Sandler Capital Management as of June 30, 2014
Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 178 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Qualcomm (QCOM) | 3.2 | $77M | 978k | 79.20 | |
BlackRock | 2.7 | $65M | 203k | 319.60 | |
Pall Corporation | 2.5 | $60M | 700k | 85.39 | |
SPDR Gold Trust (GLD) | 1.9 | $47M | 363k | 128.04 | |
Jones Lang LaSalle Incorporated (JLL) | 1.9 | $45M | 352k | 126.39 | |
Macquarie Infrastructure Company | 1.8 | $44M | 703k | 62.37 | |
Linn Energy | 1.7 | $41M | 1.3M | 32.35 | |
Colgate-Palmolive Company (CL) | 1.4 | $35M | 506k | 68.18 | |
Tupperware Brands Corporation (TUPBQ) | 1.4 | $34M | 400k | 83.70 | |
Sensata Technologies Hldg Bv | 1.4 | $33M | 706k | 46.78 | |
Nxp Semiconductors N V (NXPI) | 1.3 | $32M | 478k | 66.18 | |
PerkinElmer (RVTY) | 1.3 | $32M | 671k | 46.84 | |
Kirby Corporation (KEX) | 1.3 | $31M | 265k | 117.14 | |
Skyworks Solutions (SWKS) | 1.3 | $31M | 663k | 46.96 | |
Agilent Technologies Inc C ommon (A) | 1.3 | $30M | 525k | 57.44 | |
Lazard Ltd-cl A shs a | 1.2 | $29M | 567k | 51.56 | |
Visa (V) | 1.2 | $29M | 139k | 210.71 | |
Outerwall | 1.2 | $29M | 486k | 59.35 | |
Omnicare | 1.1 | $27M | 411k | 66.57 | |
Walt Disney Company (DIS) | 1.1 | $27M | 316k | 85.74 | |
Zimmer Holdings (ZBH) | 1.1 | $27M | 260k | 103.86 | |
Seadrill | 1.1 | $26M | 656k | 39.95 | |
MICROS Systems | 1.1 | $25M | 370k | 67.90 | |
Mead Johnson Nutrition | 1.0 | $25M | 267k | 93.17 | |
Waters Corporation (WAT) | 1.0 | $25M | 235k | 104.44 | |
Energizer Holdings | 1.0 | $24M | 196k | 122.03 | |
Rockwood Holdings | 1.0 | $23M | 307k | 75.99 | |
St. Jude Medical | 0.9 | $22M | 322k | 69.25 | |
Astronics Corporation (ATRO) | 0.9 | $22M | 395k | 56.45 | |
0.9 | $22M | 543k | 40.97 | ||
Questcor Pharmaceuticals | 0.9 | $22M | 237k | 92.49 | |
Sealed Air (SEE) | 0.9 | $22M | 632k | 34.17 | |
Campbell Soup Company (CPB) | 0.9 | $21M | 467k | 45.81 | |
Snap-on Incorporated (SNA) | 0.8 | $20M | 172k | 118.52 | |
Whirlpool Corporation (WHR) | 0.8 | $20M | 146k | 139.22 | |
SPDR S&P Biotech (XBI) | 0.8 | $20M | 132k | 153.99 | |
AstraZeneca (AZN) | 0.8 | $20M | 266k | 74.31 | |
Materials SPDR (XLB) | 0.8 | $19M | 391k | 49.64 | |
Kellogg Company (K) | 0.8 | $19M | 291k | 65.70 | |
Waste Connections | 0.8 | $19M | 387k | 48.55 | |
ARM Holdings | 0.8 | $19M | 413k | 45.24 | |
Lions Gate Entertainment | 0.8 | $18M | 637k | 28.58 | |
Broadcom Corporation | 0.8 | $18M | 483k | 37.12 | |
