Sandler Capital Management as of Dec. 31, 2017
Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 118 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 4.5 | $32M | 250k | 127.57 | |
| Tupperware Brands Corporation (TUP) | 4.5 | $32M | 508k | 62.70 | |
| Visa (V) | 3.7 | $26M | 232k | 114.02 | |
| Live Nation Entertainment (LYV) | 3.7 | $26M | 611k | 42.57 | |
| Colgate-Palmolive Company (CL) | 3.2 | $23M | 300k | 75.45 | |
| Entegris (ENTG) | 3.1 | $22M | 725k | 30.45 | |
| NuVasive | 2.9 | $21M | 351k | 58.49 | |
| MSC Industrial Direct (MSM) | 2.6 | $18M | 190k | 96.66 | |
| Seagate Technology Com Stk | 2.1 | $15M | 350k | 41.84 | |
| Cme (CME) | 1.9 | $14M | 95k | 146.05 | |
| Cerner Corporation | 1.9 | $14M | 200k | 67.39 | |
| Service Corporation International (SCI) | 1.9 | $13M | 352k | 37.32 | |
| Commscope Hldg (COMM) | 1.6 | $12M | 310k | 37.86 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $12M | 130k | 89.09 | |
| NetApp (NTAP) | 1.6 | $11M | 203k | 55.32 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $10M | 40k | 253.48 | |
| J.B. Hunt Transport Services (JBHT) | 1.4 | $9.8M | 86k | 114.98 | |
| Rent-A-Center (UPBD) | 1.3 | $9.5M | 853k | 11.10 | |
| Teck Resources Ltd cl b (TECK) | 1.3 | $9.4M | 357k | 26.17 | |
| Bio-techne Corporation (TECH) | 1.3 | $9.1M | 70k | 129.54 | |
| Snap-on Incorporated (SNA) | 1.3 | $9.0M | 52k | 174.29 | |
| Mimecast | 1.2 | $8.9M | 311k | 28.67 | |
| Exponent (EXPO) | 1.2 | $8.7M | 123k | 71.10 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $8.6M | 82k | 104.44 | |
| Republic Services (RSG) | 1.2 | $8.5M | 125k | 67.61 | |
| Crown Castle Intl (CCI) | 1.2 | $8.5M | 76k | 111.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $8.3M | 8.0k | 1046.42 | |
| Stanley Black & Decker (SWK) | 1.2 | $8.2M | 49k | 169.70 | |
| Arch Coal Inc cl a | 1.1 | $7.7M | 83k | 93.16 | |
| Sherwin-Williams Company (SHW) | 1.1 | $7.7M | 19k | 410.05 | |
| Eastman Chemical Company (EMN) | 1.1 | $7.7M | 83k | 92.64 | |
| KapStone Paper and Packaging | 1.0 | $7.4M | 324k | 22.69 | |
| Paypal Holdings (PYPL) | 1.0 | $7.3M | 99k | 73.62 | |
| United Parcel Service (UPS) | 1.0 | $7.0M | 59k | 119.15 | |
| Walt Disney Company (DIS) | 1.0 | $7.0M | 65k | 107.51 | |
| Emerson Electric (EMR) | 1.0 | $7.0M | 100k | 69.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $6.9M | 146k | 47.12 | |
| Akamai Technologies (AKAM) | 1.0 | $6.8M | 105k | 65.04 | |
| Marriott International (MAR) | 1.0 | $6.8M | 50k | 135.74 | |
| International Paper Company (IP) | 0.9 | $6.6M | 114k | 57.94 | |
| Cheniere Energy (LNG) | 0.9 | $6.1M | 114k | 53.84 | |
| Boeing Company (BA) | 0.8 | $6.0M | 20k | 294.93 | |
| Gogo (GOGO) | 0.8 | $6.0M | 530k | 11.28 | |
| Syntel | 0.8 | $5.7M | 250k | 22.99 | |
| Air Products & Chemicals (APD) | 0.8 | $5.7M | 35k | 164.07 | |
| VMware | 0.8 | $5.7M | 45k | 125.33 | |
| stock | 0.8 | $5.7M | 69k | 82.83 | |
| Xilinx | 0.8 | $5.5M | 82k | 67.41 | |
| SPDR S&P Biotech (XBI) | 0.8 | $5.5M | 65k | 84.88 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $5.3M | 17k | 306.89 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $5.1M | 99k | 51.37 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.7 | $4.8M | 76k | 62.77 | |
| New Relic | 0.7 | $4.7M | 82k | 57.77 | |
| Bank of America Corporation (BAC) | 0.6 | $4.4M | 150k | 29.52 | |
| Lennar Corporation (LEN) | 0.6 | $4.4M | 70k | 63.24 | |
| Fastenal Company (FAST) | 0.6 | $4.4M | 81k | 54.69 | |
| Community Health Systems (CYH) | 0.6 | $4.4M | 1.0M | 4.26 | |
