Sandler Capital Management
Latest statistics and disclosures from Sandler Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, MSCC, Alibaba Group Holding Ltd Spon, RTN, JBL, and represent 21.80% of Sandler Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JBL (+$29.19M), Alibaba Group Holding Ltd Spon (+$27.48M), V (+$27.31M), BLK (+$21.06M), MSCC (+$20.33M), RTN (+$15.98M), Edgewell Pers Care (+$15.20M), NKE (+$14.75M), JCP (+$9.84M), MO (+$9.68M).
- Started 42 new stock positions in Accelr8 Technology, ULTA, BX, Tenet Healthcare Corporation stock, Edgewell Pers Care, Aerojet Rocketdy, Bio-techne Corporation, Agilent Technologies Inc C ommon, NKE, POOL.
- Reduced shares in these 10 stocks: IWM (-$179.21M), CBS (-$29.61M), TUP (-$25.18M), , KMX (-$17.77M), , Ptc (-$16.35M), , ITB (-$14.13M), .
- Sold out of its positions in Alerian Mlp Etf(amlp), AHS, AMZN, AWK, ATHN, BCR, BDX, BF.B, CBS, CAH.
- Sandler Capital Management was a net seller of stock by $568.43M.
- Sandler Capital Management has $921.54M in assets under management (AUM), dropping by -36.68%.
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 | +115% | 542837 | 93.78 |
| Microsemi Corporation (MSCC) | 4.67 | +89% | 918856 | 46.80 |
| Alibaba Group Holding Ltd Spon | 4.51 | +195% | 295000 | 140.90 |
| Raytheon Company (RTN) | 3.93 | +79% | 224246 | 161.48 |
| Jabil Circuit (JBL) | 3.17 | NEW | 1000000 | 29.19 |
| Service Corporation International (SCI) | 2.87 | +50% | 790160 | 33.45 |
| Entegris (ENTG) | 2.59 | +6% | 1.09M | 21.95 |
| BlackRock (BLK) | 2.29 | NEW | 49860 | 422.40 |
| Paypal Holdings | 2.23 | +73% | 383200 | 53.67 |
| Steel Dynamics (STLD) | 1.72 | +95% | 442550 | 35.81 |
| Edgewell Pers Care | 1.65 | NEW | 200000 | 76.02 |
| NIKE (NKE) | 1.60 | NEW | 250000 | 59.00 |
| Watsco, Incorporated (WSO) | 1.54 | -31% | 92250 | 154.20 |
| Ptc | 1.52 | -53% | 253631 | 55.12 |
| Cohen & Steers (CNS) | 1.49 | +18% | 337576 | 40.54 |
| Lockheed Martin Corporation (LMT) | 1.36 | +49% | 45255 | 277.60 |
| Northrop Grumman Corporation (NOC) | 1.31 | +11% | 47160 | 256.70 |
| Williams Companies (WMB) | 1.25 | +52% | 381120 | 30.28 |
| Syntel (SYNT) | 1.14 | +2% | 617900 | 16.96 |
| Summit Matls Inc cl a | 1.09 | -26% | 348527 | 28.87 |
| J.C. Penney Company (JCP) | 1.07 | NEW | 2.12M | 4.65 |
| Sherwin-Williams Company (SHW) | 1.05 | +25% | 27650 | 350.96 |
| Altria (MO) | 1.05 | NEW | 130000 | 74.47 |
| Cypress Semiconductor Corporation (CY) | 1.04 | NEW | 700000 | 13.65 |
| Mimecast | 1.03 | -28% | 355453 | 26.78 |
| Exponent (EXPO) | 1.00 | -10% | 158110 | 58.30 |
| Snap Inc cl a | 1.00 | NEW | 520000 | 17.77 |
| Repligen Corporation (RGEN) | 0.99 | NEW | 221070 | 41.44 |
| FLIR Systems (FLIR) | 0.96 | 254893 | 34.66 | |
| Sotheby's (BID) | 0.94 | -10% | 161780 | 53.67 |