McKesson Corporation (MCK) | 0.7 | $18M | 94k | 186.21 | |
Cardinal Health (CAH) | 0.7 | $17M | 250k | 68.56 | |
Coach | 0.7 | $17M | 489k | 34.19 | |
UnitedHealth (UNH) | 0.7 | $16M | 200k | 81.75 | |
Ryder System (R) | 0.7 | $16M | 185k | 88.09 | |
Manitowoc Company | 0.7 | $16M | 483k | 32.86 | |
Madison Square Garden | 0.7 | $16M | 258k | 62.45 | |
OpenTable | 0.7 | $16M | 153k | 103.60 | |
Freescale Semiconductor Holdin | 0.7 | $16M | 684k | 23.50 | |
Laboratory Corp. of America Holdings | 0.7 | $16M | 155k | 102.40 | |
Wabtec Corporation (WAB) | 0.7 | $16M | 191k | 82.59 | |
Us Silica Hldgs (SLCA) | 0.7 | $16M | 283k | 55.44 | |
Eaton (ETN) | 0.7 | $16M | 205k | 77.18 | |
Archer Daniels Midland Company (ADM) | 0.7 | $16M | 352k | 44.11 | |
Northern Trust Corporation (NTRS) | 0.6 | $15M | 233k | 64.21 | |
Cimarex Energy | 0.6 | $15M | 105k | 143.46 | |
RPM International (RPM) | 0.6 | $15M | 320k | 46.18 | |
Akamai Technologies (AKAM) | 0.6 | $15M | 243k | 61.06 | |
Aspen Technology | 0.6 | $15M | 317k | 46.40 | |
American Express Company (AXP) | 0.6 | $15M | 153k | 94.87 | |
Alcoa | 0.6 | $14M | 961k | 14.89 | |
Hub (HUBG) | 0.6 | $14M | 285k | 50.40 | |
Trinet (TNET) | 0.6 | $14M | 598k | 24.07 | |
Potash Corp. Of Saskatchewan I | 0.6 | $14M | 361k | 37.96 | |
Cash America International | 0.6 | $14M | 304k | 44.43 | |
KAR Auction Services (KAR) | 0.6 | $14M | 425k | 31.87 | |
Tripadvisor (TRIP) | 0.6 | $14M | 125k | 108.66 | |
Chipotle Mexican Grill (CMG) | 0.6 | $13M | 23k | 592.49 | |
Bruker Corporation (BRKR) | 0.6 | $13M | 536k | 24.27 | |
Union Pacific Corporation (UNP) | 0.5 | $13M | 130k | 99.75 | |
Arris | 0.5 | $13M | 399k | 32.53 | |
Helmerich & Payne (HP) | 0.5 | $12M | 104k | 116.11 | |
Apollo | 0.5 | $12M | 391k | 31.25 | |
Starwood Hotels & Resorts Worldwide | 0.5 | $12M | 150k | 80.82 | |
SanDisk Corporation | 0.5 | $12M | 117k | 104.43 | |
Concur Technologies | 0.5 | $12M | 129k | 93.33 | |
T. Rowe Price (TROW) | 0.5 | $12M | 137k | 84.41 | |
Mosaic (MOS) | 0.5 | $12M | 235k | 49.45 | |
Gap (GAP) | 0.5 | $11M | 272k | 41.57 | |
Atmel Corporation | 0.5 | $11M | 1.2M | 9.37 | |
Starz - Liberty Capital | 0.5 | $11M | 359k | 29.79 | |
Dover Corporation (DOV) | 0.4 | $10M | 115k | 90.95 | |
Robert Half International (RHI) | 0.4 | $11M | 222k | 47.74 | |
Fireeye | 0.4 | $11M | 260k | 40.55 | |
Amer (UHAL) | 0.4 | $10M | 35k | 290.77 | |
Smith & Nephew (SNN) | 0.4 | $10M | 116k | 89.28 | |
JinkoSolar Holding (JKS) | 0.4 | $10M | 340k | 30.17 | |
