Sandler Capital Management
Latest statistics and disclosures from SANDLER CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SDY, Facebook Inc cl a, Bunge, V, Nielsen Hldgs Plc Shs Eur stock. These five stock positions account for 14.56% of SANDLER CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: SDY (+$26.85M), Seagate Technology Com Stk (+$18.27M), TIF (+$18.19M), INFY (+$16.05M), LH (+$12.50M), MCO (+$12.37M), AMSG (+$12.19M), FAF (+$11.09M), XBI (+$11.09M), Alerian Mlp Etf (+$10.68M).
- Started 51 new stock positions in Healthcare Tr Amer Inc cl a, Juno Therapeutics, Mobileye N.v., Seagate Technology Com Stk, XSD, CLX, Bio-techne Corporation, AMZN, FLO, DD.
- Reduced shares in these 10 stocks: PRU (-$32.50M), V (-$29.02M), Citi (-$20.88M), BID (-$16.04M), SWK (-$15.78M), WDC (-$14.17M), Alphabet Inc Class A cs (-$12.87M), KMX (-$12.78M), (-$12.66M), (-$11.54M).
- Sold out of its positions in Alphabet Inc Class A cs, BLK, BA, BYD, BCO, CVS, Canadian Pacific Railway, KMX, CRI, Citi.
- As of June 30, 2016, SANDLER CAPITAL MANAGEMENT has $758.17M in assets under management (AUM). Assets under management dropped from a total value of $825.73M to $758.17M.
- Independent of market fluctuations, SANDLER CAPITAL MANAGEMENT was a net seller by $82.53M worth of stocks in the most recent quarter.
SANDLER CAPITAL MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| SPDR S&P; Dividend (SDY) | 3.54 | 320000 NEW | 83.92 | 76.89 |
| Facebook Inc cl a | 3.01 | 200000 -18.00% | 114.28 | 0.00 |
| Bunge | 2.73 | 350000 +75.00% | 59.15 | 0.00 |
| Visa (V) | 2.65 | 271135 -59.00% | 74.17 | 266.74 |
| Nielsen Hldgs Plc Shs Eur stock | 2.62 | 382475 +65.00% | 51.97 | 0.00 |
| Seagate Technology Com Stk | 2.41 | 750000 NEW | 24.36 | 0.00 |
| Tiffany & Co. (TIF) | 2.40 | 300000 NEW | 60.64 | 83.92 |
| AMN Healthcare Services (AHS) | 2.27 | 429815 +74.00% | 39.97 | 21.00 |
| Raytheon Company (RTN) | 2.24 | 125080 +59.00% | 135.95 | 106.21 |
| Tupperware Brands Corporation (TUP) | 2.23 | 300000 +36.00% | 56.28 | 66.12 |
| Infosys Technologies (INFY) | 2.12 | 899000 NEW | 17.85 | 34.81 |
| Gaming & Leisure Pptys | 2.06 | 453205 +65.00% | 34.48 | 0.00 |
| TASER International (TASR) | 1.94 | 591000 +31.00% | 24.88 | 22.03 |
| PerkinElmer (PKI) | 1.92 | 278250 +96.00% | 52.42 | 46.52 |
| Integra LifeSciences Holdings (IART) | 1.86 | 177021 +84.00% | 79.78 | 58.76 |
| Martin Marietta Materials (MLM) | 1.79 | 70790 +44.00% | 192.00 | 137.91 |
| Agilent Technologies Inc C ommon | 1.79 | 305610 +43.00% | 44.36 | 0.00 |
| Republic Services (RSG) | 1.78 | 262335 | 51.31 | 40.26 |
| Laboratory Corp. of America Holdings (LH) | 1.65 | 95940 NEW | 130.27 | 121.70 |
| VCA Antech (WOOF) | 1.64 | 184090 +8.00% | 67.61 | 52.20 |
| Moody's Corporation (MCO) | 1.63 | 132000 NEW | 93.71 | 95.46 |
| AmSurg (AMSG) | 1.61 | 157190 NEW | 77.54 | 60.82 |
| Scripps Networks Interactive (SNI) | 1.59 | 193220 | 62.27 | 71.97 |
| Northrop Grumman Corporation (NOC) | 1.58 | 53870 +208.00% | 222.28 | 158.85 |
