Sandler Capital Management

Latest statistics and disclosures from Sandler Capital Management's latest quarterly 13F-HR filing:

Companies in the Sandler Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 5.52 542837 +115% 93.78
Microsemi Corporation (MSCC) 4.67 918856 +89% 46.80
Alibaba Group Holding Ltd Spon 4.51 295000 +195% 140.90
Raytheon Company (RTN) 3.93 224246 +79% 161.48
Jabil Circuit (JBL) 3.17 1000000 NEW 29.19
Service Corporation International (SCI) 2.87 790160 +50% 33.45
Entegris (ENTG) 2.59 1.09M +6% 21.95
BlackRock (BLK) 2.29 49860 NEW 422.40
Paypal Holdings 2.23 383200 +73% 53.67
Steel Dynamics (STLD) 1.72 442550 +95% 35.81
Edgewell Pers Care 1.65 200000 NEW 76.02
NIKE (NKE) 1.60 250000 NEW 59.00
Watsco, Incorporated (WSO) 1.54 92250 -31% 154.20
Ptc 1.52 253631 -53% 55.12
Cohen & Steers (CNS) 1.49 337576 +18% 40.54
Lockheed Martin Corporation (LMT) 1.36 45255 +49% 277.60
Northrop Grumman Corporation (NOC) 1.31 47160 +11% 256.70
Williams Companies (WMB) 1.25 381120 +52% 30.28
Syntel (SYNT) 1.14 617900 +2% 16.96
Summit Matls Inc cl a 1.09 348527 -26% 28.87
J.C. Penney Company (JCP) 1.07 2.12M NEW 4.65
Sherwin-Williams Company (SHW) 1.05 27650 +25% 350.96
Altria (MO) 1.05 130000 NEW 74.47
Cypress Semiconductor Corporation (CY) 1.04 700000 NEW 13.65
Mimecast 1.03 355453 -28% 26.78
Exponent (EXPO) 1.00 158110 -10% 58.30
Snap Inc cl a 1.00 520000 NEW 17.77
Repligen Corporation (RGEN) 0.99 221070 NEW 41.44
FLIR Systems (FLIR) 0.96 254893 34.66
Sotheby's (BID) 0.94 161780 -10% 53.67
Bio-techne Corporation 0.93 73010 NEW 117.50
Qiagen Nv 0.93 255660 +34% 33.53
Live Nation Entertainment (LYV) 0.89 236000 -6% 34.85
Bank of America Corporation (BAC) 0.86 325000 +12% 24.26
Community Health Systems (CYH) 0.86 800000 +100% 9.96
Sensient Technologies Corporation (SXT) 0.85 97655 +18% 80.53
Tenet Healthcare Corporation stock 0.84 400000 NEW 19.34
Aerojet Rocketdy 0.84 370582 NEW 20.80
Microsoft Corporation (MSFT) 0.82 109700 -26% 68.93
Vulcan Materials Company (VMC) 0.80 58140 +66% 126.68
Liberty Media (LINTA) 0.80 300000 NEW 24.54
Parker-Hannifin Corporation (PH) 0.80 46416 -32% 159.82
Citigroup Inc 0.80 110000 NEW 66.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.78 25000 NEW 287.36
PerkinElmer (PKI) 0.77 104220 -17% 68.14
Transunion 0.77 164121 -9% 43.31
Cognizant Technology Solutions (CTSH) 0.72 100000 NEW 66.40
West Pharmaceutical Services (WST) 0.72 70024 -48% 94.52
salesforce (CRM) 0.70 74900 +14% 86.60
Capital One Financial (COF) 0.69 77500 -56% 82.62
Express Scripts Holding 0.69 100000 -33% 63.84
CenterPoint Energy (CNP) 0.68 229360 27.38
MasterCard Incorporated (MA) 0.65 49600 NEW 121.45
FedEx Corporation (FDX) 0.64 27000 NEW 217.33
Valmont Industries (VMI) 0.64 39550 NEW 149.61
Brinker International (EAT) 0.62 150000 NEW 38.10
CME (CME) 0.61 45000 -67% 125.24
United Parcel Service (UPS) 0.60 50000 NEW 110.60
Agilent Technologies Inc C ommon 0.60 93700 NEW 59.31
Equifax (EFX) 0.59 39500 -38% 137.42
HSN (HSNI) 0.59 170000 NEW 31.90
Royal Caribbean Cruises Ltd. 0.59 50000 NEW 109.24
MGM Resorts International. (MGM) 0.59 173775 -57% 31.29
