Sandler Capital Management

Sandler Capital Management as of Dec. 31, 2014

Portfolio Holdings for Sandler Capital Management

Sandler Capital Management holds 191 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google Inc Class C 4.2 $79M 150k 526.40
Facebook Inc cl a (META) 2.6 $49M 623k 78.02
Zimmer Holdings (ZBH) 2.5 $47M 418k 113.41
Bunge 2.1 $40M 444k 90.91
Omnicare 1.9 $37M 502k 73.00
Schlumberger (SLB) 1.8 $34M 400k 85.41
Via 1.7 $32M 425k 75.25
Outerwall 1.4 $26M 350k 75.22
Cardinal Health (CAH) 1.3 $25M 305k 80.73
Team Health Holdings 1.3 $25M 426k 57.53
Universal Health Services (UHS) 1.3 $24M 218k 111.26
Visa (V) 1.3 $24M 93k 262.21
Coach 1.2 $24M 628k 37.56
Health Care REIT 1.2 $24M 312k 75.67
Macquarie Infrastructure Company 1.2 $23M 328k 71.09
Molson Coors Brewing Company (TAP) 1.2 $22M 301k 74.52
Medical Properties Trust (MPW) 1.1 $21M 1.5M 13.78
iShares Dow Jones US Medical Dev. (IHI) 1.1 $21M 188k 113.11
Humana (HUM) 1.1 $21M 146k 143.63
Lululemon Athletica (LULU) 1.1 $21M 378k 55.79
Fireeye 1.0 $19M 612k 31.58
Gildan Activewear Inc Com Cad (GIL) 1.0 $19M 338k 56.55
Akamai Technologies (AKAM) 1.0 $18M 290k 62.96
Apple (AAPL) 1.0 $18M 165k 110.38
Gartner (IT) 0.9 $18M 213k 84.21
Ryman Hospitality Pptys (RHP) 0.9 $17M 330k 52.74
FedEx Corporation (FDX) 0.9 $17M 98k 173.66
Popeyes Kitchen 0.9 $17M 300k 56.27
Robert Half International (RHI) 0.9 $17M 284k 58.38
BlackRock (BLK) 0.9 $16M 46k 357.57
Sensata Technologies Hldg Bv 0.9 $16M 312k 52.41
AmerisourceBergen (COR) 0.8 $16M 179k 90.16
Bed Bath & Beyond 0.8 $16M 210k 76.17
Corning Incorporated (GLW) 0.8 $16M 687k 22.93
Broadcom Corporation 0.8 $16M 361k 43.33
Skyworks Solutions (SWKS) 0.8 $16M 215k 72.71
Jones Lang LaSalle Incorporated (JLL) 0.8 $15M 103k 149.93
SPDR S&P Semiconductor (XSD) 0.8 $15M 187k 79.73
Patterson-UTI Energy (PTEN) 0.8 $15M 887k 16.59
Western Alliance Bancorporation (WAL) 0.8 $15M 524k 27.80
Clean Harbors (CLH) 0.8 $14M 300k 48.05
Pall Corporation 0.8 $15M 143k 101.21
Sonic Corporation 0.8 $14M 528k 27.23
Quanta Services (PWR) 0.7 $14M 495k 28.39
Blackberry (BB) 0.7 $14M 1.3M 10.98
AvalonBay Communities (AVB) 0.7 $14M 84k 163.39
Nxp Semiconductors N V (NXPI) 0.7 $14M 179k 76.40
Sealed Air (SEE) 0.7 $14M 320k 42.43
Cintas Corporation (CTAS) 0.7 $13M 171k 78.44
Lennox International (LII) 0.7 $13M 137k 95.07
Alcoa 0.7 $13M 800k 15.79
Live Nation Entertainment (LYV) 0.7 $13M 482k 26.11
VCA Antech 0.7 $12M 254k 48.77
Home Depot (HD) 0.6 $12M 113k 104.97
Sherwin-Williams Company (SHW) 0.6 $12M 45k 263.03
Stryker Corporation (SYK) 0.6 $12M 127k 94.33
Agilent Technologies Inc C ommon (A) 0.6 $12M 294k 40.94
Catamaran 0.6 $12M 232k 51.75
MGM Resorts International. (MGM) 0.6 $11M 520k 21.38
Enova Intl (ENVA) 0.6 $11M 481k 22.26
Linkedin Corp 0.5 $10M 44k 229.72
Helmerich & Payne (HP) 0.5 $10M 150k 67.42
