Sandler Capital Management as of March 31, 2012
Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 146 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.1 | $211M | 1.5M | 140.81 | |
| SPDR Gold Trust (GLD) | 3.1 | $65M | 400k | 162.12 | |
| EMC Corporation | 2.8 | $58M | 1.9M | 29.88 | |
| Clean Harbors (CLH) | 2.2 | $47M | 690k | 67.33 | |
| Scripps Networks Interactive | 1.8 | $38M | 777k | 48.69 | |
| Church & Dwight (CHD) | 1.5 | $32M | 653k | 49.19 | |
| Cme (CME) | 1.4 | $30M | 105k | 289.33 | |
| Netflix (NFLX) | 1.4 | $29M | 255k | 115.04 | |
| Parametric Technology | 1.4 | $28M | 1.0M | 27.94 | |
| Cognex Corporation (CGNX) | 1.3 | $28M | 660k | 42.36 | |
| Domino's Pizza (DPZ) | 1.3 | $27M | 731k | 36.30 | |
| CONSOL Energy | 1.2 | $26M | 750k | 34.10 | |
| Visa (V) | 1.2 | $25M | 210k | 118.00 | |
| Boston Beer Company (SAM) | 1.2 | $25M | 232k | 106.79 | |
| Teradyne (TER) | 1.2 | $25M | 1.4M | 16.89 | |
| USANA Health Sciences (USNA) | 1.2 | $24M | 651k | 37.33 | |
| Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf | 1.2 | $24M | 716k | 33.78 | |
| OYO Geospace Corporation | 1.1 | $23M | 222k | 105.33 | |
| NCR Corporation (VYX) | 1.0 | $22M | 1.0M | 21.71 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $22M | 398k | 54.42 | |
| Ansys (ANSS) | 1.0 | $21M | 328k | 65.02 | |
| Qualcomm (QCOM) | 1.0 | $21M | 301k | 68.06 | |
| Discovery Communications | 0.9 | $20M | 419k | 46.88 | |
| SPDR S&P Biotech (XBI) | 0.9 | $20M | 244k | 80.46 | |
| Cisco Systems (CSCO) | 0.9 | $20M | 923k | 21.15 | |
| Illumina (ILMN) | 0.9 | $19M | 365k | 52.61 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $19M | 1.2M | 15.80 | |
| Thermon Group Holdings (THR) | 0.9 | $19M | 930k | 20.45 | |
| Joy Global | 0.9 | $19M | 255k | 73.50 | |
| Moody's Corporation (MCO) | 0.9 | $19M | 450k | 42.10 | |
| Rockwell Automation (ROK) | 0.9 | $19M | 237k | 79.70 | |
| SPDR KBW Regional Banking (KRE) | 0.9 | $19M | 650k | 28.47 | |
| Ihs | 0.9 | $18M | 195k | 93.65 | |
| Vail Resorts (MTN) | 0.8 | $18M | 410k | 43.25 | |
| Hess (HES) | 0.8 | $18M | 300k | 58.95 | |
| Fortinet (FTNT) | 0.8 | $18M | 636k | 27.65 | |
| CBS Corporation | 0.8 | $17M | 505k | 33.91 | |
| Starbucks Corporation (SBUX) | 0.8 | $17M | 308k | 55.89 | |
| MicroStrategy Incorporated (MSTR) | 0.8 | $17M | 123k | 140.00 | |
| Texas Roadhouse (TXRH) | 0.8 | $17M | 1.0M | 16.64 | |
| Harman International Industries | 0.8 | $17M | 359k | 46.81 | |
| United States Steel Corporation (X) | 0.8 | $16M | 556k | 29.37 | |
| Valmont Industries (VMI) | 0.8 | $16M | 137k | 117.41 | |
| Thomas & Betts Corporation | 0.8 | $16M | 224k | 71.91 | |
| Cliffs Natural Resources | 0.8 | $16M | 230k | 69.26 | |
| Oceaneering International (OII) | 0.8 | $16M | 291k | 53.89 | |
| Gilead Sciences (GILD) | 0.7 | $15M | 313k | 48.86 | |
