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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SVB Financial (SIVB) 3.66 200000 NEW 208.95
MasterCard Incorporated (MA) 3.59 151145 +243% 271.57
Brighthouse Finl Inc Com 3.19 900000 +51% 40.47
Chemours 2.75 2.10M NEW 14.94
Ameriprise Finl 2.58 200000 NEW 147.10
Danaher Corporation (DHR) 2.48 196084 -17% 144.43
J.B. Hunt Transport Services (JBHT) 2.47 254500 NEW 110.65
Athene Holding Ltd Cl A 2.21 600000 +45% 42.06
JPMorgan Chase & Co. (JPM) 2.16 210000 NEW 117.69
Vail Resorts (MTN) 2.09 104829 +143% 227.56
Live Nation Entertainment (LYV) 2.03 350000 +116% 66.34
Abbott Laboratories (ABT) 1.99 271130 +399% 83.67
Bank of New York Mellon Corporation (BK) 1.98 500000 NEW 45.21
Transunion 1.98 278713 NEW 81.11
Fair Isaac Corporation (FICO) 1.84 69067 +7% 303.52
Brunswick Corporation (BC) 1.83 400000 NEW 52.12
Unum (UNM) 1.82 700000 NEW 29.72
Cae Inc 1.82 819680 +127% 25.40
Waddell & Reed Financial (WDR) 1.81 1.20M +100% 17.18
CBS Corporation (CBS) 1.77 500000 +150% 40.37
Exponent (EXPO) 1.77 288396 +18% 69.90
Morgan Stanley (MS) 1.68 450000 NEW 42.67
Flowserve Corporation (FLS) 1.64 400000 NEW 46.71
iShares S&P; MidCap 400 Growth (IJK) 1.59 81000 NEW 223.86
General Electric Company (GE) 1.57 2.00M NEW 8.94
Advanced Micro Devices (AMD) 1.52 600000 NEW 28.99
United States Oil Fund (USO) 1.49 1.50M NEW 11.34
Clean Harbors (CLH) 1.47 216743 -54% 77.20
AvalonBay Communities (AVB) 1.41 74603 -28% 215.33
Macy's (M) 1.36 1000000 NEW 15.54
Vulcan Materials Company (VMC) 1.32 99691 NEW 151.24
Altria (MO) 1.32 370000 -26% 40.90
Barclays (BCS) 1.29 2.00M +235% 7.34
Repligen Corporation (RGEN) 1.24 185085 NEW 76.69
Redfin Corp 1.18 800000 +233% 16.84
Tetra Tech (TTEK) 1.17 154145 NEW 86.76
Ryder System (R) 1.13 250000 NEW 51.77
Webster Financial Corporation (WBS) 1.11 270000 +123% 46.87
Thermo Fisher Scientific (TMO) 1.07 42012 -34% 291.27
Fluor Corporation (FLR) 1.00 600000 NEW 19.13
Grubhub 0.98 200000 NEW 56.21
B&G; Foods (BGS) 0.94 570000 -27% 18.91
Sally Beauty Holdings (SBH) 0.91 700000 NEW 14.89
Biolife Solutions 0.91 627768 -35% 16.63
G-III Apparel (GIII) 0.90 400000 NEW 25.77
Affiliated Managers (AMG) 0.88 120000 -85% 83.35
Juniper Networks (JNPR) 0.87 400000 NEW 24.75
Eldorado Resorts 0.87 250000 NEW 39.87
Iqiyi Inc. 0.85 600000 NEW 16.13
Teradyne (TER) 0.84 165000 -48% 57.91
Verisk Analytics (VRSK) 0.76 55000 NEW 158.15
Amc Entmt Hldgs Inc Cl A 0.75 800000 NEW 10.70
Bio-techne Corporation 0.74 43345 +6% 195.66
D.R. Horton (DHI) 0.71 154000 -79% 52.71
Canopy Gro 0.70 350000 NEW 22.93
Guess? (GES) 0.65 400000 NEW 18.53
Realogy Hldgs 0.65 1.10M -35% 6.68
United Parcel Service (UPS) 0.63 60000 NEW 119.82
Healthcare Realty Trust Incorporated (HR) 0.63 215289 -32% 33.50
Physicians Realty Trust 0.63 404668 -23% 17.75
Meritage Homes Corporation (MTH) 0.61 99000 NEW 70.35
Citigroup Inc 0.60 100000 NEW 69.08
Intuitive Surgical (ISRG) 0.57 12096 -60% 539.93
Visa (V) 0.57 38000 -45% 172.00
Schneider National Inc cl b 0.57 300000 NEW 21.72
Tupperware Brands Corporation (TUP) 0.56 400000 -10% 15.87
Medtronic 0.54 57000 NEW 108.61
Deutsche Bank Ag-registered 0.53 800000 +14% 7.50
KLA-Tencor Corporation (KLAC) 0.53 37900 NEW 159.45
United States Steel Corporation (X) 0.51 500000 -47% 11.55
Yeti Hldgs Inc 0.49 200000 NEW 28.00
QUALCOMM (QCOM) 0.48 71926 NEW 76.29
Novanta 0.47 65198 -70% 81.72
Kratos Defense & Security Solutions (KTOS) 0.46 282471 NEW 18.60
Nordstrom (JWN) 0.44 150000 NEW 33.67
Lockheed Martin Corporation (LMT) 0.44 12846 NEW 390.08
Nxp Semiconductors N V 0.42 43700 +694% 109.19
Revolve Group Inc cl a 0.37 182990 NEW 23.37
Northrop Grumman Corporation (NOC) 0.33 10100 NEW 374.75
Boston Beer Company (SAM) 0.32 10115 NEW 364.11
Nanostring Technologies 0.20 103566 -2% 21.59
Mallinckrodt Pub 0.06 300000 NEW 2.41
Medical Properties Trust (MPW) 0.05 28000 -17% 19.57
Cyrusone 0.05 6700 NEW 79.10
Gaming & Leisure Pptys 0.05 14600 -51% 38.22
Microsoft Corporation (MSFT) 0.04 3100 -98% 139.03
Cisco Systems (CSCO) 0.04 8700 -95% 49.43
Electronic Arts (ERTS) 0.04 4350 -94% 97.93
W&T; Offshore (WTI) 0.04 100000 +36% 4.37
Liberty Property Trust (LRY) 0.04 8900 -25% 51.35
Four Corners Ppty Tr 0.04 16300 -29% 28.28
Becton Dickinson & Co pfd shs conv a 0.04 6650 +66% 61.95
Merck & Co (MRK) 0.03 3400 -97% 84.12
Skyworks Solutions (SWKS) 0.03 4000 NEW 79.25
iShares Dow Jones US Medical Dev. (IHI) 0.03 1200 NEW 247.50
Wellpoint Inc Note cb 0.03 100000 3.35
Anthem 0.03 1350 NEW 240.00
Arch Coal Inc cl a 0.03 4300 -24% 74.19
Moody's Corporation (MCO) 0.02 1050 -98% 204.76
Pfizer (PFE) 0.02 6100 35.90
Norfolk Southern (NSC) 0.02 1500 NEW 179.33
Entegris (ENTG) 0.02 5100 NEW 47.06
United Rentals (URI) 0.02 1700 -48% 124.71
ON Semiconductor (ONNN) 0.02 10000 19.20
General Motors Company (GM) 0.02 7000 NEW 37.43
Keysight Technologies 0.02 2100 -99% 97.14
S&p Global 0.02 900 -98% 244.44
On Semiconductor Corp note 1.625%10/1 0.02 200000 -60% 1.20
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Past 13F-HR SEC Filings by Sandler Capital Management

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