Sandler Capital Management
Latest statistics and disclosures from SANDLER CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, CBS, Ptc, TUP, MSCC, and represent 19.78% of SANDLER CAPITAL MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$179.21M), CBS (+$29.61M), ENTG (+$23.87M), Ptc (+$19.82M), KMX (+$17.77M), Facebook Inc cl a (+$12.58M), CERN (+$11.83M), NUS (+$11.30M), XBI (+$11.09M), Alibaba Group Holding Ltd Spon (+$10.78M).
- Started 81 new stock positions in WLK, KMX, MOG.A, HD, DGX, LNG, BID, IPGP, Envision Healthcare Corp pfd cnv 5.25% a1, FAST.
- Reduced shares in these 10 stocks: IJK (-$25.67M), COF (-$17.95M), NFLX (-$17.02M), MON (-$17.01M), NSC (-$16.92M), FIZZ (-$16.52M), CME (-$15.90M), MLM (-$15.52M), ADS (-$15.20M), XLNX (-$15.20M).
- Sold out of its positions in APD, ALB, ADS, Alphabet Inc Class C cs, ADI, BK, BHP, Bio-techne Corporation, Canadian Natl Ry Co, Chemours.
- SANDLER CAPITAL MANAGEMENT was a net buyer of stock by $281.37M.
- SANDLER CAPITAL MANAGEMENT has $1.46B in assets under management (AUM), growing by 30.55%.
SANDLER CAPITAL MANAGEMENT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 12.31 | 1.30M NEW | 137.48 | 141.08 |
| CBS Corporation (CBS) | 2.03 | 426900 NEW | 69.36 | 64.36 |
| Ptc | 1.99 | 550201 +217.00% | 52.55 | 0.00 |
| Tupperware Brands Corporation (TUP) | 1.73 | 401500 | 62.72 | 70.81 |
| Microsemi Corporation (MSCC) | 1.71 | 484375 +65.00% | 51.53 | 47.92 |
| Entegris (ENTG) | 1.64 | 1.02M NEW | 23.40 | 23.10 |
| Visa (V) | 1.54 | 251657 -19.00% | 88.87 | 95.22 |
| Watsco, Incorporated (WSO) | 1.33 | 135064 +46.00% | 143.18 | 154.13 |
| Raytheon Company (RTN) | 1.31 | 125256 +94.00% | 152.50 | 162.06 |
| SPDR KBW Bank (KBE) | 1.28 | 432800 +31.00% | 42.98 | 42.18 |
| CarMax (KMX) | 1.22 | 300000 NEW | 59.22 | 63.38 |
| Monsanto Company (MON) | 1.18 | 152200 -49.00% | 113.20 | 117.80 |
| CME (CME) | 1.12 | 137236 -49.00% | 118.80 | 123.65 |
| Service Corporation International (SCI) | 1.11 | 523700 +161.00% | 30.88 | 32.82 |
| Stanley Black & Decker (SWK) | 1.09 | 118925 +39.00% | 132.87 | 142.48 |
| Capital One Financial (COF) | 1.05 | 176500 -53.00% | 86.66 | 80.59 |
| Clean Harbors (CLH) | 1.04 | 272262 +45.00% | 55.62 | 54.71 |
| Quanta Services (PWR) | 1.00 | 392900 +2.00% | 37.11 | 32.29 |
| iShares Dow Jones US Home Const. (ITB) | 0.97 | 441840 +3.00% | 31.98 | 33.74 |
| Dr Pepper Snapple (DPS) | 0.90 | 133083 +90.00% | 97.92 | 92.92 |