Walgreen Company | 0.4 | $10M | 135k | 74.13 | |
Blackberry (BB) | 0.4 | $9.9M | 972k | 10.24 | |
SPDR KBW Regional Banking (KRE) | 0.4 | $9.7M | 242k | 40.32 | |
Del Friscos Restaurant | 0.4 | $9.8M | 355k | 27.56 | |
Windstream Hldgs | 0.4 | $9.7M | 972k | 9.96 | |
Diamond Offshore Drilling | 0.4 | $9.6M | 194k | 49.63 | |
D Fluidigm Corp Del (LAB) | 0.4 | $9.5M | 324k | 29.40 | |
Facebook Inc cl a (META) | 0.4 | $9.4M | 140k | 67.29 | |
Moody's Corporation (MCO) | 0.4 | $9.4M | 107k | 87.66 | |
McGraw-Hill Companies | 0.4 | $9.4M | 113k | 83.03 | |
Penske Automotive (PAG) | 0.4 | $9.2M | 186k | 49.50 | |
Constant Contact | 0.4 | $9.2M | 287k | 32.11 | |
VeriFone Systems | 0.4 | $9.0M | 245k | 36.75 | |
Scripps Networks Interactive | 0.4 | $9.1M | 113k | 81.14 | |
Autodesk (ADSK) | 0.4 | $8.7M | 155k | 56.38 | |
Copart (CPRT) | 0.4 | $8.9M | 246k | 35.96 | |
Marriott International (MAR) | 0.4 | $8.8M | 138k | 64.10 | |
KapStone Paper and Packaging | 0.4 | $8.8M | 267k | 33.13 | |
Halcon Resources | 0.4 | $8.8M | 1.2M | 7.29 | |
Lithia Motors (LAD) | 0.4 | $8.5M | 91k | 94.07 | |
Crown Castle International | 0.3 | $8.4M | 113k | 74.26 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $8.0M | 251k | 32.04 | |
Yelp Inc cl a (YELP) | 0.3 | $7.9M | 103k | 76.68 | |
Martin Marietta Materials (MLM) | 0.3 | $7.5M | 57k | 132.05 | |
General Cable Corporation | 0.3 | $7.7M | 300k | 25.66 | |
Pool Corporation (POOL) | 0.3 | $7.4M | 130k | 56.56 | |
Flotek Industries | 0.3 | $7.2M | 223k | 32.16 | |
Marketo | 0.3 | $7.1M | 244k | 29.08 | |
Rcs Cap | 0.3 | $7.2M | 338k | 21.23 | |
SL Green Realty | 0.3 | $6.9M | 63k | 109.41 | |
Greenbrier Companies (GBX) | 0.3 | $6.8M | 119k | 57.60 | |
Invensense | 0.3 | $6.8M | 301k | 22.69 | |
Rsp Permian | 0.3 | $7.0M | 215k | 32.44 | |
Strategic Hotels & Resorts | 0.3 | $6.7M | 575k | 11.71 | |
Kate Spade & Co | 0.3 | $6.8M | 178k | 38.14 | |
Cavium | 0.3 | $6.5M | 131k | 49.67 | |
Palo Alto Networks (PANW) | 0.3 | $6.1M | 73k | 83.85 | |
Workday Inc cl a (WDAY) | 0.3 | $6.3M | 70k | 89.86 | |
Brown-Forman Corporation (BF.B) | 0.2 | $5.9M | 63k | 94.17 | |
Jarden Corporation | 0.2 | $5.9M | 100k | 59.35 | |
Te Connectivity Ltd for | 0.2 | $6.1M | 98k | 61.84 | |
Emcor (EME) | 0.2 | $5.7M | 128k | 44.53 | |
Heartland Express (HTLD) | 0.2 | $5.7M | 265k | 21.34 | |
Universal Health Services (UHS) | 0.2 | $5.6M | 59k | 95.77 | |
Toll Brothers (TOL) | 0.2 | $5.8M | 158k | 36.90 | |
L Brands | 0.2 | $5.8M | 99k | 58.66 | |