Nike (NKE) 0.5 $10M 104k 96.15
iShares Dow Jones US Home Const. (ITB) 0.5 $10M 390k 25.88
Rockwell Collins 0.5 $9.8M 116k 84.48
salesforce (CRM) 0.5 $9.5M 160k 59.31
Rcs Cap 0.5 $9.4M 772k 12.24
CVS Caremark Corporation (CVS) 0.5 $9.4M 98k 96.31
Henry Schein (HSIC) 0.5 $9.3M 68k 136.15
Equity Residential (EQR) 0.5 $9.2M 128k 71.84
Constellation Brands (STZ) 0.5 $8.8M 90k 98.17
Ventas (VTR) 0.5 $9.0M 125k 71.70
Express Scripts Holding 0.5 $8.9M 105k 84.67
HSN 0.5 $8.8M 116k 76.00
Computer Sciences Corporation 0.5 $8.6M 136k 63.05
West Pharmaceutical Services (WST) 0.5 $8.6M 161k 53.24
A. O. Smith Corporation (AOS) 0.5 $8.6M 153k 56.41
V.F. Corporation (VFC) 0.4 $8.2M 110k 74.90
Lockheed Martin Corporation (LMT) 0.4 $8.2M 43k 192.56
Tupperware Brands Corporation (TUP) 0.4 $8.2M 130k 63.00
SPDR S&P Biotech (XBI) 0.4 $8.1M 44k 186.47
D Fluidigm Corp Del (LAB) 0.4 $8.2M 243k 33.73
BE Aerospace 0.4 $7.7M 133k 58.02
Amer (UHAL) 0.4 $7.9M 28k 284.26
Carter's (CRI) 0.4 $7.6M 87k 87.32
Applied Materials (AMAT) 0.4 $7.6M 305k 24.92
Micron Technology (MU) 0.4 $7.5M 215k 35.01
Boston Beer Company (SAM) 0.4 $7.7M 27k 289.55
TransDigm Group Incorporated (TDG) 0.4 $7.6M 39k 196.34
Michael Kors Holdings 0.4 $7.5M 100k 75.10
Abercrombie & Fitch (ANF) 0.4 $7.4M 257k 28.64
Asbury Automotive (ABG) 0.4 $7.5M 99k 75.92
Madison Square Garden 0.4 $7.4M 99k 75.26
L Brands 0.4 $7.5M 86k 86.55
Denny's Corporation (DENN) 0.4 $7.2M 701k 10.31
Vornado Realty Trust (VNO) 0.4 $7.2M 61k 117.71
LaSalle Hotel Properties 0.4 $7.3M 180k 40.47
Northrop Grumman Corporation (NOC) 0.4 $7.0M 48k 147.39
Dr Pepper Snapple 0.4 $7.1M 99k 71.68
Fortinet (FTNT) 0.4 $7.0M 230k 30.66
Host Hotels & Resorts (HST) 0.4 $6.7M 284k 23.77
Medtronic 0.4 $6.9M 95k 72.20
World Acceptance (WRLD) 0.4 $6.8M 86k 79.45
Intuit (INTU) 0.4 $6.9M 75k 92.19
St. Jude Medical 0.4 $6.8M 105k 65.03
Automatic Data Processing (ADP) 0.3 $6.4M 77k 83.37
Clarcor 0.3 $6.5M 97k 66.64
Alexandria Real Estate Equities (ARE) 0.3 $6.5M 73k 88.74
Autodesk (ADSK) 0.3 $6.3M 105k 60.06
Deckers Outdoor Corporation (DECK) 0.3 $6.3M 69k 91.04
First American Financial (FAF) 0.3 $6.3M 187k 33.90
Constant Contact 0.3 $6.3M 173k 36.70
Airgas 0.3 $6.2M 53k 115.19
Steris Corporation 0.3 $6.1M 94k 64.85
Regal Entertainment 0.3 $6.1M 284k 21.36
Quest Diagnostics Incorporated (DGX) 0.3 $6.1M 90k 67.06
Middleby Corporation (MIDD) 0.3 $6.0M 61k 99.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $6.1M 48k 127.84
CoreLogic 0.3 $6.1M 192k 31.59
AutoNation (AN) 0.3 $5.8M 96k 60.41
J.B. Hunt Transport Services (JBHT) 0.3 $5.8M 69k 84.25
Waste Management (WM) 0.3 $5.2M 102k 51.32
UniFirst Corporation (UNF) 0.3 $5.3M 44k 121.45
Waste Connections 0.3 $5.2M 118k 43.99
Tyson Foods (TSN) 0.3 $5.2M 130k 40.09
Penske Automotive (PAG) 0.3 $5.0M 103k 49.07