| Steven Madden (SHOO) | 0.7 | $15M | 360k | 42.75 | |
| Select Comfort | 0.7 | $15M | 453k | 32.39 | |
| SPDR KBW Insurance (KIE) | 0.7 | $15M | 350k | 41.80 | |
| Lennox International (LII) | 0.7 | $15M | 360k | 40.30 | |
| Tyco International Ltd S hs | 0.7 | $14M | 255k | 56.18 | |
| Madison Square Garden | 0.7 | $14M | 417k | 34.20 | |
| Costco Wholesale Corporation (COST) | 0.7 | $14M | 155k | 90.80 | |
| Sonic Automotive (SAH) | 0.7 | $14M | 789k | 17.91 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $14M | 379k | 36.75 | |
| Mattress Firm Holding | 0.7 | $14M | 371k | 37.90 | |
| Verisk Analytics (VRSK) | 0.6 | $13M | 285k | 46.97 | |
| MAKO Surgical | 0.6 | $13M | 319k | 42.15 | |
| Kirby Corporation (KEX) | 0.6 | $13M | 200k | 65.79 | |
| NetApp (NTAP) | 0.6 | $13M | 290k | 44.77 | |
| CommVault Systems (CVLT) | 0.6 | $13M | 264k | 49.64 | |
| Equifax (EFX) | 0.6 | $13M | 287k | 44.26 | |
| Cooper Industries | 0.6 | $13M | 200k | 63.95 | |
| Energy Xxi | 0.6 | $13M | 348k | 36.11 | |
| AmSurg | 0.6 | $13M | 450k | 27.98 | |
| Veeco Instruments (VECO) | 0.6 | $13M | 440k | 28.60 | |
| National-Oilwell Var | 0.6 | $12M | 155k | 79.47 | |
| Stanley Black & Decker (SWK) | 0.6 | $12M | 157k | 76.96 | |
| Linkedin Corp | 0.6 | $12M | 120k | 101.99 | |
| Ethan Allen Interiors (ETD) | 0.6 | $12M | 473k | 25.32 | |
| Gap (GPS) | 0.6 | $12M | 440k | 26.14 | |
| Lithia Motors (LAD) | 0.5 | $11M | 431k | 26.20 | |
| Tripadvisor (TRIP) | 0.5 | $11M | 295k | 35.67 | |
| Mead Johnson Nutrition | 0.5 | $10M | 124k | 82.48 | |
| Halliburton Company (HAL) | 0.5 | $10M | 300k | 33.19 | |
| Patterson Companies (PDCO) | 0.5 | $10M | 300k | 33.40 | |
| BE Aerospace | 0.5 | $9.9M | 212k | 46.47 | |
| Georgia Gulf Corporation | 0.5 | $9.9M | 285k | 34.88 | |
| Nordson Corporation (NDSN) | 0.5 | $9.8M | 180k | 54.51 | |
| Cheniere Energy (LNG) | 0.5 | $9.8M | 657k | 14.98 | |
| Moly | 0.5 | $9.8M | 290k | 33.83 | |
| Citrix Systems | 0.5 | $9.6M | 122k | 78.91 | |
| Precision Castparts | 0.5 | $9.6M | 56k | 172.91 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $9.3M | 650k | 14.37 | |
| Tractor Supply Company (TSCO) | 0.5 | $9.5M | 105k | 90.56 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $9.5M | 175k | 54.37 | |
| Analog Devices (ADI) | 0.5 | $9.4M | 232k | 40.40 | |
| Cablevision Systems Corporation | 0.5 | $9.5M | 647k | 14.68 | |
| Green Mountain Coffee Roasters | 0.5 | $9.4M | 200k | 46.84 | |
| Express Scripts | 0.5 | $9.5M | 175k | 54.18 | |
| Sirius XM Radio | 0.5 | $9.5M | 4.1M | 2.31 | |
| A. O. Smith Corporation (AOS) | 0.5 | $9.5M | 212k | 44.95 | |
| Aspen Technology | 0.5 | $9.3M | 454k | 20.53 | |
| GameStop (GME) | 0.4 | $9.0M | 410k | 21.84 | |
| Teradata Corporation (TDC) | 0.4 | $8.8M | 130k | 68.15 | |
| First Solar (FSLR) | 0.4 | $8.7M | 347k | 25.05 | |
