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 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

Past 13F-HR SEC Filings by Sandler Capital Management

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