Air Products & Chemicals (APD) | 0.2 | $5.6M | 43k | 128.61 | |
AmSurg | 0.2 | $5.5M | 121k | 45.57 | |
Veeco Instruments (VECO) | 0.2 | $5.5M | 149k | 37.26 | |
Steel Dynamics (STLD) | 0.2 | $5.1M | 287k | 17.95 | |
Western Alliance Bancorporation (WAL) | 0.2 | $5.3M | 222k | 23.80 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $5.3M | 93k | 56.86 | |
Accelr8 Technology | 0.2 | $5.2M | 200k | 26.00 | |
Gt Solar Int'l | 0.2 | $5.0M | 267k | 18.60 | |
Cree | 0.2 | $4.9M | 97k | 49.95 | |
SBA Communications Corporation | 0.2 | $4.5M | 44k | 102.30 | |
Level 3 Communications | 0.2 | $4.6M | 104k | 43.91 | |
General Motors Company (GM) | 0.2 | $4.4M | 120k | 36.30 | |
Illumina (ILMN) | 0.2 | $4.2M | 23k | 178.54 | |
Arch Coal | 0.1 | $3.5M | 956k | 3.65 | |
Trw Automotive 3.5% 12/01/15 conv | 0.1 | $3.0M | 1.0M | 3.04 | |
Landstar System (LSTR) | 0.1 | $2.7M | 43k | 64.00 | |
PennyMac Mortgage Investment Trust (PMT) | 0.1 | $2.3M | 104k | 21.94 | |
Chimera Investment Corporation | 0.1 | $2.4M | 750k | 3.19 | |
Omnicare Inc 3.75% '42 conv | 0.1 | $2.3M | 1.4M | 1.65 | |
Kansas City Southern | 0.1 | $2.1M | 20k | 107.50 | |
Linkedin Corp | 0.1 | $2.2M | 13k | 171.51 | |
USANA Health Sciences (USNA) | 0.1 | $1.8M | 23k | 78.16 | |
Mu Us conv | 0.1 | $1.4M | 400k | 3.44 | |
Foundation Medicine | 0.1 | $1.4M | 54k | 26.96 | |
Jarden Corp note 1.875% 9/1 | 0.1 | $1.4M | 1.0M | 1.38 | |
Bristow Group Inc note 3.000% 6/1 | 0.1 | $1.3M | 1.0M | 1.27 | |
Sba Communications Corp note 4.000%10/0 | 0.1 | $1.2M | 350k | 3.35 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $1.2M | 12k | 102.00 | |
Hca Holdings (HCA) | 0.1 | $1.1M | 20k | 56.40 | |
Mgm Mirage conv | 0.1 | $1.2M | 800k | 1.47 | |
Omnicare Inc dbcv 3.250%12/1 | 0.0 | $1.1M | 1.0M | 1.06 | |
Level 3 Communications Inc note | 0.0 | $996k | 600k | 1.66 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $1.0M | 500k | 2.03 | |
iShares MSCI Spain Index (EWP) | 0.0 | $987k | 23k | 42.82 | |
iShares MSCI Italy Index | 0.0 | $1.0M | 58k | 17.38 | |
Crown Castle International Corp. pfd stk | 0.0 | $917k | 9.0k | 101.89 | |
TRW Automotive Holdings | 0.0 | $412k | 4.6k | 89.57 | |
Cherry Hill Mort (CHMI) | 0.0 | $401k | 20k | 20.05 | |
At&t (T) | 0.0 | $248k | 7.0k | 35.43 | |
Verizon Communications (VZ) | 0.0 | $245k | 5.0k | 49.00 | |
Procter & Gamble Company (PG) | 0.0 | $314k | 4.0k | 78.50 | |
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf | 0.0 | $293k | 11k | 26.64 |