| Infosys Technologies (INFY) | 0.89 | 824200 | 15.80 | 14.94 |
| Walt Disney Company (DIS) | 0.86 | 110460 +82.00% | 113.39 | 105.57 |
| United Rentals (URI) | 0.86 | 100500 +151.00% | 125.05 | 106.11 |
| Facebook Inc cl a | 0.86 | 88580 NEW | 142.05 | 0.00 |
| Vail Resorts (MTN) | 0.84 | 64063 -36.00% | 191.90 | 209.24 |
| Cerner Corporation (CERN) | 0.81 | 201000 NEW | 58.85 | 67.31 |
| Teradyne (TER) | 0.81 | 379953 +18.00% | 31.10 | 31.95 |
| Summit Matls Inc cl a | 0.80 | 471047 -21.00% | 24.71 | 0.00 |
| Teledyne Technologies Incorporated (TDY) | 0.79 | 90431 -57.00% | 126.46 | 126.24 |
| Nu Skin Enterprises (NUS) | 0.78 | 203500 NEW | 55.54 | 63.77 |
| Cohen & Steers (CNS) | 0.78 | 284966 +71.00% | 39.97 | 40.50 |
| MGM Resorts International. (MGM) | 0.78 | 412175 -38.00% | 27.40 | 33.85 |
| Mimecast | 0.77 | 497423 -23.00% | 22.39 | 0.00 |
| West Pharmaceutical Services (WST) | 0.76 | 135744 +23.00% | 81.61 | 96.68 |
| SPDR S&P; Biotech (XBI) | 0.76 | 160000 NEW | 69.34 | 80.10 |
| Parker-Hannifin Corporation (PH) | 0.75 | 68536 +96.00% | 160.32 | 157.07 |
| Etsy | 0.75 | 1.02M +39.00% | 10.63 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.74 | 100000 NEW | 107.83 | 0.00 |
| Versum Matls Inc Com stock | 0.74 | 351369 -41.00% | 30.60 | 0.00 |
| Cummins (CMI) | 0.73 | 70518 NEW | 151.20 | 158.90 |
| iShares Dow Jones US Medical Dev. (IHI) | 0.73 | 70290 NEW | 151.42 | 166.99 |
| Home Depot (HD) | 0.72 | 71704 NEW | 146.83 | 151.42 |
| Exponent (EXPO) | 0.72 | 176723 +18.00% | 59.55 | 57.60 |
| Omni (OMC) | 0.71 | 120000 NEW | 86.21 | 82.73 |
| Utilities SPDR (XLU) | 0.71 | 201660 NEW | 51.31 | 53.57 |
| Republic Services (RSG) | 0.70 | 162500 -20.00% | 62.81 | 64.06 |
| Syntel (SYNT) | 0.70 | 604900 NEW | 16.83 | 16.64 |
| Lpl Financial Holdings | 0.70 | 256000 | 39.83 | 0.00 |
| Northrop Grumman Corporation (NOC) | 0.69 | 42320 NEW | 237.83 | 255.95 |
| Express Scripts Holding | 0.69 | 151400 NEW | 65.91 | 0.00 |
| Microsoft Corporation (MSFT) | 0.68 | 149488 -21.00% | 65.86 | 70.53 |
| ONEOK (OKE) | 0.68 | 179190 NEW | 55.44 | 50.54 |
| Cardinal Health (CAH) | 0.67 | 120000 NEW | 81.55 | 79.47 |
| Kraneshares Tr csi chi internet | 0.66 | 225466 NEW | 42.34 | 0.00 |
| Helen Of Troy Ltd. | 0.65 | 101000 | 94.20 | 0.00 |
| PAREXEL International Corporation (PRXL) | 0.65 | 150500 NEW | 63.11 | 87.05 |
| ON Semiconductor (ONNN) | 0.65 | 611000 NEW | 15.53 | 13.00 |
| Paypal Holdings | 0.65 | 220948 -2.00% | 43.02 | 0.00 |
