Sandler Capital Management
Latest statistics and disclosures from Sandler Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DHR, MA, Chemours, BAC, MTN, and represent 23.36% of Sandler Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BAC (+$35.73M), DHR (+$31.76M), Facebook Inc cl a (+$24.88M), Viacomcbs Inc (+$21.95M), Trinet (+$18.40M), AAPL (+$18.20M), USNA (+$16.50M), KSU (+$16.18M), MSFT (+$14.98M), HUM (+$13.72M).
- Started 20 new stock positions in IPHI, AAPL, KSU, Trinet, ROK, GNRC, Alibaba Group Holding Ltd Spon, NVDA, PANL, HUM. PNC, Viacomcbs Inc, BAC, CRUS, Marathon Petroleum Corp, USNA, Facebook Inc cl a, Sprint, Liveramp Holdings Inc, ANSS.
- Reduced shares in these 10 stocks: , Ameriprise Finl (-$29.42M), JBHT (-$28.16M), Brighthouse Finl Inc Com (-$23.54M), ABT (-$22.69M), BK (-$22.61M), BC (-$20.85M), WDR (-$20.62M), AMD (-$20.27M), JPM (-$20.21M).
- Sold out of its positions in ABT, Ameriprise Finl, AMG, MO, Anthem, Arch Coal Inc cl a, AVB, BK, BCS, Becton Dickinson & Co pfd shs conv a.
- Sandler Capital Management was a net seller of stock by $327.91M.
- Sandler Capital Management has $871.33M in assets under management (AUM), dropping by -23.71%.
Portfolio Holdings for Sandler Capital Management
Companies in the Sandler Capital Management portfolio as of the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Danaher Corporation (DHR) | 7.10 | 403014 | +105% | 153.48 |
| MasterCard Incorporated (MA) | 4.91 | 143393 | -5% | 298.59 |
| Chemours | 4.13 | 1.99M | -5% | 18.09 |
| Bank of America Corporation (BAC) | 4.10 | 1.01M | NEW | 35.22 |
| Vail Resorts (MTN) | 3.11 | 112965 | +7% | 239.83 |
| Fair Isaac Corporation (FICO) | 2.98 | 69359 | 374.67 | |
| Facebook Inc cl a | 2.86 | 121228 | NEW | 205.25 |
| Cae Inc | 2.84 | 934388 | +13% | 26.46 |
| Live Nation Entertainment (LYV) | 2.60 | 317000 | -9% | 71.47 |
| Viacomcbs Inc | 2.52 | 523000 | NEW | 41.97 |
| Transunion | 2.50 | 254158 | -8% | 85.61 |
| Macy's (M) | 2.27 | 1.16M | +16% | 17.00 |
| Redfin Corp | 2.21 | 910000 | +13% | 21.14 |
| Athene Holding Ltd Cl A | 2.16 | 400000 | -33% | 47.03 |
| Clean Harbors (CLH) | 2.15 | 218370 | 85.75 | |
| Trinet | 2.11 | 325000 | NEW | 56.61 |
| Apple (AAPL) | 2.09 | 61995 | NEW | 293.65 |
| Unum (UNM) | 1.97 | 588000 | -16% | 29.16 |
| Eldorado Resorts | 1.94 | 283000 | +13% | 59.64 |
| USANA Health Sciences (USNA) | 1.89 | 210000 | NEW | 78.55 |
| Kansas City Southern (KSU) | 1.86 | 105659 | NEW | 153.16 |
| United States Steel Corporation (X) | 1.81 | 1.38M | +176% | 11.41 |
| Microsoft Corporation (MSFT) | 1.78 | 98100 | +3064% | 157.70 |
| Iqiyi Inc. | 1.66 | 686000 | +14% | 21.11 |
| Humana (HUM) | 1.57 | 37422 | NEW | 366.52 |
| Exponent (EXPO) | 1.52 | 192019 | -33% | 69.01 |
| Bio-techne Corporation | 1.51 | 60111 | +38% | 219.51 |
| Marathon Petroleum Corp | 1.50 | 217000 | NEW | 60.25 |
| Skyworks Solutions (SWKS) | 1.47 | 106050 | +2551% | 120.88 |
| Fluor Corporation (FLR) | 1.45 | 671000 | +11% | 18.88 |
| PNC Financial Services (PNC) | 1.43 | 78000 | NEW | 159.63 |
| Brighthouse Finl Inc Com | 1.35 | 300000 | -66% | 39.23 |
| Tetra Tech (TTEK) | 1.34 | 135192 | -12% | 86.16 |
