Sandler Capital Management

Latest statistics and disclosures from SANDLER CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

SANDLER CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Visa (V) 6.14 662440 -3.00% 76.48 266.74
Prudential Financial (PRU) 3.94 450000 NEW 72.22 80.31
Facebook Inc cl a 3.41 246570 -64.00% 114.10 0.00
Citi 2.53 500000 NEW 41.75 0.00
Sotheby's (BID) 1.94 600000 NEW 26.73 40.57
Stanley Black & Decker (SWK) 1.91 150000 +114.00% 105.21 95.48
Western Digital (WDC) 1.72 300000 +105.00% 47.24 97.30
MGM Resorts International. (MGM) 1.69 650000 NEW 21.44 19.77
Solarcity 1.64 551400 +569.00% 24.58 0.00
Alphabet Inc Class A cs 1.56 16870 -6.00% 762.89 0.00
CarMax (KMX) 1.55 250000 NEW 51.10 62.15
Republic Services (RSG) 1.54 267240 -29.00% 47.65 40.26
Tupperware Brands Corporation (TUP) 1.54 220000 NEW 57.98 66.12
Four Corners Ppty Tr 1.54 710514 +89.00% 17.95 0.00
Consumer Discretionary SPDR (XLY) 1.53 160000 NEW 79.10 74.69
Scripps Networks Interactive (SNI) 1.50 189700 NEW 65.50 71.97
Nielsen Hldgs Plc Shs Eur stock 1.47 231120 NEW 52.66 0.00
Accenture 1.40 100000 NEW 115.40 0.00
Bunge 1.37 200000 -34.00% 56.67 0.00
EOG Resources (EOG) 1.32 150000 NEW 72.58 86.44
WisdomTree Investments (WSDT) 1.32 950000 NEW 11.43 0.00
Canadian Pacific Railway 1.29 80000 NEW 132.69 0.00
CVS Caremark Corporation (CVS) 1.27 100800 NEW 103.73 101.90
Zimmer Holdings (ZMH) 1.27 98660 NEW 106.63 116.78
Microsemi Corporation (MSCC) 1.21 260920 NEW 38.31 33.00
Carter's (CRI) 1.19 93520 NEW 105.38 88.77
VCA Antech (WOOF) 1.19 169780 -12.00% 57.69 52.20
Xilinx (XLNX) 1.18 206170 +5.00% 47.43 39.72
Raytheon Company (RTN) 1.17 78560 -34.00% 122.63 106.21
Snap-on Incorporated (SNA) 1.14 59924 -2.00% 156.98 142.04
J.B. Hunt Transport Services (JBHT) 1.11 108930 NEW 84.24 85.39
Fossil 1.08 200000 NEW 44.42 0.00
TASER International (TASR) 1.07 450000 NEW 19.63 22.03
Lions Gate Entertainment (LGF) 1.06 400000 +21.00% 21.85 32.24
J.C. Penney Company (JCP) 1.05 784000 NEW 11.06 7.26
Agilent Technologies Inc C ommon 1.03 212700 NEW 39.85 0.00
Fair Isaac Corporation (FICO) 1.03 80290 NEW 106.09 82.81
Starz - Liberty Capital stock 1.02 320000 -49.00% 26.33 0.00
Gaming & Leisure Pptys 1.02 273025 +1676.00% 30.92 0.00
CME (CME) 1.01 86415 NEW 96.05 95.64
Mattress Firm Holding 1.01 196500 NEW 42.39 0.00
AMN Healthcare Services (AHS) 1.00 246700 NEW 33.61 21.00
Brink's Company (BCO) 1.00 247000 33.59 26.68
Coca-Cola Company (KO) 0.97 172300 NEW 46.39 40.22
Tree 0.96 81300 +445.00% 97.79 0.00
Martin Marietta Materials (MLM) 0.95 49000 NEW 159.51 137.91
Equifax (EFX) 0.92 66117 -49.00% 114.30 91.97
ConAgra Foods (CAG) 0.92 170000 NEW 44.62 33.68
Yahoo! (YHOO) 0.92 207200 +2.00% 36.81 42.61
Medical Properties Trust (MPW) 0.89 568020 +281.00% 12.98 13.91
PerkinElmer (PKI) 0.85 141470 49.46 46.52
Clubcorp Hldgs 0.85 500000 NEW 14.04 0.00
Xylem 0.84 169200 NEW 40.90 0.00
Crown Castle Intl 0.84 80090 -16.00% 86.50 0.00
Wabtec Corporation (WAB) 0.83 86200 NEW 79.29 91.75
