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 | |
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 |