Sandler Capital Management as of June 30, 2012
Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 118 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Scripps Networks Interactive | 2.2 | $12M | 217k | 56.86 | |
Tripadvisor | 2.2 | $12M | 682k | 17.90 | |
Gnc Holdings Inc Cl A | 1.8 | $10M | 255k | 39.20 | |
Verisk Analytics Inc cl a | 1.8 | $9.9M | 404k | 24.53 | |
KLA-Tencor Corporation (KLAC) | 1.8 | $9.9M | 201k | 49.25 | |
Acacia Research Corporation (ACTG) | 1.7 | $9.6M | 258k | 37.24 | |
Us Bancorp | 1.7 | $9.5M | 605k | 15.64 | |
International Business Machines | 1.7 | $9.3M | 150k | 62.25 | |
Western Digital (WDC) | 1.6 | $9.2M | 301k | 30.48 | |
MicroStrategy Incorporated (MSTR) | 1.6 | $9.1M | 70k | 129.86 | |
Valmont Inds | 1.6 | $9.1M | 158k | 57.68 | |
OYO Geospace Corporation | 1.6 | $9.0M | 100k | 89.99 | |
Illinois Tool Works (ITW) | 1.6 | $8.8M | 167k | 52.89 | |
Anheuser-Busch InBev NV (BUD) | 1.6 | $8.8M | 110k | 79.65 | |
Cablevision Systems Corporation | 1.5 | $8.6M | 647k | 13.29 | |
Texas Roadhouse (TXRH) | 1.5 | $8.6M | 465k | 18.40 | |
Iron Mountain Incorporated | 1.5 | $8.5M | 258k | 32.96 | |
United States Steel Corporation (X) | 1.4 | $8.1M | 394k | 20.60 | |
Polaris Industries (PII) | 1.4 | $8.0M | 112k | 71.48 | |
Abbott Laboratories (ABT) | 1.4 | $7.8M | 121k | 64.47 | |
Cummins (CMI) | 1.4 | $7.8M | 80k | 96.91 | |
Hollyfrontier Corp | 1.4 | $7.8M | 220k | 35.43 | |
Joy Global | 1.4 | $7.6M | 135k | 56.73 | |
Mindray Medical International | 1.3 | $7.6M | 250k | 30.29 | |
Express Scripts Holding | 1.3 | $7.5M | 135k | 55.83 | |
Linkedin Corp | 1.3 | $7.4M | 70k | 106.27 | |
Aspen Technology | 1.3 | $7.4M | 318k | 23.15 | |
GameStop (GME) | 1.3 | $7.4M | 401k | 18.36 | |
Westport Innovations | 1.3 | $7.4M | 200k | 36.75 | |
Teradyne (TER) | 1.3 | $7.3M | 517k | 14.06 | |
Rockwell Automation | 1.2 | $7.0M | 560k | 12.49 | |
National Technical Systems (NTSC) | 1.2 | $6.9M | 1.1M | 6.35 | |
Ancestry | 1.2 | $6.9M | 250k | 27.53 | |
Vail Resorts | 1.2 | $6.7M | 533k | 12.56 | |
Rockwell Automation (ROK) | 1.2 | $6.6M | 100k | 66.06 | |
MAKO Surgical | 1.1 | $6.4M | 250k | 25.61 | |
Vulcan Materials Company (VMC) | 1.1 | $6.4M | 160k | 39.71 | |
Eagle Materials (EXP) | 1.1 | $6.3M | 170k | 37.34 | |
Cognex Corporation (CGNX) | 1.1 | $6.4M | 202k | 31.65 | |
Lumber Liquidators Holdings | 1.1 | $6.1M | 181k | 33.79 | |
Patterson Companies | 1.1 | $6.0M | 465k | 12.96 | |
Spdr S&p 500 Etf Tr tr unit | 1.1 | $6.0M | 853k | 7.07 | |
Primus Telecommunications Grou | 1.1 | $5.9M | 380k | 15.57 | |
Kansas City Southern | 1.0 | $5.8M | 227k | 25.53 | |
Parker-Hannifin Corporation (PH) | 1.0 | $5.8M | 75k | 76.88 | |
Amc Networks Inc Cl A (AMCX) | 1.0 | $5.7M | 162k | 35.55 | |
Hunt J B Trans Svcs | 1.0 | $5.7M | 263k | 21.61 | |
Carnival | 1.0 | $5.7M | 750k | 7.60 | |
Ncr | 1.0 | $5.7M | 689k | 8.21 | |
Acme Packet | 1.0 | $5.6M | 300k | 18.65 | |
Discovery Communicatns | 1.0 | $5.6M | 311k | 17.96 | |
Edwards Lifesciences (EW) | 0.9 | $5.4M | 52k | 103.30 | |
Generac Hldgs | 0.9 | $5.4M | 639k | 8.40 | |
Ishares Tr dj home constn | 0.9 | $5.3M | 910k | 5.82 | |
Michael Kors Holdings | 0.9 | $5.3M | 126k | 41.84 | |
Lindsay Corporation (LNN) | 0.9 | $5.2M | 80k | 64.90 | |