Boyd Gaming Corporation (BYD) 0.80 319200 NEW 20.66 14.25
Winnebago Industries (WGO) 0.80 292900 NEW 22.45 22.90
Integra LifeSciences Holdings (IART) 0.78 96200 -12.00% 67.36 58.76
iShares Dow Jones US Home Const. (ITB) 0.78 237200 NEW 27.08 26.59
Whirlpool Corporation (WHR) 0.77 35300 NEW 180.34 197.86
United Technologies Corporation (UTX) 0.76 62700 NEW 100.10 118.52
Norfolk Southern (NSC) 0.75 74100 NEW 83.25 108.18
Estee Lauder Companies (EL) 0.75 65900 NEW 94.31 80.58
Navient Corporation equity 0.71 492400 -40.00% 11.97 0.00
Boeing Company (BA) 0.69 45000 NEW 126.93 152.38
Team Health Holdings 0.69 136800 NEW 41.81 0.00
Masco Corporation (MAS) 0.68 178660 +27.00% 31.45 25.99
NIKE (NKE) 0.68 91200 -37.00% 61.47 96.37
Paypal Holdings 0.68 145000 -61.00% 38.60 0.00
Steris 0.65 75860 71.05 0.00
Aptar (ATR) 0.62 65470 -24.00% 78.42 63.62
United States Steel Corporation (X) 0.62 319000 -71.00% 16.05 22.23
On Deck Capital 0.61 646070 +90.00% 7.79 0.00
MarineMax (HZO) 0.56 237900 NEW 19.47 25.59
Natus Medical (BABY) 0.54 115180 +64.00% 38.43 35.22
Reliance Steel & Aluminum (RS) 0.53 63700 NEW 69.18 55.64
Air Products & Chemicals (APD) 0.52 30050 NEW 144.06 152.20
National Beverage (FIZZ) 0.49 95310 +58.00% 42.33 21.47
CoreLogic (CLGX) 0.47 111800 NEW 34.70 32.08
Owens Corning (OC) 0.46 81100 NEW 47.27 40.03
Tractor Supply Company (TSCO) 0.46 42000 NEW 90.45 85.18
Generac Holdings (GNRC) 0.46 101300 NEW 37.24 48.90
Western Alliance Bancorporation (WAL) 0.44 110000 NEW 33.38 29.10
Northrop Grumman Corporation (NOC) 0.42 17460 -80.00% 197.88 158.85
Tesla Motors (TSLA) 0.42 15000 NEW 229.80 194.42
BlackRock (BLK) 0.41 10000 -17.00% 340.60 357.74
Rockwell Automation (ROK) 0.40 29000 NEW 113.76 110.21
Orbital Atk 0.40 38400 NEW 86.93 0.00
FLIR Systems (FLIR) 0.32 79510 NEW 32.95 31.23
Steel Dynamics (STLD) 0.31 112700 NEW 22.51 17.52
Gilead Sciences conv 0.25 500000 4.11 0.00
Tile Shop Hldgs 0.22 121170 14.91 0.00
World Wrestling Entertainment (WWE) 0.18 85040 -77.00% 17.66 16.37
Tripadvisor 0.14 16960 -50.00% 66.51 0.00
MiMedx (MDXG) 0.13 126420 NEW 8.74 9.74
Allergan Plc pfd conv ser a 0.12 1075 -31.00% 919.07 0.00
Microsoft Corporation (MSFT) 0.07 10650 +45.00% 55.21 42.00
Cyrusone 0.06 11180 -61.00% 45.62 0.00
Comcast Corporation (CMCSA) 0.05 6580 -75.00% 61.09 58.60
Time Warner (TWX) 0.05 5450 -52.00% 72.48 83.25
Pfizer (PFE) 0.05 14700 -69.00% 29.66 33.78
CBS Corporation (CBS) 0.05 7205 NEW 55.10 59.57
Epr Properties 0.05 5945 NEW 66.61 0.00
Physicians Realty Trust 0.05 22000 NEW 18.59 0.00
Equinix 0.05 1289 -16.00% 330.49 0.00
Wal-Mart Stores (WMT) 0.04 5100 NEW 68.43 81.06
Home Depot (HD) 0.04 2640 NEW 133.33 113.11
Apple (AAPL) 0.04 3010 -77.00% 108.97 123.28
Lowe's Companies (LOW) 0.04 4600 NEW 75.65 73.15
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 2850 NEW 118.95 120.16
Seadrill 0.04 100000 -91.00% 3.30 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 4075 NEW 81.72 90.34
Medtronic 0.04 4800 -95.00% 75.00 0.00
Cherry Hill Mort 0.02 12994 -10.00% 14.16 0.00