| First American Financial (FAF) | 1.46 | 275700 NEW | 40.22 | 33.39 |
| SPDR S&P; Biotech (XBI) | 1.46 | 205000 NEW | 54.08 | 226.20 |
| Alerian Mlp Etf | 1.41 | 840000 NEW | 12.72 | 0.00 |
| CME (CME) | 1.40 | 108765 +25.00% | 97.40 | 95.64 |
| Amazon (AMZN) | 1.32 | 13960 NEW | 715.62 | 372.62 |
| Fair Isaac Corporation (FICO) | 1.30 | 87150 +8.00% | 113.01 | 82.81 |
| First Solar (FSLR) | 1.28 | 200000 NEW | 48.48 | 60.28 |
| Juno Therapeutics | 1.27 | 250000 NEW | 38.44 | 0.00 |
| Lam Research Corporation (LRCX) | 1.19 | 107230 NEW | 84.06 | 78.20 |
| Team Health Holdings | 1.07 | 199710 +45.00% | 40.67 | 0.00 |
| Albemarle Corporation (ALB) | 1.05 | 100350 NEW | 79.31 | 54.36 |
| Healthcare Tr Amer Inc cl a | 1.03 | 240850 NEW | 32.34 | 0.00 |
| Flowers Foods (FLO) | 0.99 | 399000 NEW | 18.75 | 20.51 |
| Bristol Myers Squibb (BMY) | 0.97 | 100000 NEW | 73.55 | 66.08 |
| Four Corners Ppty Tr | 0.97 | 356054 -49.00% | 20.59 | 0.00 |
| Waste Management (WM) | 0.96 | 109720 NEW | 66.27 | 53.00 |
| Teledyne Technologies Incorporated (TDY) | 0.95 | 72820 NEW | 99.05 | 99.65 |
| Bio-techne Corporation | 0.94 | 63440 NEW | 112.77 | 0.00 |
| Thermo Fisher Scientific (TMO) | 0.91 | 46890 NEW | 147.75 | 127.98 |
| MarineMax (HZO) | 0.89 | 397390 +67.00% | 16.97 | 25.59 |
| MGM Resorts International. (MGM) | 0.89 | 299000 -54.00% | 22.63 | 19.77 |
| Transunion | 0.88 | 199870 NEW | 33.44 | 0.00 |
| Johnson & Johnson (JNJ) | 0.86 | 54000 NEW | 121.30 | 98.55 |
| Kansas City Southern (KSU) | 0.86 | 72320 NEW | 90.09 | 113.81 |
| Applied Materials (AMAT) | 0.85 | 269330 NEW | 23.97 | 23.76 |
| SPDR S&P; Semiconductor (XSD) | 0.82 | 140000 NEW | 44.38 | 87.85 |
| United States Steel Corporation (X) | 0.77 | 348000 +9.00% | 16.86 | 22.23 |
| Clorox Company (CLX) | 0.76 | 41870 NEW | 138.38 | 107.06 |
| Aptar (ATR) | 0.74 | 70955 +8.00% | 79.13 | 63.62 |
| Physicians Realty Trust | 0.73 | 264710 +1103.00% | 21.01 | 0.00 |
| Brown-Forman Corporation (BF.B) | 0.72 | 55000 NEW | 99.76 | 0.00 |
| stock | 0.71 | 100000 NEW | 54.18 | 0.00 |
| Nxp Semiconductors N V | 0.69 | 66555 NEW | 78.34 | 0.00 |
| Healthcare Realty Trust Incorporated (HR) | 0.65 | 140000 NEW | 34.99 | 26.23 |
| Solarcity | 0.63 | 200000 -63.00% | 23.93 | 0.00 |
| Air Products & Chemicals (APD) | 0.62 | 33045 +9.00% | 142.05 | 152.20 |
| Paypal Holdings | 0.62 | 128500 -11.00% | 36.51 | 0.00 |
| Medical Properties Trust (MPW) | 0.60 | 300920 -47.00% | 15.21 | 13.91 |
| Crown Castle Intl | 0.59 | 44250 -44.00% | 101.42 | 0.00 |
| Steris | 0.57 | 63150 -16.00% | 68.76 | 0.00 |
| Becton, Dickinson and (BDX) | 0.56 | 24940 NEW | 169.61 | 142.79 |
| Western Alliance Bancorporation (WAL) | 0.56 | 129250 +17.00% | 32.65 | 29.10 |
| On Deck Capital | 0.56 | 829815 +28.00% | 5.15 | 0.00 |
| Mgm Growth Properties | 0.56 | 160000 NEW | 26.68 | 0.00 |
| Equifax (EFX) | 0.54 | 32000 -51.00% | 128.41 | 91.97 |
| E.I. du Pont de Nemours & Company (DD) | 0.51 | 59870 NEW | 64.81 | 79.13 |
| Microsemi Corporation (MSCC) | 0.51 | 118365 -54.00% | 32.68 | 33.00 |
| Rockwell Automation (ROK) | 0.51 | 33435 +15.00% | 114.82 | 110.21 |