| Apple (AAPL) | 0.64 | 64750 +854.00% | 143.66 | 145.82 |
| Crown Castle Intl | 0.64 | 98700 NEW | 94.45 | 0.00 |
| FLIR Systems (FLIR) | 0.63 | 251443 +150.00% | 36.28 | 35.17 |
| Nordson Corporation (NDSN) | 0.61 | 72782 -26.00% | 122.85 | 122.05 |
| Equifax (EFX) | 0.60 | 64110 NEW | 136.73 | 139.43 |
| iShares Dow Jones US Real Estate (IYR) | 0.59 | 108980 NEW | 78.49 | 81.74 |
| Quest Diagnostics Incorporated (DGX) | 0.58 | 85360 NEW | 98.18 | 110.05 |
| Alerian Mlp Etf(amlp) | 0.58 | 663855 -25.00% | 12.71 | 0.00 |
| Eastman Chemical Company (EMN) | 0.57 | 102193 NEW | 80.80 | 83.73 |
| Sotheby's (BID) | 0.57 | 181650 NEW | 45.48 | 55.42 |
| Lockheed Martin Corporation (LMT) | 0.56 | 30250 NEW | 267.60 | 279.70 |
| United Technologies Corporation (UTX) | 0.56 | 72940 -12.00% | 112.22 | 121.87 |
| Zimmer Holdings (ZMH) | 0.55 | 65299 NEW | 122.12 | 113.56 |
| Donaldson Company (DCI) | 0.55 | 176028 +67.00% | 45.52 | 45.17 |
| Steel Dynamics (STLD) | 0.54 | 226811 -31.00% | 34.76 | 33.49 |
| Live Nation Entertainment (LYV) | 0.53 | 252115 +1250.00% | 30.39 | 34.86 |
| Cintas Corporation (CTAS) | 0.52 | 59714 -34.00% | 126.54 | 129.50 |
| Weyerhaeuser Company (WY) | 0.51 | 219246 NEW | 33.98 | 33.63 |
| Williams Companies (WMB) | 0.51 | 250000 NEW | 29.59 | 28.97 |
| PerkinElmer (PKI) | 0.50 | 125970 NEW | 58.06 | 68.10 |
| Amazon (AMZN) | 0.50 | 8130 NEW | 886.59 | 993.98 |
| Henry Schein (HSIC) | 0.49 | 42380 NEW | 169.96 | 184.96 |
| Moog (MOG.A) | 0.49 | 106830 NEW | 67.35 | 0.00 |
| American Water Works (AWK) | 0.49 | 91580 NEW | 77.77 | 81.21 |
| IPG Photonics Corporation (IPGP) | 0.48 | 58279 NEW | 120.70 | 148.03 |
| Transunion | 0.48 | 181151 NEW | 38.35 | 0.00 |
| Bank of America Corporation (BAC) | 0.47 | 290143 NEW | 23.59 | 22.89 |
| Sherwin-Williams Company (SHW) | 0.47 | 22090 NEW | 310.19 | 358.98 |
| Fortune Brands | 0.47 | 111956 -25.00% | 60.85 | 0.00 |
| Clorox Company (CLX) | 0.46 | 49229 NEW | 134.84 | 139.30 |
| Sensient Technologies Corporation (SXT) | 0.45 | 82065 | 79.25 | 80.43 |
| Scripps Networks Interactive (SNI) | 0.45 | 83390 -48.00% | 78.37 | 68.56 |
| Wendy's/arby's Group | 0.44 | 468070 +87.00% | 13.61 | 0.00 |
| CenterPoint Energy (CNP) | 0.43 | 225000 NEW | 27.57 | 28.38 |
| Mercury Computer Systems (MRCY) | 0.40 | 148488 NEW | 39.05 | 40.93 |
| Reliance Steel & Aluminum (RS) | 0.40 | 73221 NEW | 80.02 | 71.32 |
| New Relic | 0.40 | 157712 NEW | 37.07 | 0.00 |