| NVIDIA Corporation (NVDA) | 0.6 | $4.3M | 22k | 193.48 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $4.3M | 24k | 181.16 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.3M | 32k | 134.09 | |
| Cree | 0.6 | $4.3M | 115k | 37.14 | |
| 22nd Centy | 0.6 | $4.3M | 1.5M | 2.80 | |
| Steel Dynamics (STLD) | 0.6 | $4.1M | 95k | 43.13 | |
| United Rentals (URI) | 0.6 | $4.0M | 23k | 171.91 | |
| Waste Connections (WCN) | 0.5 | $3.8M | 54k | 70.94 | |
| Trinity Industries (TRN) | 0.5 | $3.7M | 100k | 37.46 | |
| Golar Lng (GLNG) | 0.5 | $3.7M | 126k | 29.81 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.7M | 43k | 85.53 | |
| Wabtec Corporation (WAB) | 0.5 | $3.7M | 45k | 81.42 | |
| Ferroglobe (GSM) | 0.5 | $3.7M | 227k | 16.20 | |
| Qualcomm (QCOM) | 0.5 | $3.6M | 57k | 64.01 | |
| Landstar System (LSTR) | 0.5 | $3.6M | 34k | 104.10 | |
| Momo | 0.5 | $3.4M | 140k | 24.48 | |
| BlackRock (BLK) | 0.4 | $3.1M | 6.1k | 513.77 | |
| Rockwell Automation (ROK) | 0.4 | $3.1M | 16k | 196.35 | |
| American Homes 4 Rent-a reit (AMH) | 0.4 | $3.0M | 136k | 21.84 | |
| Tetra Tech (TTEK) | 0.4 | $2.9M | 60k | 48.15 | |
| Raytheon Company | 0.4 | $2.9M | 15k | 187.83 | |
| Delta Air Lines (DAL) | 0.4 | $2.8M | 50k | 56.00 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $2.8M | 13k | 214.15 | |
| Eaton (ETN) | 0.4 | $2.7M | 35k | 79.02 | |
| Texas Roadhouse (TXRH) | 0.4 | $2.6M | 50k | 52.68 | |
| Universal Display Corporation (OLED) | 0.4 | $2.5M | 15k | 172.64 | |
| Imperva | 0.4 | $2.6M | 65k | 39.70 | |
| Qiagen Nv | 0.4 | $2.6M | 83k | 30.93 | |
| Snap Inc cl a (SNAP) | 0.4 | $2.5M | 175k | 14.61 | |
| Owens Corning (OC) | 0.3 | $2.3M | 26k | 91.92 | |
| Sotheby's | 0.3 | $2.4M | 46k | 51.59 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $2.0M | 56k | 35.29 | |
| Clean Harbors (CLH) | 0.2 | $1.8M | 33k | 54.20 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.5M | 10k | 152.65 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.4M | 39k | 37.00 | |
| Vail Resorts (MTN) | 0.2 | $1.3M | 6.3k | 212.48 | |
| U.s. Concrete Inc Cmn | 0.2 | $1.4M | 17k | 83.64 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $1.3M | 23k | 55.15 | |
| Pfizer (PFE) | 0.2 | $1.2M | 32k | 36.22 | |
| Cypress Semiconductor Corporation | 0.2 | $1.1M | 75k | 15.24 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.1M | 9.6k | 117.08 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 22k | 47.30 | |
| Medical Properties Trust (MPW) | 0.1 | $889k | 65k | 13.78 | |
| Cypress Semiconductor Corp note 4.500% 1/1 | 0.1 | $917k | 700k | 1.31 | |
| Interxion Holding | 0.1 | $825k | 14k | 58.93 | |
| Wellpoint Inc Note cb | 0.1 | $770k | 250k | 3.08 | |
| Powershares Senior Loan Portfo mf | 0.1 | $744k | 32k | 23.04 | |
| Cyrusone | 0.1 | $720k | 12k | 59.50 | |
| Physicians Realty Trust | 0.1 | $730k | 41k | 17.98 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $707k | 24k | 30.02 | |
| Yahoo Inc note 12/0 | 0.1 | $675k | 500k | 1.35 | |
| CenturyLink | 0.1 | $584k | 35k | 16.69 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $599k | 32k | 19.02 | |
| Cisco Systems (CSCO) | 0.1 | $372k | 9.7k | 38.35 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $379k | 6.7k | 56.57 | |
| American Tower Reit (AMT) | 0.1 | $385k | 2.7k | 142.59 | |
| Banc Of California (BANC) | 0.1 | $363k | 18k | 20.62 | |
| Qts Realty Trust | 0.1 | $358k | 6.6k | 54.20 | |
| Equinix (EQIX) | 0.1 | $369k | 815.00 | 452.76 | |
| General Motors Company (GM) | 0.0 | $205k | 5.0k | 41.00 | |
| Quorum Health | 0.0 | $172k | 28k | 6.25 |
