Sandler Capital Management

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

SANDLER CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 12.31 1.30M NEW 137.48 141.08
CBS Corporation (CBS) 2.03 426900 NEW 69.36 64.36
Ptc 1.99 550201 +217.00% 52.55 0.00
Tupperware Brands Corporation (TUP) 1.73 401500 62.72 70.81
Microsemi Corporation (MSCC) 1.71 484375 +65.00% 51.53 47.92
Entegris (ENTG) 1.64 1.02M NEW 23.40 23.10
Visa (V) 1.54 251657 -19.00% 88.87 95.22
Watsco, Incorporated (WSO) 1.33 135064 +46.00% 143.18 154.13
Raytheon Company (RTN) 1.31 125256 +94.00% 152.50 162.06
SPDR KBW Bank (KBE) 1.28 432800 +31.00% 42.98 42.18
CarMax (KMX) 1.22 300000 NEW 59.22 63.38
Monsanto Company (MON) 1.18 152200 -49.00% 113.20 117.80
CME (CME) 1.12 137236 -49.00% 118.80 123.65
Service Corporation International (SCI) 1.11 523700 +161.00% 30.88 32.82
Stanley Black & Decker (SWK) 1.09 118925 +39.00% 132.87 142.48
Capital One Financial (COF) 1.05 176500 -53.00% 86.66 80.59
Clean Harbors (CLH) 1.04 272262 +45.00% 55.62 54.71
Quanta Services (PWR) 1.00 392900 +2.00% 37.11 32.29
iShares Dow Jones US Home Const. (ITB) 0.97 441840 +3.00% 31.98 33.74
Dr Pepper Snapple (DPS) 0.90 133083 +90.00% 97.92 92.92
Infosys Technologies (INFY) 0.89 824200 15.80 14.94
Walt Disney Company (DIS) 0.86 110460 +82.00% 113.39 105.57
United Rentals (URI) 0.86 100500 +151.00% 125.05 106.11
Facebook Inc cl a 0.86 88580 NEW 142.05 0.00
Vail Resorts (MTN) 0.84 64063 -36.00% 191.90 209.24
Cerner Corporation (CERN) 0.81 201000 NEW 58.85 67.31
Teradyne (TER) 0.81 379953 +18.00% 31.10 31.95
Summit Matls Inc cl a 0.80 471047 -21.00% 24.71 0.00
Teledyne Technologies Incorporated (TDY) 0.79 90431 -57.00% 126.46 126.24
Nu Skin Enterprises (NUS) 0.78 203500 NEW 55.54 63.77
Cohen & Steers (CNS) 0.78 284966 +71.00% 39.97 40.50
MGM Resorts International. (MGM) 0.78 412175 -38.00% 27.40 33.85
Mimecast 0.77 497423 -23.00% 22.39 0.00
West Pharmaceutical Services (WST) 0.76 135744 +23.00% 81.61 96.68
SPDR S&P; Biotech (XBI) 0.76 160000 NEW 69.34 80.10
Parker-Hannifin Corporation (PH) 0.75 68536 +96.00% 160.32 157.07
Etsy 0.75 1.02M +39.00% 10.63 0.00
Alibaba Group Holding Ltd Spon 0.74 100000 NEW 107.83 0.00
Versum Matls Inc Com stock 0.74 351369 -41.00% 30.60 0.00
Cummins (CMI) 0.73 70518 NEW 151.20 158.90
iShares Dow Jones US Medical Dev. (IHI) 0.73 70290 NEW 151.42 166.99
Home Depot (HD) 0.72 71704 NEW 146.83 151.42
Exponent (EXPO) 0.72 176723 +18.00% 59.55 57.60
Omni (OMC) 0.71 120000 NEW 86.21 82.73
Utilities SPDR (XLU) 0.71 201660 NEW 51.31 53.57
Republic Services (RSG) 0.70 162500 -20.00% 62.81 64.06
Syntel (SYNT) 0.70 604900 NEW 16.83 16.64
Lpl Financial Holdings 0.70 256000 39.83 0.00
Northrop Grumman Corporation (NOC) 0.69 42320 NEW 237.83 255.95
Express Scripts Holding 0.69 151400 NEW 65.91 0.00
Microsoft Corporation (MSFT) 0.68 149488 -21.00% 65.86 70.53
ONEOK (OKE) 0.68 179190 NEW 55.44 50.54
Cardinal Health (CAH) 0.67 120000 NEW 81.55 79.47
Kraneshares Tr csi chi internet 0.66 225466 NEW 42.34 0.00