| SPDR S&P; Oil & Gas Explore & Prod. (XOP) | 0.50 | 109900 NEW | 34.81 | 47.80 |
| Dow Chemical Company (DOW) | 0.49 | 74830 NEW | 49.71 | 47.09 |
| Mobileye N.v. | 0.49 | 80000 NEW | 46.14 | 0.00 |
| Xilinx (XLNX) | 0.46 | 75915 -63.00% | 46.13 | 39.72 |
| Banc Of California | 0.45 | 189700 NEW | 18.10 | 0.00 |
| Oshkosh Corporation (OSK) | 0.44 | 69830 NEW | 47.72 | 46.24 |
| Nevro | 0.44 | 44840 NEW | 73.75 | 0.00 |
| Norfolk Southern (NSC) | 0.39 | 34910 -52.00% | 85.13 | 108.18 |
| Home Depot (HD) | 0.37 | 22000 +733.00% | 127.68 | 113.11 |
| Natus Medical (BABY) | 0.37 | 73955 -35.00% | 37.79 | 35.22 |
| National Beverage (FIZZ) | 0.34 | 40480 -57.00% | 62.82 | 21.47 |
| Generac Holdings (GNRC) | 0.33 | 71475 -29.00% | 34.96 | 48.90 |
| Pentair cs | 0.26 | 33800 NEW | 58.28 | 0.00 |
| Orbital Atk | 0.23 | 20470 -46.00% | 85.15 | 0.00 |
| Tesaro | 0.19 | 17500 NEW | 84.06 | 0.00 |
| Ingersoll-rand Co Ltd-cl A | 0.17 | 19800 NEW | 63.69 | 0.00 |
| Allergan Plc pfd conv ser a | 0.15 | 1405 +30.00% | 833.45 | 0.00 |
| CBS Corporation (CBS) | 0.10 | 13380 +85.00% | 54.41 | 59.57 |
| Cyrusone | 0.10 | 13115 +17.00% | 55.66 | 0.00 |
| Epr Properties | 0.08 | 7260 +22.00% | 80.72 | 0.00 |
| Proshares Tr short s&p 500 ne | 0.08 | 15000 NEW | 39.67 | 0.00 |
| Comcast Corporation (CMCSA) | 0.07 | 8280 +25.00% | 65.22 | 58.60 |
| Time Warner (TWX) | 0.07 | 7135 +30.00% | 73.58 | 83.25 |
| Qts Realty Trust Inc stock | 0.07 | 9600 NEW | 55.94 | 0.00 |
| Medtronic | 0.07 | 5950 +23.00% | 86.72 | 0.00 |
| Equinix | 0.07 | 1289 | 387.90 | 0.00 |
| Apple (AAPL) | 0.06 | 4550 +51.00% | 95.60 | 123.28 |
| Live Nation Entertainment (LYV) | 0.06 | 20675 NEW | 23.51 | 25.19 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.06 | 5760 +41.00% | 84.72 | 90.34 |
| Wellpoint Inc Note cb | 0.06 | 250000 NEW | 1.82 | 0.00 |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.06 | 420000 NEW | 1.09 | 0.00 |
| Activision Blizzard (ATVI) | 0.05 | 9855 NEW | 39.68 | 22.67 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.05 | 2850 | 122.81 | 120.16 |
| American Tower Reit | 0.03 | 1800 NEW | 113.33 | 0.00 |
| Cherry Hill Mort | 0.03 | 12994 | 15.55 | 0.00 |
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Past 13F-HR SEC Filings for SANDLER CAPITAL MANAGEMENT
- 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
- SANDLER CAPITAL MANAGEMENT 2014 Q2 filed Aug. 14, 2014
- SANDLER CAPITAL MANAGEMENT 2014 Q1 filed May 15, 2014
- SANDLER CAPITAL MANAGEMENT 2013 Q4 filed Feb. 13, 2014
- Sandler Capital Management 2013 Q1 filed May 14, 2013
- Sandler Capital Management 2012 Q3 filed Nov. 14, 2012
- Sandler Capital Management 2012 Q2 filed Aug. 16, 2012
- Sandler Capital Management 2012 Q1 filed May 14, 2012
- Sandler Capital Management 2011 Q4 filed Feb. 14, 2012
- Sandler Capital Management 2011 Q3 filed Nov. 14, 2011
- Sandler Capital Management 2011 Q2 filed Aug. 15, 2011
- Sandler Capital Management 2011 Q1 filed May 16, 2011
- Sandler Capital Management 2010 Q4 filed Feb. 14, 2011