Etsy 0.59 361420 -64% 15.00
Blackstone (BX) 0.58 159490 NEW 33.35
Six Flags Entertainment (SIX) 0.57 88710 NEW 59.61
Eastman Chemical Company (EMN) 0.56 61483 -39% 83.99
Integra LifeSciences Holdings (IART) 0.56 94260 +10% 54.51
Teradyne (TER) 0.55 167253 -55% 30.03
Pool Corporation (POOL) 0.54 42000 NEW 117.57
Accelr8 Technology 0.52 175280 NEW 27.35
Hershey Company (HSY) 0.49 42000 NEW 107.38
Nordson Corporation (NDSN) 0.49 37252 -48% 121.31
Norfolk Southern (NSC) 0.47 35650 NEW 121.71
Stanley Black & Decker (SWK) 0.47 30875 -74% 140.73
Bio-Rad Laboratories (BIO) 0.46 18730 NEW 226.32
Westlake Chemical Corporation (WLK) 0.46 64200 +25% 66.21
eBay (EBAY) 0.45 118290 NEW 34.92
Crown Castle Intl 0.44 40460 -59% 100.17
Clean Harbors (CLH) 0.43 70722 -74% 55.82
Edwards Lifesciences (EW) 0.43 33500 NEW 118.24
International Flavors & Fragrances (IFF) 0.43 29350 NEW 134.99
Intercontinentalexchange 0.43 60000 NEW 65.92
Healthcare Realty Trust Incorporated (HR) 0.42 112190 NEW 34.15
SPDR S&P; Biotech (XBI) 0.41 48800 -69% 77.17
KapStone Paper and Packaging (KS) 0.40 178465 20.63
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.39 67136 53.29
Gogo 0.39 309200 +2% 11.53
Wabtec Corporation (WAB) 0.38 38372 91.50
Healthcare Tr Amer Inc cl a 0.38 111818 -30% 31.11
Colony Starwood Homes 0.35 92708 -29% 34.31
Vaneck Vectors Etf Tr india small cap 0.35 57347 NEW 55.73
Coupa Software 0.34 109060 NEW 28.98
Waste Connections Inc Com stock 0.33 47271 +21% 64.42
Southwest Airlines (LUV) 0.32 47050 -8% 62.15
United Technologies Corporation (UTX) 0.31 23170 -68% 122.10
Intrawest Resorts Holdings 0.31 119149 -41% 23.74
VMware (VMW) 0.30 31180 -31% 87.43
Lincoln Electric Holdings (LECO) 0.29 29185 -34% 92.10
American Homes 4 Rent-a reit 0.29 118795 -32% 22.57
MercadoLibre (MELI) 0.26 9620 NEW 250.83
Gaming & Leisure Pptys 0.14 35220 +2% 37.68
Arch Coal Inc cl a 0.13 18050 -27% 68.31
Pfizer (PFE) 0.12 31600 +28% 33.58
Allergan 0.12 4500 +19% 243.11
Interxion Holding N.v shs 0.10 19225 +9% 45.77
Medical Properties Trust (MPW) 0.09 64500 +162% 12.87
Teck Resources Ltd cl b 0.09 47100 +64% 17.32
Johnson & Johnson (JNJ) 0.08 5310 132.20
Oracle Corporation (ORCL) 0.08 14600 +33% 50.14
Nxp Semiconductors N V 0.08 6360 109.43
Powershares Senior Loan Portfo mf 0.08 32285 23.14
Banc Of California 0.08 33200 -26% 21.51
Physicians Realty Trust 0.08 34400 +5% 20.15
Apple (AAPL) 0.07 4500 -93% 144.00
QUALCOMM (QCOM) 0.07 12500 +8% 55.20
Epr Properties 0.07 8900 +110% 71.91
Cyrusone 0.07 12100 +84% 55.79
CenturyLink (CTL) 0.06 21300 -29% 23.90
Allergan Plc pfd conv ser a 0.06 600 866.67
Time Warner (TWX) 0.05 4920 100.41
Envision Healthcare Corp pfd cnv 5.25% a1 0.05 4100 113.66
JetBlue Airways Corporation (JBLU) 0.04 15200 NEW 22.83
Western Alliance Bancorporation (WAL) 0.04 7400 NEW 49.19
American Tower Reit 0.04 2700 -93% 132.22
Qts Realty Trust Inc stock 0.04 6605 +9% 52.38
Wellpoint Inc Note cb 0.04 150000 -50% 2.57
Equinix 0.04 815 429.45
Altaba 0.04 6800 NEW 54.41

Past 13F-HR SEC Filings by Sandler Capital Management

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