Helen Of Troy Ltd. 0.65 101000 94.20 0.00
PAREXEL International Corporation (PRXL) 0.65 150500 NEW 63.11 87.05
ON Semiconductor (ONNN) 0.65 611000 NEW 15.53 13.00
Paypal Holdings 0.65 220948 -2.00% 43.02 0.00
Apple (AAPL) 0.64 64750 +854.00% 143.66 145.82
Crown Castle Intl 0.64 98700 NEW 94.45 0.00
FLIR Systems (FLIR) 0.63 251443 +150.00% 36.28 35.17
Nordson Corporation (NDSN) 0.61 72782 -26.00% 122.85 122.05
Equifax (EFX) 0.60 64110 NEW 136.73 139.43
iShares Dow Jones US Real Estate (IYR) 0.59 108980 NEW 78.49 81.74
Quest Diagnostics Incorporated (DGX) 0.58 85360 NEW 98.18 110.05
Alerian Mlp Etf(amlp) 0.58 663855 -25.00% 12.71 0.00
Eastman Chemical Company (EMN) 0.57 102193 NEW 80.80 83.73
Sotheby's (BID) 0.57 181650 NEW 45.48 55.42
Lockheed Martin Corporation (LMT) 0.56 30250 NEW 267.60 279.70
United Technologies Corporation (UTX) 0.56 72940 -12.00% 112.22 121.87
Zimmer Holdings (ZMH) 0.55 65299 NEW 122.12 113.56
Donaldson Company (DCI) 0.55 176028 +67.00% 45.52 45.17
Steel Dynamics (STLD) 0.54 226811 -31.00% 34.76 33.49
Live Nation Entertainment (LYV) 0.53 252115 +1250.00% 30.39 34.86
Cintas Corporation (CTAS) 0.52 59714 -34.00% 126.54 129.50
Weyerhaeuser Company (WY) 0.51 219246 NEW 33.98 33.63
Williams Companies (WMB) 0.51 250000 NEW 29.59 28.97
PerkinElmer (PKI) 0.50 125970 NEW 58.06 68.10
Amazon (AMZN) 0.50 8130 NEW 886.59 993.98
Henry Schein (HSIC) 0.49 42380 NEW 169.96 184.96
Moog (MOG.A) 0.49 106830 NEW 67.35 0.00
American Water Works (AWK) 0.49 91580 NEW 77.77 81.21
IPG Photonics Corporation (IPGP) 0.48 58279 NEW 120.70 148.03
Transunion 0.48 181151 NEW 38.35 0.00
Bank of America Corporation (BAC) 0.47 290143 NEW 23.59 22.89
Sherwin-Williams Company (SHW) 0.47 22090 NEW 310.19 358.98
Fortune Brands 0.47 111956 -25.00% 60.85 0.00
Clorox Company (CLX) 0.46 49229 NEW 134.84 139.30
Sensient Technologies Corporation (SXT) 0.45 82065 79.25 80.43
Scripps Networks Interactive (SNI) 0.45 83390 -48.00% 78.37 68.56
Wendy's/arby's Group 0.44 468070 +87.00% 13.61 0.00
CenterPoint Energy (CNP) 0.43 225000 NEW 27.57 28.38
Mercury Computer Systems (MRCY) 0.40 148488 NEW 39.05 40.93
Reliance Steel & Aluminum (RS) 0.40 73221 NEW 80.02 71.32
New Relic 0.40 157712 NEW 37.07 0.00
Citrix Systems (CTXS) 0.39 67730 NEW 83.39 81.27
National Beverage (FIZZ) 0.39 66843 -74.00% 84.53 92.36
Brown-Forman Corporation (BF.B) 0.38 120775 NEW 46.18 0.00
Becton, Dickinson and (BDX) 0.38 30130 NEW 183.44 194.72
Cognex Corporation (CGNX) 0.38 66710 -60.00% 83.95 91.91
Qiagen Nv 0.38 190790 NEW 28.97 0.00
Gartner (IT) 0.37 50087 -43.00% 107.99 123.59
salesforce (CRM) 0.37 65270 NEW 82.49 88.11
SPDR KBW Regional Banking (KRE) 0.37 99862 -63.00% 54.61 53.29
C.R. Bard (BCR) 0.36 20845 NEW 248.55 316.12
Stryker Corporation (SYK) 0.36 40000 NEW 131.65 139.91
IDEXX Laboratories (IDXX) 0.35 32747 -37.00% 154.61 165.97
Tile Shop Hldgs 0.35 264560 NEW 19.25 0.00
Intrawest Resorts Holdings 0.35 204797 NEW 25.01 0.00
Healthcare Tr Amer Inc cl a 0.35 161448 +1642.00% 31.46 0.00
* Red Rock Resorts Inc Cl A stock 0.35 231310 -3.00% 22.18 0.00
