Sandler Capital Management

Sandler Capital Management as of Dec. 31, 2013

Portfolio Holdings for Sandler Capital Management

Sandler Capital Management holds 168 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Helmerich & Payne (HP) 4.9 $150M 1.8M 84.08
KapStone Paper and Packaging 3.4 $105M 1.9M 55.86
Affiliated Managers (AMG) 2.6 $81M 375k 216.88
Illumina (ILMN) 2.0 $63M 568k 110.59
Waste Connections 1.8 $56M 1.3M 43.63
Wabtec Corporation (WAB) 1.8 $56M 749k 74.27
Tripadvisor (TRIP) 1.7 $53M 638k 82.83
SPDR KBW Regional Banking (KRE) 1.6 $48M 1.2M 40.61
Nike (NKE) 1.5 $47M 596k 78.64
SandRidge Energy 1.5 $47M 7.7M 6.07
Spdr S&p 500 Etf (SPY) 1.5 $46M 250k 184.69
Bristol Myers Squibb (BMY) 1.5 $45M 847k 53.15
Linn Energy 1.4 $43M 1.4M 30.79
Baidu (BIDU) 1.4 $43M 240k 177.88
Cognex Corporation (CGNX) 1.4 $43M 1.1M 38.18
Kirby Corporation (KEX) 1.4 $42M 422k 99.25
Bunge 1.3 $41M 500k 82.11
Waters Corporation (WAT) 1.3 $40M 400k 100.00
Sotheby's 1.3 $40M 754k 53.20
Nucor Corporation (NUE) 1.2 $37M 700k 53.38
Rockwood Holdings 1.1 $35M 490k 71.92
Twenty-first Century Fox 1.1 $35M 998k 35.17
CSX Corporation (CSX) 1.1 $35M 1.2M 28.77
World Acceptance (WRLD) 1.1 $35M 400k 87.53
Beam 1.1 $35M 511k 68.06
Cardinal Health (CAH) 1.1 $34M 512k 66.81
A. O. Smith Corporation (AOS) 1.1 $34M 630k 53.94
Apple (AAPL) 1.1 $34M 60k 561.02
PerkinElmer (RVTY) 1.1 $33M 810k 41.23
Blackstone 1.0 $32M 1.0M 31.50
MasterCard Incorporated (MA) 1.0 $31M 37k 835.45
Herbalife Ltd Com Stk (HLF) 1.0 $30M 379k 78.70
Hershey Company (HSY) 1.0 $30M 305k 97.23
Seagate Technology Com Stk 0.9 $28M 500k 56.16
Express Scripts Holding 0.9 $28M 400k 70.24
Nu Skin Enterprises (NUS) 0.9 $28M 200k 138.22
Eaton (ETN) 0.9 $28M 365k 76.12
SPDR S&P Metals and Mining (XME) 0.9 $27M 650k 42.08
Aspen Technology 0.9 $27M 650k 41.80
Cabot Oil & Gas Corporation (CTRA) 0.9 $27M 687k 38.76
Google 0.8 $24M 21k 1120.70
SBA Communications Corporation 0.8 $24M 269k 89.84
Quintiles Transnatio Hldgs I 0.7 $22M 469k 46.34
Mueller Water Products (MWA) 0.7 $21M 2.3M 9.37
Concur Technologies 0.7 $21M 200k 103.18
Sealed Air (SEE) 0.7 $20M 599k 34.05
Mohawk Industries (MHK) 0.7 $20M 136k 148.90
Ingersoll-rand Co Ltd-cl A 0.6 $19M 314k 61.60
Janus Capital 0.6 $19M 1.5M 12.37
Snap-on Incorporated (SNA) 0.6 $18M 167k 109.52
BlackRock 0.6 $18M 57k 316.47
Eagle Materials (EXP) 0.6 $18M 230k 77.43
Under Armour (UAA) 0.6 $18M 207k 87.30
Flotek Industries 0.6 $18M 889k 20.07
Cme (CME) 0.6 $18M 224k 78.46
