Fluidigm Corp Del (LAB) | 0.2 | $4.5M | 182k | 24.50 | |
| VeriFone Systems | 0.2 | $4.2M | 123k | 34.38 | |
| Skechers USA (SKX) | 0.2 | $4.3M | 81k | 53.30 | |
| Constant Contact | 0.2 | $4.3M | 159k | 27.14 | |
| Verint Systems (VRNT) | 0.2 | $4.2M | 75k | 55.61 | |
| Criteo Sa Ads (CRTO) | 0.2 | $4.2M | 125k | 33.65 | |
| Ez (EZPW) | 0.2 | $4.0M | 399k | 9.91 | |
| General Motors Company (GM) | 0.2 | $3.9M | 123k | 31.94 | |
| Flotek Industries | 0.2 | $3.8M | 146k | 26.07 | |
| West Pharmaceutical Services (WST) | 0.2 | $3.6M | 80k | 44.76 | |
| Arch Coal | 0.1 | $3.3M | 1.5M | 2.12 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $3.0M | 55k | 55.01 | |
| Accelr8 Technology | 0.1 | $2.7M | 127k | 21.48 | |
| Restoration Hardware Hldgs I | 0.1 | $2.6M | 33k | 79.54 | |
| Northstar Rlty Fin | 0.1 | $2.5M | 140k | 17.67 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $2.2M | 105k | 21.43 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $2.2M | 21k | 106.86 | |
| Omnicare Inc 3.75% '42 conv | 0.1 | $2.2M | 1.4M | 1.56 | |
| USANA Health Sciences (USNA) | 0.1 | $1.7M | 22k | 73.66 | |
| Mu Us conv | 0.1 | $1.4M | 400k | 3.56 | |
| Jarden Corp note 1.875% 9/1 | 0.1 | $1.4M | 1.0M | 1.37 | |
| Amsburg Corp pfd 5.25% | 0.1 | $1.2M | 11k | 106.45 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.1 | $1.0M | 1.0M | 1.03 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.1M | 23k | 50.68 | |
| Level 3 Communications Inc note | 0.1 | $1.0M | 600k | 1.70 | |
| Sandisk Corp note 1.500% 8/1 | 0.1 | $960k | 500k | 1.92 | |
| Realogy Hldgs (HOUS) | 0.1 | $1.2M | 31k | 37.19 | |
| Wellpoint Inc Note cb | 0.1 | $1.2M | 700k | 1.65 | |
| Verint Sys Inc note 1.5% 6/1 | 0.1 | $1.1M | 1.0M | 1.08 | |
| Crown Castle International Corp. pfd stk | 0.0 | $947k | 9.0k | 105.22 | |
| At&t (T) | 0.0 | $564k | 16k | 35.25 | |
| Huntsman Corporation (HUN) | 0.0 | $572k | 22k | 26.00 | |
| Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf | 0.0 | $432k | 16k | 26.40 | |
| Cherry Hill Mort (CHMI) | 0.0 | $374k | 20k | 18.70 | |
| Coca-Cola Company (KO) | 0.0 | $256k | 6.0k | 42.67 |
