Sandler Capital Management as of March 31, 2013
Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 197 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Generac Holdings (GNRC) | 2.3 | $72M | 2.0M | 35.34 | |
| Verisk Analytics (VRSK) | 2.3 | $70M | 1.1M | 61.62 | |
| FEI Company | 2.2 | $69M | 1.1M | 64.55 | |
| Synopsys (SNPS) | 1.8 | $56M | 1.6M | 35.88 | |
| Whiting Petroleum Corporation | 1.4 | $42M | 833k | 50.84 | |
| CACI International (CACI) | 1.3 | $39M | 681k | 57.87 | |
| Ishares Trust Russell 2000 | 1.2 | $36M | 2.5M | 14.30 | |
| Nike (NKE) | 1.1 | $35M | 600k | 59.01 | |
| Madison Square Garden | 1.1 | $35M | 614k | 57.60 | |
| Catamaran | 1.1 | $35M | 654k | 53.03 | |
| Chesapeake Energy Corporation | 1.1 | $32M | 1.6M | 20.41 | |
| Questcor Pharmaceuticals | 1.0 | $31M | 964k | 32.54 | |
| 1.0 | $30M | 38k | 794.18 | ||
| J.B. Hunt Transport Services (JBHT) | 0.9 | $29M | 390k | 74.48 | |
| Home Depot (HD) | 0.9 | $29M | 413k | 69.78 | |
| Costco Wholesale Corporation (COST) | 0.9 | $28M | 266k | 106.11 | |
| Discovery Communications | 0.9 | $28M | 407k | 69.54 | |
| Constellation Brands (STZ) | 0.9 | $28M | 595k | 47.64 | |
| Beam | 0.9 | $28M | 445k | 63.54 | |
| Helmerich & Payne (HP) | 0.9 | $27M | 445k | 60.70 | |
| Wabtec Corporation (WAB) | 0.9 | $27M | 267k | 102.11 | |
| DigitalGlobe | 0.9 | $27M | 927k | 28.91 | |
| SandRidge Energy | 0.9 | $27M | 5.1M | 5.27 | |
| Joy Global | 0.8 | $26M | 437k | 59.52 | |
| Lennox International (LII) | 0.8 | $26M | 405k | 63.49 | |
| Travelers Companies (TRV) | 0.8 | $25M | 298k | 84.19 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $25M | 393k | 63.73 | |
| Sotheby's | 0.8 | $25M | 659k | 37.41 | |
| Crown Castle International | 0.8 | $24M | 346k | 69.64 | |
| American Tower Reit (AMT) | 0.8 | $24M | 309k | 76.92 | |
| Redwood Trust (RWT) | 0.8 | $24M | 1.0M | 23.18 | |
| Eaton (ETN) | 0.8 | $23M | 379k | 61.25 | |
| Chubb Corporation | 0.7 | $23M | 260k | 87.53 | |
| International Paper Company (IP) | 0.7 | $23M | 487k | 46.58 | |
| Kroger (KR) | 0.7 | $23M | 689k | 33.14 | |
| Kansas City Southern | 0.7 | $23M | 207k | 110.90 | |
| Kirby Corporation (KEX) | 0.7 | $23M | 294k | 76.80 | |
| SBA Communications Corporation | 0.7 | $22M | 311k | 72.00 | |
| Sirona Dental Systems | 0.7 | $22M | 297k | 73.73 | |
| United States Steel Corporation (X) | 0.7 | $22M | 1.1M | 19.50 | |
| Fortinet (FTNT) | 0.7 | $22M | 914k | 23.68 | |
| Packaging Corporation of America (PKG) | 0.7 | $21M | 465k | 44.87 | |
| Industries N shs - a - (LYB) | 0.7 | $21M | 333k | 63.29 | |
| BlackRock (BLK) | 0.7 | $21M | 81k | 256.88 | |
| GameStop (GME) | 0.7 | $21M | 742k | 27.97 | |
| Ansys (ANSS) | 0.7 | $20M | 246k | 81.42 | |
| Comcast Corporation | 0.7 | $20M | 505k | 39.61 | |
| Robert Half International (RHI) | 0.7 | $20M | 534k | 37.53 | |