Steel Dynamics (STLD) 0.6 $18M 900k 19.54
Lululemon Athletica (LULU) 0.6 $18M 300k 59.03
Range Resources (RRC) 0.6 $17M 203k 84.31
Martin Marietta Materials (MLM) 0.6 $17M 172k 99.94
Brown-Forman Corporation (BF.B) 0.6 $17M 228k 75.57
United Parcel Service (UPS) 0.6 $17M 161k 105.08
Outerwall 0.6 $17M 250k 67.27
CARBO Ceramics 0.5 $16M 140k 116.53
Flowserve Corporation (FLS) 0.5 $16M 208k 78.83
Western Alliance Bancorporation (WAL) 0.5 $16M 654k 23.86
Fortune Brands (FBIN) 0.5 $16M 347k 45.70
Gogo (GOGO) 0.5 $16M 640k 24.82
Comcast Corporation (CMCSA) 0.5 $16M 299k 51.97
IPG Photonics Corporation (IPGP) 0.5 $16M 200k 77.61
Marathon Petroleum Corp (MPC) 0.5 $15M 168k 91.73
First Solar (FSLR) 0.5 $15M 275k 54.64
Towers Watson & Co 0.5 $15M 118k 127.61
Charles Schwab Corporation (SCHW) 0.5 $15M 566k 26.00
Crown Castle International 0.5 $15M 200k 73.43
Stericycle (SRCL) 0.5 $15M 129k 116.17
Marriott International (MAR) 0.5 $15M 300k 49.35
GameStop (GME) 0.5 $15M 300k 49.26
Danaher Corporation (DHR) 0.5 $15M 190k 77.20
Visa (V) 0.5 $15M 65k 222.68
Responsys 0.5 $14M 526k 27.41
Applied Materials (AMAT) 0.5 $14M 800k 17.68
Clean Harbors (CLH) 0.5 $14M 230k 59.96
Huntsman Corporation (HUN) 0.5 $14M 569k 24.60
Berkshire Hathaway (BRK.B) 0.4 $14M 115k 118.56
Home Depot (HD) 0.4 $14M 165k 82.34
Union Pacific Corporation (UNP) 0.4 $13M 80k 168.00
Energizer Holdings 0.4 $14M 125k 108.24
Wynn Resorts (WYNN) 0.4 $14M 70k 194.21
L Brands 0.4 $14M 220k 61.85
Time Warner Cable 0.4 $13M 99k 135.50
Procter & Gamble Company (PG) 0.4 $13M 163k 81.41
Sensata Technologies Hldg Bv 0.4 $13M 345k 38.77
Industries N shs - a - (LYB) 0.4 $13M 167k 80.28
D Fluidigm Corp Del (LAB) 0.4 $13M 346k 38.28
Arris 0.4 $13M 550k 24.34
Francescas Hldgs Corp 0.4 $13M 700k 18.40
Pall Corporation 0.4 $13M 150k 85.35
Rockwell Automation (ROK) 0.4 $13M 108k 118.16
TransDigm Group Incorporated (TDG) 0.4 $12M 76k 161.03
Lincoln Electric Holdings (LECO) 0.4 $12M 168k 71.34
Masco Corporation (MAS) 0.4 $11M 500k 22.77
Air Products & Chemicals (APD) 0.4 $11M 100k 111.78
Starwood Hotels & Resorts Worldwide 0.4 $11M 140k 79.45
Yelp Inc cl a (YELP) 0.4 $11M 160k 68.95
Continental Resources 0.3 $11M 95k 112.52
Canadian Pacific Railway 0.3 $11M 72k 151.32
Aon 0.3 $11M 129k 83.89
Middleby Corporation (MIDD) 0.3 $9.4M 39k 239.72
Hain Celestial (HAIN) 0.3 $9.6M 105k 90.78
Facebook Inc cl a (META) 0.3 $9.6M 176k 54.65
M&T Bank Corporation (MTB) 0.3 $9.2M 79k 116.42
Strategic Hotels & Resorts 0.3 $8.9M 945k 9.45
