Sandler Capital Management as of Dec. 31, 2015
Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 123 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 6.9 | $73M | 693k | 104.66 | |
| Visa (V) | 5.1 | $53M | 684k | 77.55 | |
| FedEx Corporation (FDX) | 3.0 | $31M | 210k | 148.98 | |
| United Parcel Service (UPS) | 2.3 | $24M | 250k | 96.23 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $23M | 208k | 112.62 | |
| Hershey Company (HSY) | 2.1 | $22M | 250k | 89.26 | |
| Sensata Technologies Hldg Bv | 2.0 | $21M | 462k | 46.06 | |
| Starz - Liberty Capital | 2.0 | $21M | 631k | 33.50 | |
| Bunge | 2.0 | $21M | 305k | 68.28 | |
| PowerShares QQQ Trust, Series 1 | 1.9 | $20M | 180k | 111.86 | |
| PowerShares DB Oil Fund | 1.9 | $20M | 2.2M | 9.05 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $17M | 89k | 188.81 | |
| First Trust DJ Internet Index Fund (FDN) | 1.6 | $17M | 225k | 74.61 | |
| Republic Services (RSG) | 1.6 | $17M | 380k | 43.99 | |
| Outerwall | 1.5 | $16M | 437k | 36.54 | |
| Raytheon Company | 1.4 | $15M | 120k | 124.53 | |
| Equifax (EFX) | 1.4 | $15M | 131k | 111.37 | |
| Constellation Brands (STZ) | 1.4 | $14M | 100k | 142.44 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $14M | 18k | 777.99 | |
| Paypal Holdings (PYPL) | 1.3 | $14M | 374k | 36.20 | |
| PowerShares Aerospace & Defense | 1.3 | $13M | 370k | 35.64 | |
| Skyworks Solutions (SWKS) | 1.2 | $13M | 170k | 76.83 | |
| Netflix (NFLX) | 1.2 | $13M | 113k | 114.38 | |
| salesforce (CRM) | 1.2 | $13M | 164k | 78.40 | |
| Keurig Green Mtn | 1.2 | $13M | 143k | 89.98 | |
| Broadcom Corporation | 1.2 | $12M | 210k | 57.82 | |
| Sonic Corporation | 1.1 | $12M | 367k | 32.31 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $12M | 52k | 228.46 | |
| Janus Capital | 1.1 | $11M | 783k | 14.09 | |
| VCA Antech | 1.0 | $11M | 194k | 55.00 | |
| Lions Gate Entertainment | 1.0 | $11M | 330k | 32.39 | |
| Snap-on Incorporated (SNA) | 1.0 | $11M | 61k | 171.42 | |
| C.R. Bard | 0.9 | $9.9M | 52k | 189.44 | |
| Sally Beauty Holdings (SBH) | 0.9 | $9.7M | 347k | 27.89 | |
| SPDR KBW Regional Banking (KRE) | 0.9 | $9.6M | 230k | 41.92 | |
| Navient Corporation equity (NAVI) | 0.9 | $9.5M | 833k | 11.45 | |
| Xilinx | 0.9 | $9.2M | 196k | 46.97 | |
| Nike (NKE) | 0.9 | $9.1M | 145k | 62.50 | |
| Four Corners Ppty Tr (FCPT) | 0.9 | $9.1M | 375k | 24.16 | |
| Henry Schein (HSIC) | 0.8 | $9.0M | 57k | 158.20 | |
| L Brands | 0.8 | $8.9M | 93k | 95.82 | |
| Western Digital (WDC) | 0.8 | $8.8M | 146k | 60.05 | |
| United States Steel Corporation (X) | 0.8 | $8.8M | 1.1M | 7.98 | |
| Medtronic (MDT) | 0.8 | $8.6M | 112k | 76.92 | |
| BE Aerospace | 0.8 | $8.5M | 200k | 42.37 | |
| Crown Castle Intl (CCI) | 0.8 | $8.3M | 96k | 86.45 | |
| Hologic (HOLX) | 0.8 | $8.2M | 212k | 38.69 | |
| Vulcan Materials Company (VMC) | 0.8 | $8.2M | 87k | 94.97 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $7.8M | 120k | 64.61 | |
| PerkinElmer (RVTY) | 0.7 | $7.5M | 141k | 53.57 | |
| Nuance Communications | 0.7 | $7.4M | 372k | 19.89 | |
| Stanley Black & Decker (SWK) | 0.7 | $7.5M | 70k | 106.72 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $7.4M | 110k | 67.61 | |
| Integra LifeSciences Holdings (IART) | 0.7 | $7.5M | 111k | 67.78 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $7.2M | 73k | 99.28 | |
| Brink's Company (BCO) | 0.7 | $7.2M | 250k | 28.86 | |
| Dr Pepper Snapple | 0.7 | $7.1M | 77k | 93.21 | |
| World Wrestling Entertainment | 0.7 | $6.9M | 385k | 17.84 | |
| PPG Industries (PPG) | 0.7 | $6.8M | 69k | 98.82 | |
| Sap (SAP) | 0.6 | $6.7M | 85k | 79.11 | |