Yahoo! 0.3 $5.1M 100k 50.51
Freescale Semiconductor Holdin 0.3 $5.1M 204k 25.13
Papa John's Int'l (PZZA) 0.3 $4.9M 88k 55.80
Ultimate Software 0.3 $4.9M 33k 146.83
GameStop (GME) 0.2 $4.7M 138k 33.80
Thermon Group Holdings (THR) 0.2 $4.8M 198k 24.19
Zeltiq Aesthetics 0.2 $4.7M 169k 27.91
Boyd Gaming Corporation (BYD) 0.2 $4.5M 351k 12.78
Royal Caribbean Cruises (RCL) 0.2 $4.6M 56k 82.43
Domino's Pizza (DPZ) 0.2 $4.5M 47k 94.18
G&K Services 0.2 $4.5M 64k 70.84
RPM International (RPM) 0.2 $4.3M 85k 50.71
Watsco, Incorporated (WSO) 0.2 $4.3M 40k 107.00
First Solar (FSLR) 0.2 $4.4M 98k 44.59
Te Connectivity Ltd for (TEL) 0.2 $4.4M 70k 63.26
Anthem (ELV) 0.2 $4.4M 35k 125.68
Saia (SAIA) 0.2 $4.1M 74k 55.36
General Cable Corporation 0.2 $4.3M 286k 14.90
Old Dominion Freight Line (ODFL) 0.2 $4.2M 54k 77.64
C.R. Bard 0.2 $3.9M 23k 166.62
Rock-Tenn Company 0.2 $4.0M 66k 60.98
Smith & Nephew (SNN) 0.2 $4.0M 109k 36.74
Lincoln Electric Holdings (LECO) 0.2 $3.8M 54k 69.10
Francescas Hldgs Corp 0.2 $3.8M 226k 16.70
Lands' End (LE) 0.2 $3.9M 72k 53.96
Aetna 0.2 $3.6M 41k 88.83
Parker-Hannifin Corporation (PH) 0.2 $3.6M 28k 128.96
Lions Gate Entertainment 0.2 $3.6M 112k 32.02
General Motors Company (GM) 0.2 $3.7M 105k 34.91
Hca Holdings (HCA) 0.2 $3.7M 50k 73.40
Honeywell International (HON) 0.2 $3.4M 34k 99.91
Verint Systems (VRNT) 0.2 $3.4M 58k 58.27
PerkinElmer (RVTY) 0.2 $3.2M 73k 43.72
Landstar System (LSTR) 0.2 $3.3M 46k 72.52
Wabtec Corporation (WAB) 0.2 $3.3M 38k 86.88
Restoration Hardware Hldgs I 0.2 $3.2M 33k 96.02
Amsburg Corp pfd 5.25% 0.1 $2.8M 25k 113.00
Illumina (ILMN) 0.1 $2.6M 14k 184.60
Scotts Miracle-Gro Company (SMG) 0.1 $2.6M 42k 62.32
Quintiles Transnatio Hldgs I 0.1 $2.7M 46k 58.87
Macy's (M) 0.1 $2.5M 38k 65.74
Penn National Gaming (PENN) 0.1 $2.4M 176k 13.73
iShares Dow Jones US Health Care (IHF) 0.1 $2.5M 21k 118.38
Northstar Rlty Fin 0.1 $2.6M 146k 17.58
Mgm Mirage conv 0.1 $2.4M 2.0M 1.18
Verint Sys Inc note 1.5% 6/1 0.1 $2.2M 2.0M 1.10
Level 3 Communications Inc note 0.1 $2.0M 1.1M 1.82
IPG Photonics Corporation (IPGP) 0.1 $2.2M 29k 74.91
Criteo Sa Ads (CRTO) 0.1 $2.0M 50k 40.42
KapStone Paper and Packaging 0.1 $1.9M 64k 29.31
Mu Us conv 0.1 $1.5M 400k 3.64
Jarden Corp note 1.875% 9/1 0.1 $1.6M 1.0M 1.57
Pinnacle Entertainment 0.1 $1.4M 62k 22.25
Omnicare Inc dbcv 3.250%12/1 0.1 $1.1M 1.0M 1.08
Range Resources (RRC) 0.1 $1.2M 23k 53.44
Cash America International 0.1 $1.1M 47k 22.63
Sandisk Corp conv 0.1 $1.2M 1.0M 1.20
Sandisk Corp note 1.500% 8/1 0.1 $960k 500k 1.92
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $923k 9.0k 102.56
SandRidge Energy 0.0 $758k 417k 1.82
Northern Oil & Gas 0.0 $852k 151k 5.65
At&t (T) 0.0 $537k 16k 33.56
Verizon Communications (VZ) 0.0 $655k 14k 46.79
Cherry Hill Mort (CHMI) 0.0 $539k 29k 18.51
Coca-Cola Company (KO) 0.0 $422k 10k 42.20