| Hertz Global Holdings | 0.7 | $20M | 905k | 22.26 | |
| Quanta Services (PWR) | 0.7 | $20M | 701k | 28.58 | |
| MasTec (MTZ) | 0.7 | $20M | 689k | 29.15 | |
| SPDR S&P Homebuilders (XHB) | 0.7 | $20M | 662k | 30.06 | |
| Green Mountain Coffee Roasters | 0.6 | $20M | 350k | 56.76 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $20M | 274k | 71.40 | |
| United Rentals (URI) | 0.6 | $20M | 355k | 54.97 | |
| Ocwen Financial Corporation | 0.6 | $19M | 509k | 37.93 | |
| Hubbell Incorporated | 0.6 | $19M | 198k | 97.11 | |
| Tesla Motors (TSLA) | 0.6 | $19M | 505k | 37.89 | |
| Cadence Design Systems (CDNS) | 0.6 | $19M | 1.3M | 13.93 | |
| Cheniere Energy (LNG) | 0.6 | $19M | 671k | 28.00 | |
| Visa (V) | 0.6 | $19M | 109k | 169.84 | |
| First Solar (FSLR) | 0.6 | $19M | 689k | 26.96 | |
| Express Scripts Holding | 0.6 | $19M | 322k | 57.62 | |
| Scripps Networks Interactive | 0.6 | $18M | 278k | 64.34 | |
| Republic Services (RSG) | 0.6 | $18M | 533k | 33.00 | |
| Guess? (GES) | 0.6 | $18M | 712k | 24.83 | |
| Boeing Company (BA) | 0.6 | $17M | 200k | 85.85 | |
| Nu Skin Enterprises (NUS) | 0.6 | $17M | 392k | 44.20 | |
| Fidelity National Financial | 0.6 | $17M | 669k | 25.23 | |
| Hexcel Corporation (HXL) | 0.6 | $17M | 582k | 29.01 | |
| Lazard Ltd-cl A shs a | 0.5 | $17M | 484k | 34.13 | |
| Delta Air Lines (DAL) | 0.5 | $17M | 1.0M | 16.51 | |
| Coca-Cola Company (KO) | 0.5 | $16M | 401k | 40.44 | |
| PerkinElmer (RVTY) | 0.5 | $16M | 483k | 33.64 | |
| Mentor Graphics Corporation | 0.5 | $16M | 888k | 18.05 | |
| Clorox Company (CLX) | 0.5 | $16M | 182k | 88.53 | |
| Meritage Homes Corporation (MTH) | 0.5 | $16M | 338k | 46.86 | |
| Cavium | 0.5 | $16M | 405k | 38.81 | |
| Waste Management (WM) | 0.5 | $16M | 396k | 39.21 | |
| Xilinx | 0.5 | $15M | 403k | 38.17 | |
| Domino's Pizza (DPZ) | 0.5 | $16M | 302k | 51.44 | |
| Sunpower (SPWR) | 0.5 | $16M | 1.3M | 11.54 | |
| Halcon Resources | 0.5 | $15M | 2.0M | 7.79 | |
| Cme (CME) | 0.5 | $15M | 248k | 61.41 | |
| Cemex SAB de CV (CX) | 0.5 | $15M | 1.2M | 12.21 | |
| D.R. Horton (DHI) | 0.5 | $15M | 617k | 24.30 | |
| Xl Group | 0.5 | $15M | 503k | 30.30 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $15M | 392k | 37.45 | |
| Qihoo 360 Technologies Co Lt | 0.5 | $15M | 495k | 29.63 | |
| BE Aerospace | 0.5 | $15M | 241k | 60.28 | |
| AmerisourceBergen (COR) | 0.5 | $15M | 282k | 51.45 | |
| General Electric Company | 0.5 | $14M | 620k | 23.12 | |
| CVS Caremark Corporation (CVS) | 0.5 | $14M | 258k | 54.99 | |
| KapStone Paper and Packaging | 0.5 | $14M | 506k | 27.80 | |
| Bruker Corporation (BRKR) | 0.5 | $14M | 742k | 19.10 | |
| Discover Financial Services (DFS) | 0.5 | $14M | 312k | 44.84 | |
| Kohl's Corporation (KSS) | 0.5 | $14M | 301k | 46.13 | |
| Sourcefire | 0.5 | $14M | 236k | 59.23 | |
