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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Affiliated Managers (AMG) 6.75 810000 +170% 107.11
Keysight Technologies 3.54 521276 -27% 87.20
Clean Harbors (CLH) 2.66 477900 NEW 71.54
Seagate Technology Com Stk 2.65 712000 +26% 47.89
Danaher Corporation (DHR) 2.44 237221 +359% 132.02
D.R. Horton (DHI) 2.43 753480 NEW 41.38
Altria (MO) 2.23 500000 NEW 57.43
Microsoft Corporation (MSFT) 2.02 220479 +29% 117.94
Qiagen Nv 1.77 558129 -30% 40.68
Republic Services (RSG) 1.76 281101 -2% 80.38
Iqvia Holdings Inc 1.72 153390 NEW 143.85
Brighthouse Finl Inc Com 1.67 593000 +18% 36.29
Tiffany & Co. (TIF) 1.64 200000 NEW 105.55
AvalonBay Communities (AVB) 1.62 103930 -64% 200.73
Lear Corporation (LEA) 1.58 150000 NEW 135.71
Realogy Hldgs 1.51 1.70M -34% 11.40
B&G; Foods (BGS) 1.49 784000 NEW 24.42
United States Steel Corporation (X) 1.45 955000 NEW 19.49
Novanta 1.45 219593 +47% 84.73
Prudential Financial (PRU) 1.43 200000 NEW 91.88
Thermo Fisher Scientific (TMO) 1.37 64536 +152% 273.72
Sailpoint Technlgies Hldgs I 1.37 611280 -9% 28.72
Intuitive Surgical (ISRG) 1.36 30543 +9% 570.57
Fair Isaac Corporation (FICO) 1.36 64300 NEW 271.63
Biolife Solutions 1.35 968073 17.89
NIKE (NKE) 1.31 200000 NEW 84.21
Athene Holding Ltd Cl A 1.31 413000 +18% 40.80
Target Corporation (TGT) 1.25 200000 NEW 80.26
New Relic 1.20 156880 +46% 98.70
Xilinx (XLNX) 1.18 120000 -15% 126.79
Bristol Myers Squibb (BMY) 1.11 300000 NEW 47.71
Exponent (EXPO) 1.09 242908 -19% 57.72
Bank of America Corporation (BAC) 1.04 484000 NEW 27.59
Bunge Limited 1.03 250000 +94% 53.07
Moody's Corporation (MCO) 1.01 72030 NEW 181.09
SPDR S&P; Dividend (SDY) 1.01 130000 NEW 99.41
Teradyne (TER) 0.99 319983 +17% 39.84
Alibaba Group Holding Ltd Spon 0.99 70000 NEW 182.46
SPDR Gold Trust (GLD) 0.98 103300 -85% 122.01
Rio Tinto (RIO) 0.97 210790 NEW 58.85
Paypal Holdings 0.97 120000 -35% 103.84
Cheniere Energy (LNG) 0.96 181200 NEW 68.36
Cisco Systems (CSCO) 0.90 213920 +1438% 53.99
Nutanix Inc cl a 0.90 305000 -15% 37.74
Nokia Corporation (NOK) 0.89 2.01M NEW 5.72
Tupperware Brands Corporation (TUP) 0.89 446000 -47% 25.58
Visa (V) 0.85 69917 -73% 156.19
Community Health Systems (CYH) 0.83 2.88M -50% 3.73
Merck & Co (MRK) 0.82 126700 +1943% 83.13
MasterCard Incorporated (MA) 0.81 44000 NEW 235.45
Waddell & Reed Financial (WDR) 0.81 600000 NEW 17.29
Healthcare Realty Trust Incorporated (HR) 0.80 320000 NEW 32.11
Live Nation Entertainment (LYV) 0.80 161484 -14% 63.54
Zscaler Incorporated 0.80 144470 -27% 70.93
Boot Barn Hldgs 0.79 343509 +124% 29.44
S&p Global 0.79 48100 NEW 210.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.78 50100 NEW 199.58