Inphi Corporation (IPHI) 0.34 100500 -25.00% 48.82 37.12
Exelon Corporation (EXC) 0.33 132200 NEW 35.98 37.21
American Tower Reit 0.33 40000 NEW 121.55 0.00
Colony Starwood Homes 0.31 130838 NEW 33.95 0.00
Vulcan Materials Company (VMC) 0.29 35000 NEW 120.49 133.52
Fastenal Company (FAST) 0.29 81040 NEW 51.51 42.65
FMC Corporation (FMC) 0.29 60660 -62.00% 69.58 74.77
Cheniere Energy (LNG) 0.29 90000 NEW 47.27 48.26
VMware (VMW) 0.29 45590 NEW 92.15 90.66
Constellation Brands (STZ) 0.28 25100 NEW 162.07 182.47
KapStone Paper and Packaging (KS) 0.28 175795 +23.00% 23.10 20.71
American Homes 4 Rent-a reit 0.28 176125 NEW 22.96 0.00
Lincoln Electric Holdings (LECO) 0.27 44435 86.87 91.78
stock 0.26 61151 -3.00% 62.29 0.00
Veeva Sys Inc cl a 0.26 74157 NEW 51.28 0.00
Olin Corporation (OLN) 0.25 111483 NEW 32.87 29.02
Integra LifeSciences Holdings (IART) 0.25 85360 NEW 42.13 53.97
Community Health Systems (CYH) 0.24 400000 NEW 8.87 9.35
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.24 66946 -3.00% 51.27 52.52
Waste Connections Inc Com stock 0.24 38891 -58.00% 88.22 0.00
Westlake Chemical Corporation (WLK) 0.23 51096 NEW 66.05 62.58
Gogo 0.23 302700 NEW 11.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.22 100900 NEW 32.09 32.95
Universal Display Corporation (PANL) 0.22 36510 NEW 86.11 2.69
Ferroglobe Plc shs 0.22 310203 NEW 10.33 0.00
Wabtec Corporation (WAB) 0.20 37782 NEW 78.00 88.97
Southwest Airlines (LUV) 0.19 51424 NEW 53.77 61.75
Middleby Corporation (MIDD) 0.19 20080 NEW 136.45 123.01
Intuitive Surgical (ISRG) 0.18 3352 -38.00% 766.41 940.44
athenahealth (ATHN) 0.17 22500 NEW 112.71 145.25
Lennox International (LII) 0.17 14595 -59.00% 167.32 186.56
AMN Healthcare Services (AHS) 0.16 57240 -72.00% 40.60 33.02
Palo Alto Networks 0.14 18195 NEW 112.67 0.00
Arch Coal Inc cl a 0.12 25048 -65.00% 68.95 0.00
Gaming & Leisure Pptys 0.08 34455 +31.00% 33.41 0.00
Comcast Corporation (CMCSA) 0.07 25200 +100.00% 37.58 39.59
Pfizer (PFE) 0.06 24500 +217.00% 34.20 34.04
Banc Of California 0.06 45250 -8.00% 20.71 0.00
Allergan 0.06 3755 +2.00% 238.88 0.00
Johnson & Johnson (JNJ) 0.05 5310 +127.00% 124.48 136.34
CenturyLink (CTL) 0.05 30270 +41.00% 23.55 24.55
QUALCOMM (QCOM) 0.05 11500 NEW 57.30 56.56
Nxp Semiconductors N V 0.05 6360 +23.00% 103.46 0.00
Powershares Senior Loan Portfo mf 0.05 32285 +15.00% 23.26 0.00
Interxion Holding N.v shs 0.05 17570 +13.00% 39.56 0.00
Wellpoint Inc Note cb 0.05 300000 2.28 0.00
Teck Resources Ltd cl b 0.04 28600 +126.00% 21.89 0.00
Physicians Realty Trust 0.04 32500 +126.00% 19.88 0.00
Time Warner (TWX) 0.03 4920 +10.00% 97.76 99.82
Oracle Corporation (ORCL) 0.03 10900 NEW 44.59 50.86
Allergan Plc pfd conv ser a 0.03 600 848.33 0.00
Envision Healthcare Corp pfd cnv 5.25% a1 0.03 4100 NEW 113.90 0.00
Medical Properties Trust (MPW) 0.02 24590 +12.00% 12.89 13.53
Epr Properties 0.02 4225 +11.00% 73.61 0.00
Cyrusone 0.02 6555 +13.00% 51.41 0.00
Qts Realty Trust Inc stock 0.02 6015 +14.00% 48.71 0.00
Equinix 0.02 815 +13.00% 400.00 0.00