Morgan Stanley (MS) | 0.9 | $5.1M | 350k | 14.59 | |
Consol Energy | 0.9 | $5.2M | 501k | 10.28 | |
Whole Foods Market | 0.9 | $5.0M | 53k | 95.31 | |
Cme (CME) | 0.9 | $5.0M | 19k | 268.12 | |
Church & Dwight (CHD) | 0.9 | $4.9M | 89k | 55.47 | |
Fortinet (FTNT) | 0.9 | $4.9M | 209k | 23.22 | |
Equifax | 0.9 | $4.9M | 319k | 15.26 | |
Madison Square Garden Co cl a | 0.8 | $4.7M | 661k | 7.18 | |
Myriad Genetics (MYGN) | 0.8 | $4.7M | 198k | 23.77 | |
Tanger Factory Outlet Ctrs I | 0.8 | $4.6M | 455k | 10.07 | |
Georgia Gulf Corporation | 0.7 | $4.1M | 160k | 25.67 | |
Riverbed Technology | 0.7 | $4.1M | 254k | 16.15 | |
Chart Industries (GTLS) | 0.7 | $4.1M | 59k | 68.76 | |
Mohawk Inds | 0.7 | $4.0M | 200k | 19.83 | |
Paccar | 0.7 | $3.7M | 350k | 10.62 | |
Estee Lauder | 0.6 | $3.5M | 250k | 14.12 | |
Cvs Caremark Corporation | 0.6 | $3.6M | 290k | 12.27 | |
Life Technologies | 0.6 | $3.5M | 300k | 11.66 | |
PennyMac Mortgage Investment Trust (PMT) | 0.6 | $3.4M | 173k | 19.73 | |
Questcor Pharmaceuticals | 0.6 | $3.3M | 250k | 13.24 | |
H&R Block (HRB) | 0.6 | $3.3M | 206k | 15.98 | |
Jefferies | 0.6 | $3.3M | 252k | 12.99 | |
La-Z-Boy Incorporated (LZB) | 0.6 | $3.2M | 263k | 12.29 | |
Bunge | 0.6 | $3.2M | 370k | 8.69 | |
Vodafone | 0.6 | $3.2M | 113k | 28.18 | |
Church & Dwight | 0.5 | $3.0M | 234k | 12.70 | |
VirnetX Holding Corporation | 0.5 | $2.9M | 83k | 35.25 | |
Chesapeake Energy | 0.5 | $2.6M | 1.2M | 2.13 | |
Hain Celestial | 0.5 | $2.6M | 228k | 11.24 | |
Emc Corporation/mass /eur/ | 0.4 | $2.3M | 479k | 4.75 | |
Amsurg | 0.3 | $2.0M | 733k | 2.69 | |
Ishares Tr transp ave idx | 0.3 | $1.7M | 340k | 5.09 | |
Thermon Group Hldgs | 0.3 | $1.8M | 1.1M | 1.68 | |
Lennox Intl | 0.3 | $1.7M | 466k | 3.68 | |
Stryker | 0.3 | $1.7M | 394k | 4.35 | |
Hexcel | 0.3 | $1.6M | 450k | 3.58 | |
Annaly Capital Management | 0.3 | $1.6M | 94k | 16.78 | |
Dominos Pizza | 0.3 | $1.6M | 375k | 4.25 | |
Smith A O | 0.3 | $1.5M | 235k | 6.37 | |
Spdr Series Trust s^p biotech | 0.3 | $1.5M | 243k | 6.20 | |
DISH Network | 0.2 | $1.4M | 50k | 28.56 | |
Silicon Laboratories | 0.2 | $1.4M | 301k | 4.63 | |
American Capital Agency | 0.2 | $1.3M | 40k | 33.60 | |
Clean Harbors | 0.2 | $1.3M | 200k | 6.42 | |
Opentable | 0.2 | $1.3M | 250k | 5.01 | |
Boston Beer Inc cl a | 0.2 | $1.2M | 175k | 6.90 | |
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf | 0.2 | $992k | 36k | 27.56 | |
Hawaiian Telcom Holdco | 0.2 | $976k | 50k | 19.52 | |
Dr Pepper Snapple | 0.2 | $938k | 250k | 3.75 | |
Wabtec | 0.2 | $891k | 140k | 6.38 | |
Verizon Communications (VZ) | 0.1 | $444k | 10k | 44.40 | |
At&t (T) | 0.1 | $339k | 9.5k | 35.68 | |
Unilever | 0.1 | $267k | 8.0k | 33.38 | |
Union Pacific Corp | 0.1 | $285k | 86k | 3.31 | |
Spdr Series Trust kbw regn bk etf | 0.1 | $266k | 375k | 0.71 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $202k | 18k | 11.03 | |
Coach | 0.0 | $235k | 175k | 1.34 | |
Kinder Morgan Inc Del | 0.0 | $148k | 315k | 0.47 | |
MetroPCS Communications | 0.0 | $121k | 20k | 6.05 | |
Citigroup Inc Com Us cmn | 0.0 | $93k | 300k | 0.31 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $124k | 18k | 6.77 | |
General Electric | 0.0 | $34k | 481k | 0.07 |