| Ptc (PTC) | 0.5 | $14M | 544k | 25.49 | |
| Corning Incorporated (GLW) | 0.4 | $14M | 1.0M | 13.33 | |
| Emcor (EME) | 0.4 | $14M | 321k | 42.39 | |
| Precision Castparts | 0.4 | $14M | 72k | 189.62 | |
| Southwestern Energy Company (SWN) | 0.4 | $14M | 361k | 37.26 | |
| Teradyne (TER) | 0.4 | $14M | 836k | 16.22 | |
| Aspen Technology | 0.4 | $13M | 411k | 32.29 | |
| SolarWinds | 0.4 | $13M | 224k | 59.10 | |
| DSW | 0.4 | $13M | 197k | 63.80 | |
| Swift Transportation Company | 0.4 | $13M | 899k | 14.18 | |
| Seagate Technology Com Stk | 0.4 | $13M | 341k | 36.55 | |
| J.C. Penney Company | 0.4 | $12M | 795k | 15.11 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $12M | 303k | 39.25 | |
| ARM Holdings | 0.4 | $12M | 286k | 42.37 | |
| Informatica Corporation | 0.4 | $12M | 351k | 34.47 | |
| MAKO Surgical | 0.4 | $12M | 1.1M | 11.15 | |
| Wyndham Worldwide Corporation | 0.4 | $12M | 183k | 64.48 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $12M | 225k | 52.74 | |
| Hyatt Hotels Corporation (H) | 0.4 | $12M | 268k | 43.23 | |
| EOG Resources (EOG) | 0.4 | $11M | 88k | 128.07 | |
| Linn Energy | 0.4 | $12M | 304k | 37.97 | |
| Walter Energy | 0.4 | $12M | 402k | 28.50 | |
| Rock-Tenn Company | 0.4 | $11M | 123k | 92.79 | |
| MicroStrategy Incorporated (MSTR) | 0.4 | $11M | 113k | 101.08 | |
| Intuit (INTU) | 0.4 | $11M | 171k | 65.66 | |
| Aon | 0.4 | $11M | 180k | 61.50 | |
| Asml Holding (ASML) | 0.4 | $11M | 163k | 67.99 | |
| Blackstone | 0.3 | $11M | 550k | 19.78 | |
| Host Hotels & Resorts (HST) | 0.3 | $11M | 622k | 17.49 | |
| USANA Health Sciences (USNA) | 0.3 | $11M | 223k | 48.35 | |
| National Technical Systems (NTSC) | 0.3 | $11M | 1.1M | 9.37 | |
| Fortune Brands (FBIN) | 0.3 | $10M | 272k | 37.43 | |
| FTI Consulting (FCN) | 0.3 | $9.8M | 261k | 37.66 | |
| Marathon Oil Corporation (MRO) | 0.3 | $9.8M | 292k | 33.72 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $9.7M | 328k | 29.55 | |
| AZZ Incorporated (AZZ) | 0.3 | $9.5M | 198k | 48.20 | |
| Infinity Pharmaceuticals (INFIQ) | 0.3 | $9.6M | 198k | 48.47 | |
| Citrix Systems | 0.3 | $9.1M | 126k | 72.15 | |
| Cirrus Logic (CRUS) | 0.3 | $9.2M | 405k | 22.75 | |
| Lithia Motors (LAD) | 0.3 | $9.4M | 197k | 47.48 | |
| Boston Beer Company (SAM) | 0.3 | $9.2M | 58k | 159.64 | |
| SanDisk Corporation | 0.3 | $9.2M | 168k | 54.96 | |
| Gannett | 0.3 | $9.1M | 414k | 21.87 | |
| Beacon Roofing Supply (BECN) | 0.3 | $8.9M | 229k | 38.66 | |
| Strategic Hotels & Resorts | 0.3 | $8.8M | 1.1M | 8.35 | |
| Texas Industries | 0.3 | $9.1M | 144k | 63.11 | |
| Granite Construction (GVA) | 0.3 | $8.7M | 272k | 31.84 | |
| Marriott International (MAR) | 0.3 | $8.6M | 204k | 42.23 | |
| Triumph (TGI) | 0.3 | $8.6M | 110k | 78.50 | |
| Thermon Group Holdings (THR) | 0.3 | $8.8M | 396k | 22.21 | |
| Palo Alto Networks (PANW) | 0.3 | $8.8M | 155k | 56.60 | |