Autodesk (ADSK) 0.3 $8.6M 170k 50.32
Lumber Liquidators Holdings 0.3 $8.8M 85k 102.89
Lennox International (LII) 0.3 $8.5M 100k 85.06
Jos. A. Bank Clothiers 0.3 $8.2M 150k 54.77
Scripps Networks Interactive 0.3 $8.2M 95k 86.41
Sunpower (SPWRQ) 0.3 $8.3M 280k 29.81
Workday Inc cl a (WDAY) 0.3 $8.2M 99k 83.16
Marketo 0.3 $8.3M 225k 37.07
Halliburton Company (HAL) 0.3 $7.9M 156k 50.75
Bruker Corporation (BRKR) 0.3 $8.0M 405k 19.77
Te Connectivity Ltd for 0.3 $8.2M 148k 55.11
Hollyfrontier Corp 0.3 $8.0M 160k 49.69
stock 0.3 $7.9M 115k 68.67
Foundation Medicine 0.3 $7.9M 332k 23.82
Men's Wearhouse 0.2 $7.6M 148k 51.08
Constant Contact 0.2 $7.8M 250k 31.07
CarMax (KMX) 0.2 $7.3M 155k 47.02
JinkoSolar Holding (JKS) 0.2 $7.4M 252k 29.30
Universal Health Services (UHS) 0.2 $6.8M 83k 81.26
Juniper Networks (JNPR) 0.2 $6.8M 300k 22.57
WebMD Health 0.2 $6.8M 171k 39.50
Texas Industries 0.2 $6.3M 92k 68.78
AmSurg 0.2 $6.2M 134k 45.92
DSW 0.2 $5.9M 138k 42.73
58 Com Inc spon adr rep a 0.2 $5.8M 150k 38.34
Fortinet (FTNT) 0.2 $4.8M 250k 19.13
Arch Coal 0.1 $4.5M 1.0M 4.45
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $4.2M 50k 83.67
Itron (ITRI) 0.1 $4.1M 100k 41.43
Rite Aid Corporation 0.1 $4.0M 800k 5.06
Halcon Resources 0.1 $3.9M 1.0M 3.86
Carlyle Group 0.1 $3.6M 100k 35.62
Altisource Portfolio Solns S reg (ASPS) 0.1 $2.9M 18k 158.63
PowerShares QQQ Trust, Series 1 0.1 $2.6M 30k 87.97
PennyMac Mortgage Investment Trust (PMT) 0.1 $2.4M 106k 22.96
Amer (UHAL) 0.1 $2.4M 10k 237.80
General Motors Company (GM) 0.1 $2.4M 58k 40.87
Trw Automotive 3.5% 12/01/15 conv 0.1 $2.5M 1.0M 2.54
Clearwater Paper (CLW) 0.1 $2.1M 40k 52.50
USANA Health Sciences (USNA) 0.1 $1.7M 23k 75.58
Discover Financial Services (DFS) 0.1 $1.5M 27k 55.96
Jarden Corp note 1.875% 9/1 0.1 $1.4M 1.0M 1.41
Bristow Group Inc note 3.000% 6/1 0.0 $1.2M 1.0M 1.23
Ocwen Financial Corporation 0.0 $1.1M 20k 55.45
iShares Dow Jones US Home Const. (ITB) 0.0 $1.1M 45k 24.82
First Republic Bank/san F (FRCB) 0.0 $1.4M 26k 52.35
Swift Transportation Company 0.0 $1.4M 62k 22.21
Mgm Mirage conv 0.0 $1.1M 800k 1.38
Sba Communications Corp note 4.000%10/0 0.0 $1.0M 350k 2.96
Signature Bank (SBNY) 0.0 $1.1M 10k 107.40
Crown Castle International Corp. pfd stk 0.0 $903k 9.0k 100.33
Cisco Systems (CSCO) 0.0 $267k 12k 22.44
Colgate-Palmolive Company (CL) 0.0 $228k 3.5k 65.14
TRW Automotive Holdings 0.0 $342k 4.6k 74.35
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $362k 11k 32.91
Citigroup Inc Com Us cmn 0.0 $195k 300k 0.65