| Bio-techne Corporation | 0.93 | NEW | 73010 | 117.50 |
| Qiagen Nv | 0.93 | +34% | 255660 | 33.53 |
| Live Nation Entertainment (LYV) | 0.89 | -6% | 236000 | 34.85 |
| Bank of America Corporation (BAC) | 0.86 | +12% | 325000 | 24.26 |
| Community Health Systems (CYH) | 0.86 | +100% | 800000 | 9.96 |
| Sensient Technologies Corporation (SXT) | 0.85 | +18% | 97655 | 80.53 |
| Tenet Healthcare Corporation stock | 0.84 | NEW | 400000 | 19.34 |
| Aerojet Rocketdy | 0.84 | NEW | 370582 | 20.80 |
| Microsoft Corporation (MSFT) | 0.82 | -26% | 109700 | 68.93 |
| Vulcan Materials Company (VMC) | 0.80 | +66% | 58140 | 126.68 |
| Liberty Media (LINTA) | 0.80 | NEW | 300000 | 24.54 |
| Parker-Hannifin Corporation (PH) | 0.80 | -32% | 46416 | 159.82 |
| Citigroup Inc | 0.80 | NEW | 110000 | 66.88 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.78 | NEW | 25000 | 287.36 |
| PerkinElmer (PKI) | 0.77 | -17% | 104220 | 68.14 |
| Transunion | 0.77 | -9% | 164121 | 43.31 |
| Cognizant Technology Solutions (CTSH) | 0.72 | NEW | 100000 | 66.40 |
| West Pharmaceutical Services (WST) | 0.72 | -48% | 70024 | 94.52 |
| salesforce (CRM) | 0.70 | +14% | 74900 | 86.60 |
| Capital One Financial (COF) | 0.69 | -56% | 77500 | 82.62 |
| Express Scripts Holding | 0.69 | -33% | 100000 | 63.84 |
| CenterPoint Energy (CNP) | 0.68 | 229360 | 27.38 | |
| MasterCard Incorporated (MA) | 0.65 | NEW | 49600 | 121.45 |
| FedEx Corporation (FDX) | 0.64 | NEW | 27000 | 217.33 |
| Valmont Industries (VMI) | 0.64 | NEW | 39550 | 149.61 |
| Brinker International (EAT) | 0.62 | NEW | 150000 | 38.10 |
| CME (CME) | 0.61 | -67% | 45000 | 125.24 |
| United Parcel Service (UPS) | 0.60 | NEW | 50000 | 110.60 |
| Agilent Technologies Inc C ommon | 0.60 | NEW | 93700 | 59.31 |
| Equifax (EFX) | 0.59 | -38% | 39500 | 137.42 |
| HSN (HSNI) | 0.59 | NEW | 170000 | 31.90 |
| Royal Caribbean Cruises Ltd. | 0.59 | NEW | 50000 | 109.24 |
| MGM Resorts International. (MGM) | 0.59 | -57% | 173775 | 31.29 |
| Etsy | 0.59 | -64% | 361420 | 15.00 |
| Blackstone (BX) | 0.58 | NEW | 159490 | 33.35 |
| Six Flags Entertainment (SIX) | 0.57 | NEW | 88710 | 59.61 |
| Eastman Chemical Company (EMN) | 0.56 | -39% | 61483 | 83.99 |
| Integra LifeSciences Holdings (IART) | 0.56 | +10% | 94260 | 54.51 |
| Teradyne (TER) | 0.55 | -55% | 167253 | 30.03 |
| Pool Corporation (POOL) | 0.54 | NEW | 42000 | 117.57 |
| Accelr8 Technology | 0.52 | NEW | 175280 | 27.35 |
| Hershey Company (HSY) | 0.49 | NEW | 42000 | 107.38 |
| Nordson Corporation (NDSN) | 0.49 | -48% | 37252 | 121.31 |
| Norfolk Southern (NSC) | 0.47 | NEW | 35650 | 121.71 |
| Stanley Black & Decker (SWK) | 0.47 | -74% | 30875 | 140.73 |
| Bio-Rad Laboratories (BIO) | 0.46 | NEW | 18730 | 226.32 |
| Westlake Chemical Corporation (WLK) | 0.46 | +25% | 64200 | 66.21 |