Physicians Realty Trust 0.78 530000 NEW 18.81
CBS Corporation (CBS) 0.74 200000 NEW 47.53
Vail Resorts (MTN) 0.73 43015 -48% 217.30
Raytheon Company (RTN) 0.69 48920 NEW 182.07
Alteryx 0.69 105000 -3% 83.87
Axon Enterprise 0.69 162845 -35% 54.41
Ethan Allen Interiors (ETH) 0.65 437000 +21% 19.13
Bio-techne Corporation 0.63 40770 NEW 198.55
Electronic Arts (ERTS) 0.62 78750 NEW 101.63
Jabil Circuit (JBL) 0.62 300000 NEW 26.59
Cae Inc 0.62 360000 NEW 22.15
SPDR S&P; Biotech (XBI) 0.61 87000 NEW 90.54
Ubs Group Ag 0.57 600000 NEW 12.11
Nu Skin Enterprises (NUS) 0.56 150000 NEW 47.86
Sotheby's (BID) 0.56 190000 -62% 37.75
Wendy's/arby's Group 0.56 400000 NEW 17.89
Lululemon Athletica Inc 0.55 42860 NEW 163.86
Under Armour Inc Cl C 0.51 350000 NEW 18.87
Waste Management (WM) 0.50 62078 +21% 103.92
Webster Financial Corporation (WBS) 0.48 121000 +11% 50.67
Cyberark Software Ltd shs 0.47 50500 NEW 119.05
Bio-Rad Laboratories (BIO) 0.46 19400 NEW 305.67
iShares Dow Jones US Home Const. (ITB) 0.45 165360 -54% 35.24
Deutsche Bank Ag-registered 0.44 700000 NEW 8.12
Honeywell International (HON) 0.39 31240 NEW 158.93
Redfin Corp 0.38 240000 -66% 20.27
Barclays (BCS) 0.37 597000 +19% 8.00
Abbott Laboratories (ABT) 0.34 54276 -61% 79.94
Dex (DXCM) 0.34 36780 NEW 119.09
Aerojet Rocketdy 0.33 120000 NEW 35.53
Tandem Diabetes Care Inc 0.33 67000 NEW 63.51
Avalara Inc 0.30 70000 NEW 55.79
AK Steel Holding Corporation (AKS) 0.26 1.20M +20% 2.75
Nanostring Technologies 0.20 106400 NEW 23.93
MercadoLibre (MELI) 0.17 4180 NEW 507.66
Quorum Health 0.11 1000000 -38% 1.40
Gaming & Leisure Pptys 0.09 30300 38.58
Marvell Technology Group Ltd 0.05 34200 -9% 19.88
Medical Properties Trust (MPW) 0.05 34100 -22% 18.50
Four Corners Ppty Tr 0.05 23000 29.61
Cypress Semiconductor Corp note 4.500% 1/1 0.05 500000 1.28
On Semiconductor Corp note 1.625%10/1 0.05 500000 1.23
W&T; Offshore (WTI) 0.04 73300 NEW 6.90
Teck Resources Ltd cl b 0.04 22700 NEW 23.17
Liberty Property Trust (LRY) 0.04 11900 +83% 48.40
Nxp Semiconductors N V 0.04 5500 -17% 88.36
American Tower Reit 0.04 2900 +45% 196.90
Crown Castle Intl 0.04 4300 +22% 127.91
Contura Energy 0.04 8500 -46% 57.88
Arch Coal Inc cl a 0.04 5700 -36% 91.23
Crown Castle Intl Corp New 6.875% con pfd a 0.04 425 NEW 1185.88
United Rentals (URI) 0.03 3300 +26% 114.24
Wellpoint Inc Note cb 0.03 100000 -60% 3.97
Pfizer (PFE) 0.02 6100 -42% 42.46
ON Semiconductor (ONNN) 0.02 10000 20.60
Becton Dickinson & Co pfd shs conv a 0.02 4000 NEW 61.75
Danaher Corporation 4.75 mnd cv pfd 0.02 250 NEW 1052.00

Past 13F-HR SEC Filings by Sandler Capital Management

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