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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tupperware Brands Corporation (TUP) 5.03 654000 NEW 61.82
Entegris (ENTG) 4.42 1.23M +13% 28.85
Jabil Circuit (JBL) 4.08 1.15M +14% 28.55
Visa (V) 3.71 283337 -47% 105.24
Live Nation Entertainment (LYV) 3.26 600500 +154% 43.55
Facebook Inc cl a 3.19 150000 NEW 170.87
Paypal Holdings 2.68 336000 -12% 64.03
Raytheon Company (RTN) 2.36 101556 -54% 186.58
Citigroup Inc 2.32 255800 +132% 72.74
Herbalife Ltd Com Stk 2.29 271400 NEW 67.83
Capital One Financial (COF) 2.05 194700 +151% 84.66
Cypress Semiconductor Corporation (CY) 1.89 1.01M +44% 15.02
KapStone Paper and Packaging (KS) 1.76 658400 +268% 21.49
NuVasive (NUVA) 1.73 250000 NEW 55.46
Syntel (SYNT) 1.71 699400 +13% 19.65
Microsemi Corporation (MSCC) 1.65 257600 -71% 51.48
Seagate Technology Com Stk 1.63 395000 NEW 33.17
Liberty Media (LINTA) 1.47 500900 +66% 23.57
Texas Instruments Incorporated (TXN) 1.44 129000 NEW 89.64
iShares Dow Jones Transport. Avg. (IYT) 1.42 64000 NEW 178.42
United Rentals (URI) 1.37 79450 NEW 138.74
Norfolk Southern (NSC) 1.35 82100 +130% 132.24
International Paper Company (IP) 1.33 187500 NEW 56.82
Hasbro (HAS) 1.30 107000 NEW 97.67
New Relic 1.27 205000 NEW 49.80
Edgewell Pers Care 1.27 140000 -30% 72.77
Service Corporation International (SCI) 1.26 294524 -62% 34.50
Natus Medical (BABY) 1.26 270200 NEW 37.50
Stanley Black & Decker (SWK) 1.23 65435 +111% 150.97
Rent-A-Center (RCII) 1.23 860000 NEW 11.48
Bio-techne Corporation 1.21 80560 +10% 120.89
Eagle Materials (EXP) 1.20 90000 NEW 106.70
Exponent (EXPO) 1.20 130760 -17% 73.90
Community Health Systems (CYH) 1.18 1.23M +53% 7.68
United States Steel Corporation (X) 1.16 361900 NEW 25.66
CME (CME) 1.15 68100 +51% 135.68
Eastman Chemical Company (EMN) 1.10 98000 +59% 90.49
Microsoft Corporation (MSFT) 1.03 110600 74.49
Landstar System (LSTR) 1.03 83300 NEW 99.65
Sherwin-Williams Company (SHW) 0.99 22200 -19% 358.02
VMware (VMW) 0.98 71890 +130% 109.19
Northrop Grumman Corporation (NOC) 0.95 26450 -43% 287.71
SPDR KBW Bank (KBE) 0.94 167000 NEW 45.09
Snap-on Incorporated (SNA) 0.93 50000 NEW 149.02
Palo Alto Networks 0.90 50000 NEW 144.10
SPDR KBW Regional Banking (KRE) 0.89 126000 NEW 56.76
Express Scripts Holding 0.88 112200 +12% 63.32
Charles Schwab Corporation (SCHW) 0.84 155000 NEW 43.74
United Parcel Service (UPS) 0.84 56010 +12% 120.09
Agilent Technologies Inc C ommon 0.80 100450 +7% 64.20
Mimecast 0.77 217250 -38% 28.42
FedEx Corporation (FDX) 0.73 26000 -3% 225.58
Teledyne Technologies Incorporated (TDY) 0.71 36000 NEW 159.17
Qiagen Nv 0.70 179780 -29% 31.50
Tetra Tech (TTEK) 0.69 118500 NEW 46.55
Ferroglobe Plc shs 0.68 413450 NEW 13.16
Sinclair Broadcast (SBGI) 0.66 164200 NEW 32.05
Irhythm Technologies Inc Com Added 0.64 99450 NEW 51.88
Snap Inc cl a 0.63 350000 -32% 14.54
Williams Companies (WMB) 0.61 162950 -57% 30.01
Rockwell Automation (ROK) 0.58 26000 NEW 178.19
Cohen & Steers (CNS) 0.57 115000 -65% 39.49
Universal Display Corporation (PANL) 0.56 34790 NEW 128.86
J.B. Hunt Transport Services (JBHT) 0.55 40000 NEW 111.08
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.55 76766 +14% 57.16
International Flavors & Fragrances (IFF) 0.50 28180 -3% 142.90
stock 0.50 60000 NEW 66.43
Waste Connections Inc Com stock 0.47 54521 +15% 69.95
J.C. Penney Company (JCP) 0.39 832100 -60% 3.81
Albemarle Corporation (ALB) 0.37 22000 NEW 136.32
American Homes 4 Rent-a reit 0.37 136615 +15% 21.71
Imperva 0.35 65000 NEW 43.40
Sensient Technologies Corporation (SXT) 0.34 35150 -64% 76.93
Healthcare Realty Trust Incorporated (HR) 0.34 84000 -25% 32.35
Sotheby's (BID) 0.26 46020 -71% 46.11
Clean Harbors (CLH) 0.23 32972 -53% 56.71
Etsy 0.22 104470 -71% 16.88
Acacia Research Corporation (ACTG) 0.19 340000 NEW 4.55
Teck Resources Ltd cl b 0.19 71800 +52% 21.09
Arch Coal Inc cl a 0.18 20000 +10% 71.75
Gaming & Leisure Pptys 0.16 35220 36.88
Pfizer (PFE) 0.14 32000 35.69
Nxp Semiconductors N V 0.14 9600 +50% 113.12
Oracle Corporation (ORCL) 0.13 22200 +52% 48.33
Interxion Holding N.v shs 0.12 19225 50.92
Crown Castle Intl 0.12 9400 -76% 100.00
Medical Properties Trust (MPW) 0.11 64500 13.13
Allergan 0.11 4500 204.89
Cypress Semiconductor Corp note 4.500% 1/1 0.11 700000 NEW 1.31
Via (VIA.B) 0.09 25500 NEW 27.84
Powershares Senior Loan Portfo mf 0.09 32285 23.17
Cyrusone 0.09 12100 58.93
Banc Of California 0.09 33200 20.75
Healthcare Tr Amer Inc cl a 0.09 23550 -78% 29.81
Dave & Buster's Entertainmnt, * 0.09 14400 NEW 52.50
QUALCOMM (QCOM) 0.08 13000 +4% 51.85
Western Alliance Bancorporation (WAL) 0.08 12000 +62% 53.08
Physicians Realty Trust 0.08 37700 +9% 17.72
Wellpoint Inc Note cb 0.08 250000 +66% 2.60
Time Warner (TWX) 0.06 4920 102.44
Allergan Plc pfd conv ser a 0.06 600 738.33
American Tower Reit 0.05 2700 136.67
Equinix 0.05 815 446.63
Qts Realty Trust Inc stock 0.04 6605 52.38
General Motors Company (GM) 0.03 6000 NEW 40.33
Quorum Health 0.02 25000 NEW 5.20

Past 13F-HR SEC Filings by Sandler Capital Management

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