| Teradyne (TER) | 1.28 | 164148 | 68.19 | |
| NVIDIA Corporation (NVDA) | 1.08 | 39899 | NEW | 235.29 |
| Verisk Analytics (VRSK) | 1.07 | 62474 | +13% | 149.34 |
| Biolife Solutions | 1.05 | 567768 | -9% | 16.18 |
| JPMorgan Chase & Co. (JPM) | 1.04 | 65000 | -69% | 139.40 |
| Rockwell Automation (ROK) | 1.03 | 44363 | NEW | 202.67 |
| Alibaba Group Holding Ltd Spon | 0.97 | 40000 | NEW | 212.10 |
| Ryder System (R) | 0.92 | 147000 | -41% | 54.31 |
| Visa (V) | 0.92 | 42835 | +12% | 187.91 |
| Liveramp Holdings Inc | 0.89 | 161000 | NEW | 48.07 |
| Advanced Micro Devices (AMD) | 0.83 | 158000 | -73% | 45.86 |
| Cirrus Logic (CRUS) | 0.83 | 88000 | NEW | 82.41 |
| Lockheed Martin Corporation (LMT) | 0.80 | 17846 | +38% | 389.39 |
| Canopy Gro | 0.76 | 315000 | -10% | 21.09 |
| Amc Entmt Hldgs Inc Cl A | 0.75 | 908000 | +13% | 7.24 |
| ANSYS (ANSS) | 0.74 | 25139 | NEW | 257.41 |
| Thermo Fisher Scientific (TMO) | 0.72 | 19334 | -53% | 324.87 |
| Inphi Corporation (IPHI) | 0.72 | 84614 | NEW | 74.02 |
| Vulcan Materials Company (VMC) | 0.70 | 42506 | -57% | 143.98 |
| Kratos Defense & Security Solutions (KTOS) | 0.66 | 320680 | +13% | 18.01 |
| Repligen Corporation (RGEN) | 0.57 | 53359 | -71% | 92.51 |
| Generac Holdings (GNRC) | 0.56 | 48084 | NEW | 100.59 |
| Nxp Semiconductors N V | 0.56 | 38435 | -12% | 127.25 |
| B&G; Foods (BGS) | 0.43 | 210000 | -63% | 17.93 |
| Universal Display Corporation (PANL) | 0.41 | 17451 | NEW | 206.06 |
| Healthcare Realty Trust Incorporated (HR) | 0.40 | 104813 | -51% | 33.37 |
| Sprint | 0.33 | 548000 | NEW | 5.21 |
| Mallinckrodt Pub | 0.09 | 219700 | -26% | 3.49 |
| Wellpoint Inc Note cb | 0.05 | 100000 | 4.20 | |
| Gaming & Leisure Pptys | 0.03 | 5200 | -64% | 43.08 |
| On Semiconductor Corp note 1.625%10/1 | 0.03 | 200000 | 1.38 | |
| W&T; Offshore (WTI) | 0.02 | 35000 | -65% | 5.57 |
| Medical Properties Trust (MPW) | 0.02 | 10000 | -64% | 21.10 |
| Cyrusone | 0.02 | 3200 | -52% | 65.31 |
Download CSV 
Past Filings by Sandler Capital Management
View past SEC 13F filings by Sandler Capital Management
- Sandler Capital Management 2019 Q3 filed Nov. 14, 2019
- Sandler Capital Management 2019 Q1 filed May 15, 2019
- Sandler Capital Management 2018 Q4 filed Feb. 14, 2019
- Sandler Capital Management 2018 Q3 filed Nov. 14, 2018
- Sandler Capital Management 2018 Q2 filed Aug. 14, 2018
- Sandler Capital Management 2018 Q1 filed May 15, 2018
- Sandler Capital Management 2017 Q4 filed Feb. 14, 2018
- Sandler Capital Management 2017 Q3 filed Nov. 14, 2017
- Sandler Capital Management 2017 Q2 filed Aug. 14, 2017
- Sandler Capital Management 2017 Q1 filed May 15, 2017
- Sandler Capital Management 2016 Q4 filed Feb. 14, 2017
- Sandler Capital Management 2016 Q3 filed Nov. 14, 2016
- Sandler Capital Management 2016 Q2 filed Aug. 15, 2016
- Sandler Capital Management 2016 Q1 filed May 16, 2016
- Sandler Capital Management 2015 Q4 filed Feb. 16, 2016
- Sandler Capital Management 2015 Q3 filed Nov. 16, 2015
- Sandler Capital Management 2015 Q1 filed May 15, 2015
- Sandler Capital Management 2014 Q4 filed Feb. 17, 2015
- Sandler Capital Management 2014 Q3 filed Nov. 14, 2014