| FMC Technologies | 0.3 | $8.4M | 155k | 54.39 | |
| Amphenol Corporation (APH) | 0.3 | $8.4M | 112k | 74.65 | |
| Alaska Air (ALK) | 0.3 | $8.3M | 131k | 63.96 | |
| Armstrong World Industries (AWI) | 0.3 | $8.4M | 151k | 55.89 | |
| Corrections Corporation of America | 0.3 | $8.5M | 216k | 39.07 | |
| Pall Corporation | 0.3 | $8.0M | 117k | 68.37 | |
| First American Financial (FAF) | 0.3 | $8.2M | 319k | 25.57 | |
| Align Technology (ALGN) | 0.2 | $7.8M | 233k | 33.51 | |
| Linkedin Corp | 0.2 | $7.6M | 43k | 176.06 | |
| American Eagle Outfitters (AEO) | 0.2 | $7.5M | 401k | 18.70 | |
| Ethan Allen Interiors (ETD) | 0.2 | $7.4M | 225k | 32.92 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $7.3M | 169k | 43.24 | |
| Range Resources (RRC) | 0.2 | $7.0M | 87k | 81.04 | |
| Avon Products | 0.2 | $7.1M | 344k | 20.73 | |
| Con-way | 0.2 | $7.2M | 204k | 35.21 | |
| Research In Motion | 0.2 | $7.1M | 492k | 14.45 | |
| Yelp Inc cl a (YELP) | 0.2 | $7.0M | 297k | 23.71 | |
| Trimble Navigation (TRMB) | 0.2 | $6.8M | 228k | 29.98 | |
| Acuity Brands (AYI) | 0.2 | $6.8M | 98k | 69.35 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $6.9M | 191k | 36.18 | |
| Geospace Technologies (GEOS) | 0.2 | $6.8M | 63k | 107.93 | |
| Cliffs Natural Resources | 0.2 | $6.4M | 337k | 19.01 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $6.3M | 208k | 30.29 | |
| stock | 0.2 | $6.3M | 158k | 40.03 | |
| Mohawk Industries (MHK) | 0.2 | $6.0M | 53k | 113.11 | |
| Arch Coal | 0.2 | $5.6M | 1.0M | 5.43 | |
| Radian (RDN) | 0.2 | $5.6M | 522k | 10.71 | |
| Advanced Micro Devices (AMD) | 0.2 | $5.2M | 2.1M | 2.55 | |
| Juniper Networks (JNPR) | 0.2 | $5.3M | 289k | 18.54 | |
| Evercore Partners (EVR) | 0.2 | $5.3M | 127k | 41.60 | |
| Team | 0.2 | $5.3M | 130k | 41.07 | |
| Lumber Liquidators Holdings (LL) | 0.2 | $5.0M | 71k | 70.23 | |
| Primus Telecommunications Grou | 0.1 | $4.6M | 417k | 11.05 | |
| Cognex Corporation (CGNX) | 0.1 | $4.2M | 100k | 42.15 | |
| AmSurg | 0.1 | $4.1M | 122k | 33.64 | |
| Freescale Semiconductor Holdin | 0.1 | $3.9M | 261k | 14.89 | |
| Heartland Express (HTLD) | 0.1 | $3.6M | 267k | 13.34 | |
| Spdr S&p Midcap 400 Etf Tr utser1 s^pdcrp | 0.1 | $3.8M | 495k | 7.70 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $2.6M | 102k | 25.89 | |
| Vodafone | 0.1 | $2.8M | 97k | 28.40 | |
| Apple (AAPL) | 0.1 | $2.5M | 5.8k | 442.61 | |
| Two Harbors Investment | 0.1 | $2.3M | 183k | 12.61 | |
| MFA Mortgage Investments | 0.1 | $2.2M | 236k | 9.32 | |
| Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf | 0.1 | $1.9M | 72k | 25.86 | |
| Bank of America Corporation (BAC) | 0.0 | $974k | 80k | 12.18 | |
| Tronox | 0.0 | $991k | 50k | 19.82 | |
| Kraft Foods | 0.0 | $232k | 4.5k | 51.56 | |
| Citigroup Inc Com Us cmn | 0.0 | $153k | 300k | 0.51 |