| Sourcefire | 0.4 | $8.5M | 177k | 48.13 | |
| U.S. Bancorp (USB) | 0.4 | $8.3M | 262k | 31.68 | |
| Best Buy (BBY) | 0.4 | $8.3M | 350k | 23.68 | |
| Chart Industries (GTLS) | 0.4 | $8.4M | 115k | 73.33 | |
| Sanderson Farms | 0.4 | $8.3M | 156k | 53.03 | |
| Foot Locker (FL) | 0.4 | $8.0M | 256k | 31.05 | |
| Generac Holdings (GNRC) | 0.4 | $8.0M | 324k | 24.55 | |
| Devon Energy Corporation (DVN) | 0.4 | $7.8M | 110k | 71.12 | |
| Perrigo Company | 0.4 | $7.7M | 75k | 103.31 | |
| athenahealth | 0.4 | $7.7M | 103k | 74.12 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $7.2M | 162k | 44.63 | |
| Primus Telecommunications Grou | 0.3 | $6.9M | 430k | 16.08 | |
| bebe stores | 0.3 | $6.7M | 729k | 9.23 | |
| Continental Resources | 0.3 | $6.5M | 76k | 85.83 | |
| Autodesk (ADSK) | 0.3 | $6.3M | 150k | 42.32 | |
| Core Laboratories | 0.3 | $6.3M | 48k | 131.57 | |
| salesforce (CRM) | 0.3 | $6.2M | 40k | 154.50 | |
| National Technical Systems (NTSC) | 0.3 | $6.3M | 1.1M | 5.75 | |
| Lululemon Athletica (LULU) | 0.3 | $6.0M | 80k | 74.72 | |
| Brunswick Corporation (BC) | 0.3 | $5.9M | 227k | 25.75 | |
| Ancestry | 0.3 | $5.9M | 260k | 22.74 | |
| Cal-Maine Foods (CALM) | 0.3 | $5.6M | 145k | 38.26 | |
| Hexcel Corporation (HXL) | 0.3 | $5.7M | 237k | 24.01 | |
| Helmerich & Payne (HP) | 0.3 | $5.4M | 100k | 53.95 | |
| Emulex Corporation | 0.2 | $5.2M | 500k | 10.38 | |
| Watts Water Technologies (WTS) | 0.2 | $5.2M | 128k | 40.75 | |
| Dollar Tree (DLTR) | 0.2 | $5.0M | 53k | 94.50 | |
| Anadarko Petroleum Corporation | 0.2 | $4.8M | 61k | 78.34 | |
| Chicago Bridge & Iron Company | 0.2 | $4.3M | 100k | 43.19 | |
| Myriad Genetics (MYGN) | 0.2 | $4.5M | 189k | 23.66 | |
| VAALCO Energy (EGY) | 0.2 | $4.1M | 434k | 9.45 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $3.8M | 251k | 14.96 | |
| Rowan Companies | 0.2 | $3.6M | 110k | 32.93 | |
| VirnetX Holding Corporation | 0.2 | $3.6M | 150k | 23.93 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $3.2M | 173k | 18.67 | |
| Annaly Capital Management | 0.1 | $2.6M | 164k | 15.82 | |
| Blackstone | 0.1 | $2.1M | 133k | 15.94 | |
| DISH Network | 0.1 | $1.2M | 36k | 32.92 | |
| Vodafone | 0.1 | $1.3M | 48k | 27.66 | |
| MetroPCS Communications | 0.1 | $1.1M | 120k | 9.02 | |
| Hawaiian Telcom Holdco | 0.1 | $1.0M | 60k | 17.23 | |
| Verizon Communications (VZ) | 0.0 | $382k | 10k | 38.20 | |
| At&t (T) | 0.0 | $297k | 9.5k | 31.26 | |
| Unilever | 0.0 | $272k | 8.0k | 34.00 | |
| ProShares UltraShort S&P500 | 0.0 | $279k | 19k | 15.08 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $227k | 2.5k | 90.80 | |
| Citigroup Inc Com Us cmn | 0.0 | $129k | 300k | 0.43 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $305k | 18k | 16.65 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $205k | 18k | 11.19 |
