Sandler Capital Management

Latest statistics and disclosures from Sandler Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Sandler Capital Management

Companies in the Sandler Capital Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Danaher Corporation (DHR) 7.10 403014 +105% 153.48
MasterCard Incorporated (MA) 4.91 143393 -5% 298.59
Chemours 4.13 1.99M -5% 18.09
Bank of America Corporation (BAC) 4.10 1.01M NEW 35.22
Vail Resorts (MTN) 3.11 112965 +7% 239.83
Fair Isaac Corporation (FICO) 2.98 69359 374.67
Facebook Inc cl a 2.86 121228 NEW 205.25
Cae Inc 2.84 934388 +13% 26.46
Live Nation Entertainment (LYV) 2.60 317000 -9% 71.47
Viacomcbs Inc 2.52 523000 NEW 41.97
Transunion 2.50 254158 -8% 85.61
Macy's (M) 2.27 1.16M +16% 17.00
Redfin Corp 2.21 910000 +13% 21.14
Athene Holding Ltd Cl A 2.16 400000 -33% 47.03
Clean Harbors (CLH) 2.15 218370 85.75
Trinet 2.11 325000 NEW 56.61
Apple (AAPL) 2.09 61995 NEW 293.65
Unum (UNM) 1.97 588000 -16% 29.16
Eldorado Resorts 1.94 283000 +13% 59.64
USANA Health Sciences (USNA) 1.89 210000 NEW 78.55
Kansas City Southern (KSU) 1.86 105659 NEW 153.16
United States Steel Corporation (X) 1.81 1.38M +176% 11.41
Microsoft Corporation (MSFT) 1.78 98100 +3064% 157.70
Iqiyi Inc. 1.66 686000 +14% 21.11
Humana (HUM) 1.57 37422 NEW 366.52
Exponent (EXPO) 1.52 192019 -33% 69.01
Bio-techne Corporation 1.51 60111 +38% 219.51
Marathon Petroleum Corp 1.50 217000 NEW 60.25
Skyworks Solutions (SWKS) 1.47 106050 +2551% 120.88
Fluor Corporation (FLR) 1.45 671000 +11% 18.88
PNC Financial Services (PNC) 1.43 78000 NEW 159.63
Brighthouse Finl Inc Com 1.35 300000 -66% 39.23
Tetra Tech (TTEK) 1.34 135192 -12% 86.16
Teradyne (TER) 1.28 164148 68.19
NVIDIA Corporation (NVDA) 1.08 39899 NEW 235.29
Verisk Analytics (VRSK) 1.07 62474 +13% 149.34
Biolife Solutions 1.05 567768 -9% 16.18
JPMorgan Chase & Co. (JPM) 1.04 65000 -69% 139.40
Rockwell Automation (ROK) 1.03 44363 NEW 202.67
Alibaba Group Holding Ltd Spon 0.97 40000 NEW 212.10
Ryder System (R) 0.92 147000 -41% 54.31
Visa (V) 0.92 42835 +12% 187.91
Liveramp Holdings Inc 0.89 161000 NEW 48.07
Advanced Micro Devices (AMD) 0.83 158000 -73% 45.86
Cirrus Logic (CRUS) 0.83 88000 NEW 82.41
Lockheed Martin Corporation (LMT) 0.80 17846 +38% 389.39
Canopy Gro 0.76 315000 -10% 21.09
Amc Entmt Hldgs Inc Cl A 0.75 908000 +13% 7.24
ANSYS (ANSS) 0.74 25139 NEW 257.41
Thermo Fisher Scientific (TMO) 0.72 19334 -53% 324.87
Inphi Corporation (IPHI) 0.72 84614 NEW 74.02
Vulcan Materials Company (VMC) 0.70 42506 -57% 143.98
Kratos Defense & Security Solutions (KTOS) 0.66 320680 +13% 18.01
Repligen Corporation (RGEN) 0.57 53359 -71% 92.51
Generac Holdings (GNRC) 0.56 48084 NEW 100.59
Nxp Semiconductors N V 0.56 38435 -12% 127.25
B&G; Foods (BGS) 0.43 210000 -63% 17.93
Universal Display Corporation (PANL) 0.41 17451 NEW 206.06
Healthcare Realty Trust Incorporated (HR) 0.40 104813 -51% 33.37
Sprint 0.33 548000 NEW 5.21
Mallinckrodt Pub 0.09 219700 -26% 3.49
Wellpoint Inc Note cb 0.05 100000 4.20
Gaming & Leisure Pptys 0.03 5200 -64% 43.08
On Semiconductor Corp note 1.625%10/1 0.03 200000 1.38
W&T; Offshore (WTI) 0.02 35000 -65% 5.57
Medical Properties Trust (MPW) 0.02 10000 -64% 21.10
Cyrusone 0.02 3200 -52% 65.31

Past Filings by Sandler Capital Management

View past SEC 13F filings by Sandler Capital Management

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