| Citrix Systems (CTXS) | 0.39 | 67730 NEW | 83.39 | 81.27 |
| National Beverage (FIZZ) | 0.39 | 66843 -74.00% | 84.53 | 92.36 |
| Brown-Forman Corporation (BF.B) | 0.38 | 120775 NEW | 46.18 | 0.00 |
| Becton, Dickinson and (BDX) | 0.38 | 30130 NEW | 183.44 | 194.72 |
| Cognex Corporation (CGNX) | 0.38 | 66710 -60.00% | 83.95 | 91.91 |
| Qiagen Nv | 0.38 | 190790 NEW | 28.97 | 0.00 |
| Gartner (IT) | 0.37 | 50087 -43.00% | 107.99 | 123.59 |
| salesforce (CRM) | 0.37 | 65270 NEW | 82.49 | 88.11 |
| SPDR KBW Regional Banking (KRE) | 0.37 | 99862 -63.00% | 54.61 | 53.29 |
| C.R. Bard (BCR) | 0.36 | 20845 NEW | 248.55 | 316.12 |
| Stryker Corporation (SYK) | 0.36 | 40000 NEW | 131.65 | 139.91 |
| IDEXX Laboratories (IDXX) | 0.35 | 32747 -37.00% | 154.61 | 165.97 |
| Tile Shop Hldgs | 0.35 | 264560 NEW | 19.25 | 0.00 |
| Intrawest Resorts Holdings | 0.35 | 204797 NEW | 25.01 | 0.00 |
| Healthcare Tr Amer Inc cl a | 0.35 | 161448 +1642.00% | 31.46 | 0.00 |
| * Red Rock Resorts Inc Cl A stock | 0.35 | 231310 -3.00% | 22.18 | 0.00 |
| Inphi Corporation (IPHI) | 0.34 | 100500 -25.00% | 48.82 | 37.12 |
| Exelon Corporation (EXC) | 0.33 | 132200 NEW | 35.98 | 37.21 |
| American Tower Reit | 0.33 | 40000 NEW | 121.55 | 0.00 |
| Colony Starwood Homes | 0.31 | 130838 NEW | 33.95 | 0.00 |
| Vulcan Materials Company (VMC) | 0.29 | 35000 NEW | 120.49 | 133.52 |
| Fastenal Company (FAST) | 0.29 | 81040 NEW | 51.51 | 42.65 |
| FMC Corporation (FMC) | 0.29 | 60660 -62.00% | 69.58 | 74.77 |
| Cheniere Energy (LNG) | 0.29 | 90000 NEW | 47.27 | 48.26 |
| VMware (VMW) | 0.29 | 45590 NEW | 92.15 | 90.66 |
| Constellation Brands (STZ) | 0.28 | 25100 NEW | 162.07 | 182.47 |
| KapStone Paper and Packaging (KS) | 0.28 | 175795 +23.00% | 23.10 | 20.71 |
| American Homes 4 Rent-a reit | 0.28 | 176125 NEW | 22.96 | 0.00 |
| Lincoln Electric Holdings (LECO) | 0.27 | 44435 | 86.87 | 91.78 |
| stock | 0.26 | 61151 -3.00% | 62.29 | 0.00 |
| Veeva Sys Inc cl a | 0.26 | 74157 NEW | 51.28 | 0.00 |
| Olin Corporation (OLN) | 0.25 | 111483 NEW | 32.87 | 29.02 |
| Integra LifeSciences Holdings (IART) | 0.25 | 85360 NEW | 42.13 | 53.97 |
| Community Health Systems (CYH) | 0.24 | 400000 NEW | 8.87 | 9.35 |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.24 | 66946 -3.00% | 51.27 | 52.52 |
| Waste Connections Inc Com stock | 0.24 | 38891 -58.00% | 88.22 | 0.00 |
| Westlake Chemical Corporation (WLK) | 0.23 | 51096 NEW | 66.05 | 62.58 |
| Gogo | 0.23 | 302700 NEW | 11.00 | 0.00 |