| Sears Holdings Corporation | 0.6 | $6.7M | 328k | 20.56 | |
| Yahoo! | 0.6 | $6.7M | 203k | 33.26 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $6.4M | 30k | 217.14 | |
| Aptar (ATR) | 0.6 | $6.3M | 87k | 72.65 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $6.3M | 75k | 84.25 | |
| Seagate Technology Com Stk | 0.6 | $5.9M | 160k | 36.66 | |
| Steris | 0.6 | $5.7M | 76k | 75.34 | |
| Lennox International (LII) | 0.5 | $5.6M | 45k | 124.90 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $5.4M | 1.3M | 4.30 | |
| Becton, Dickinson and (BDX) | 0.5 | $5.4M | 35k | 154.09 | |
| eBay (EBAY) | 0.5 | $5.3M | 193k | 27.48 | |
| Ultimate Software | 0.5 | $5.3M | 27k | 195.50 | |
| Arris | 0.5 | $5.3M | 173k | 30.57 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.1M | 36k | 141.85 | |
| Wendy's/arby's Group (WEN) | 0.5 | $5.1M | 476k | 10.77 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $5.1M | 149k | 34.58 | |
| Live Nation Entertainment (LYV) | 0.5 | $5.1M | 206k | 24.57 | |
| Amazon (AMZN) | 0.5 | $5.1M | 7.5k | 675.87 | |
| Thomson Reuters Corp | 0.5 | $5.0M | 132k | 37.85 | |
| Mead Johnson Nutrition | 0.5 | $4.8M | 61k | 78.95 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $4.9M | 101k | 47.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $4.7M | 700k | 6.77 | |
| Whiting Petroleum Corporation | 0.4 | $4.2M | 450k | 9.44 | |
| Solarcity | 0.4 | $4.2M | 82k | 51.02 | |
| BlackRock (BLK) | 0.4 | $4.1M | 12k | 340.50 | |
| Masco Corporation (MAS) | 0.4 | $4.0M | 140k | 28.30 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $3.9M | 25k | 159.88 | |
| Seadrill | 0.4 | $3.9M | 1.2M | 3.39 | |
| On Deck Capital | 0.3 | $3.5M | 340k | 10.30 | |
| Natus Medical | 0.3 | $3.4M | 70k | 48.04 | |
| Proofpoint | 0.3 | $3.2M | 49k | 65.01 | |
| Rent-A-Center (UPBD) | 0.3 | $3.0M | 200k | 14.97 | |
| Men's Wearhouse | 0.3 | $2.9M | 199k | 14.68 | |
| G&K Services | 0.3 | $3.0M | 47k | 62.90 | |
| Tripadvisor (TRIP) | 0.3 | $2.9M | 34k | 85.26 | |
| National Beverage (FIZZ) | 0.3 | $2.7M | 60k | 45.43 | |
| Tronox | 0.3 | $2.7M | 700k | 3.91 | |
| Coach | 0.2 | $2.6M | 79k | 32.73 | |
| Pra Health Sciences | 0.2 | $2.4M | 53k | 45.27 | |
| Gilead Sciences conv | 0.2 | $2.2M | 500k | 4.47 | |
| Neogen Corporation (NEOG) | 0.2 | $2.0M | 36k | 56.51 | |
| Interface (TILE) | 0.2 | $2.0M | 105k | 19.14 | |
| Tile Shop Hldgs (TTSH) | 0.2 | $2.0M | 120k | 16.40 | |
| Gopro (GPRO) | 0.2 | $1.9M | 105k | 18.01 | |
| Medical Properties Trust (MPW) | 0.2 | $1.7M | 149k | 11.51 | |
| Pfizer (PFE) | 0.1 | $1.5M | 48k | 32.28 | |
| Allergan Plc pfd conv ser a | 0.1 | $1.6M | 1.6k | 1029.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.5M | 27k | 56.42 | |
| Apple (AAPL) | 0.1 | $1.4M | 13k | 105.23 | |
| Tree (TREE) | 0.1 | $1.3M | 15k | 89.26 | |
| General Motors Company (GM) | 0.1 | $1.2M | 37k | 34.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 16k | 66.03 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 60k | 16.83 | |
| Cyrusone | 0.1 | $1.1M | 29k | 37.46 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $790k | 24k | 32.92 | |
| Time Warner | 0.1 | $744k | 12k | 64.70 | |
| Genuine Parts Company (GPC) | 0.1 | $744k | 8.7k | 85.86 | |
| Frontier Communications Corp pfd conv ser-a | 0.1 | $756k | 8.3k | 91.64 | |
| Live Nation Entertainmen conv | 0.1 | $510k | 500k | 1.02 | |
| Microsoft Corporation (MSFT) | 0.0 | $405k | 7.3k | 55.48 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $427k | 15k | 27.79 | |
| Equinix (EQIX) | 0.0 | $465k | 1.5k | 302.54 | |
| Cherry Hill Mort (CHMI) | 0.0 | $188k | 15k | 13.00 |