| eBay (EBAY) | 0.45 | NEW | 118290 | 34.92 |
| Crown Castle Intl | 0.44 | -59% | 40460 | 100.17 |
| Clean Harbors (CLH) | 0.43 | -74% | 70722 | 55.82 |
| Edwards Lifesciences (EW) | 0.43 | NEW | 33500 | 118.24 |
| International Flavors & Fragrances (IFF) | 0.43 | NEW | 29350 | 134.99 |
| Intercontinentalexchange | 0.43 | NEW | 60000 | 65.92 |
| Healthcare Realty Trust Incorporated (HR) | 0.42 | NEW | 112190 | 34.15 |
| SPDR S&P; Biotech (XBI) | 0.41 | -69% | 48800 | 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 | +2% | 309200 | 11.53 |
| Wabtec Corporation (WAB) | 0.38 | 38372 | 91.50 | |
| Healthcare Tr Amer Inc cl a | 0.38 | -30% | 111818 | 31.11 |
| Colony Starwood Homes | 0.35 | -29% | 92708 | 34.31 |
| Vaneck Vectors Etf Tr india small cap | 0.35 | NEW | 57347 | 55.73 |
| Coupa Software | 0.34 | NEW | 109060 | 28.98 |
| Waste Connections Inc Com stock | 0.33 | +21% | 47271 | 64.42 |
| Southwest Airlines (LUV) | 0.32 | -8% | 47050 | 62.15 |
| United Technologies Corporation (UTX) | 0.31 | -68% | 23170 | 122.10 |
| Intrawest Resorts Holdings | 0.31 | -41% | 119149 | 23.74 |
| VMware (VMW) | 0.30 | -31% | 31180 | 87.43 |
| Lincoln Electric Holdings (LECO) | 0.29 | -34% | 29185 | 92.10 |
| American Homes 4 Rent-a reit | 0.29 | -32% | 118795 | 22.57 |
| MercadoLibre (MELI) | 0.26 | NEW | 9620 | 250.83 |
| Gaming & Leisure Pptys | 0.14 | +2% | 35220 | 37.68 |
| Arch Coal Inc cl a | 0.13 | -27% | 18050 | 68.31 |
| Pfizer (PFE) | 0.12 | +28% | 31600 | 33.58 |
| Allergan | 0.12 | +19% | 4500 | 243.11 |
| Interxion Holding N.v shs | 0.10 | +9% | 19225 | 45.77 |
| Medical Properties Trust (MPW) | 0.09 | +162% | 64500 | 12.87 |
| Teck Resources Ltd cl b | 0.09 | +64% | 47100 | 17.32 |
| Johnson & Johnson (JNJ) | 0.08 | 5310 | 132.20 | |
| Oracle Corporation (ORCL) | 0.08 | +33% | 14600 | 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 | -26% | 33200 | 21.51 |
| Physicians Realty Trust | 0.08 | +5% | 34400 | 20.15 |
| Apple (AAPL) | 0.07 | -93% | 4500 | 144.00 |
| QUALCOMM (QCOM) | 0.07 | +8% | 12500 | 55.20 |
| Epr Properties | 0.07 | +110% | 8900 | 71.91 |
| Cyrusone | 0.07 | +84% | 12100 | 55.79 |
| CenturyLink (CTL) | 0.06 | -29% | 21300 | 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 | NEW | 15200 | 22.83 |
| Western Alliance Bancorporation (WAL) | 0.04 | NEW | 7400 | 49.19 |
| American Tower Reit | 0.04 | -93% | 2700 | 132.22 |
| Qts Realty Trust Inc stock | 0.04 | +9% | 6605 | 52.38 |
| Wellpoint Inc Note cb | 0.04 | -50% | 150000 | 2.57 |
| Equinix | 0.04 | 815 | 429.45 | |
| Altaba | 0.04 | NEW | 6800 | 54.41 |
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Past 13F-HR SEC Filings by Sandler Capital Management
- 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
- 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