| Teva Pharmaceutical Industries (TEVA) | 0.22 | 100900 NEW | 32.09 | 32.95 |
| Universal Display Corporation (PANL) | 0.22 | 36510 NEW | 86.11 | 2.69 |
| Ferroglobe Plc shs | 0.22 | 310203 NEW | 10.33 | 0.00 |
| Wabtec Corporation (WAB) | 0.20 | 37782 NEW | 78.00 | 88.97 |
| Southwest Airlines (LUV) | 0.19 | 51424 NEW | 53.77 | 61.75 |
| Middleby Corporation (MIDD) | 0.19 | 20080 NEW | 136.45 | 123.01 |
| Intuitive Surgical (ISRG) | 0.18 | 3352 -38.00% | 766.41 | 940.44 |
| athenahealth (ATHN) | 0.17 | 22500 NEW | 112.71 | 145.25 |
| Lennox International (LII) | 0.17 | 14595 -59.00% | 167.32 | 186.56 |
| AMN Healthcare Services (AHS) | 0.16 | 57240 -72.00% | 40.60 | 33.02 |
| Palo Alto Networks | 0.14 | 18195 NEW | 112.67 | 0.00 |
| Arch Coal Inc cl a | 0.12 | 25048 -65.00% | 68.95 | 0.00 |
| Gaming & Leisure Pptys | 0.08 | 34455 +31.00% | 33.41 | 0.00 |
| Comcast Corporation (CMCSA) | 0.07 | 25200 +100.00% | 37.58 | 39.59 |
| Pfizer (PFE) | 0.06 | 24500 +217.00% | 34.20 | 34.04 |
| Banc Of California | 0.06 | 45250 -8.00% | 20.71 | 0.00 |
| Allergan | 0.06 | 3755 +2.00% | 238.88 | 0.00 |
| Johnson & Johnson (JNJ) | 0.05 | 5310 +127.00% | 124.48 | 136.34 |
| CenturyLink (CTL) | 0.05 | 30270 +41.00% | 23.55 | 24.55 |
| QUALCOMM (QCOM) | 0.05 | 11500 NEW | 57.30 | 56.56 |
| Nxp Semiconductors N V | 0.05 | 6360 +23.00% | 103.46 | 0.00 |
| Powershares Senior Loan Portfo mf | 0.05 | 32285 +15.00% | 23.26 | 0.00 |
| Interxion Holding N.v shs | 0.05 | 17570 +13.00% | 39.56 | 0.00 |
| Wellpoint Inc Note cb | 0.05 | 300000 | 2.28 | 0.00 |
| Teck Resources Ltd cl b | 0.04 | 28600 +126.00% | 21.89 | 0.00 |
| Physicians Realty Trust | 0.04 | 32500 +126.00% | 19.88 | 0.00 |
| Time Warner (TWX) | 0.03 | 4920 +10.00% | 97.76 | 99.82 |
| Oracle Corporation (ORCL) | 0.03 | 10900 NEW | 44.59 | 50.86 |
| Allergan Plc pfd conv ser a | 0.03 | 600 | 848.33 | 0.00 |
| Envision Healthcare Corp pfd cnv 5.25% a1 | 0.03 | 4100 NEW | 113.90 | 0.00 |
| Medical Properties Trust (MPW) | 0.02 | 24590 +12.00% | 12.89 | 13.53 |
| Epr Properties | 0.02 | 4225 +11.00% | 73.61 | 0.00 |
| Cyrusone | 0.02 | 6555 +13.00% | 51.41 | 0.00 |
| Qts Realty Trust Inc stock | 0.02 | 6015 +14.00% | 48.71 | 0.00 |
| Equinix | 0.02 | 815 +13.00% | 400.00 | 0.00 |
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Past 13F-HR SEC Filings for SANDLER CAPITAL MANAGEMENT
- 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
- Sandler Capital Management 2011 Q2 filed Aug. 15, 2011