Sandler Capital Management as of Dec. 31, 2014
Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 191 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Google Inc Class C | 4.2 | $79M | 150k | 526.40 | |
Facebook Inc cl a (META) | 2.6 | $49M | 623k | 78.02 | |
Zimmer Holdings (ZBH) | 2.5 | $47M | 418k | 113.41 | |
Bunge | 2.1 | $40M | 444k | 90.91 | |
Omnicare | 1.9 | $37M | 502k | 73.00 | |
Schlumberger (SLB) | 1.8 | $34M | 400k | 85.41 | |
Via | 1.7 | $32M | 425k | 75.25 | |
Outerwall | 1.4 | $26M | 350k | 75.22 | |
Cardinal Health (CAH) | 1.3 | $25M | 305k | 80.73 | |
Team Health Holdings | 1.3 | $25M | 426k | 57.53 | |
Universal Health Services (UHS) | 1.3 | $24M | 218k | 111.26 | |
Visa (V) | 1.3 | $24M | 93k | 262.21 | |
Coach | 1.2 | $24M | 628k | 37.56 | |
Health Care REIT | 1.2 | $24M | 312k | 75.67 | |
Macquarie Infrastructure Company | 1.2 | $23M | 328k | 71.09 | |
Molson Coors Brewing Company (TAP) | 1.2 | $22M | 301k | 74.52 | |
Medical Properties Trust (MPW) | 1.1 | $21M | 1.5M | 13.78 | |
iShares Dow Jones US Medical Dev. (IHI) | 1.1 | $21M | 188k | 113.11 | |
Humana (HUM) | 1.1 | $21M | 146k | 143.63 | |
Lululemon Athletica (LULU) | 1.1 | $21M | 378k | 55.79 | |
Fireeye | 1.0 | $19M | 612k | 31.58 | |
Gildan Activewear Inc Com Cad (GIL) | 1.0 | $19M | 338k | 56.55 | |
Akamai Technologies (AKAM) | 1.0 | $18M | 290k | 62.96 | |
Apple (AAPL) | 1.0 | $18M | 165k | 110.38 | |
Gartner (IT) | 0.9 | $18M | 213k | 84.21 | |
Ryman Hospitality Pptys (RHP) | 0.9 | $17M | 330k | 52.74 | |
FedEx Corporation (FDX) | 0.9 | $17M | 98k | 173.66 | |
Popeyes Kitchen | 0.9 | $17M | 300k | 56.27 | |
Robert Half International (RHI) | 0.9 | $17M | 284k | 58.38 | |
BlackRock | 0.9 | $16M | 46k | 357.57 | |
Sensata Technologies Hldg Bv | 0.9 | $16M | 312k | 52.41 | |
AmerisourceBergen (COR) | 0.8 | $16M | 179k | 90.16 | |
Bed Bath & Beyond | 0.8 | $16M | 210k | 76.17 | |
Corning Incorporated (GLW) | 0.8 | $16M | 687k | 22.93 | |
Broadcom Corporation | 0.8 | $16M | 361k | 43.33 | |
Skyworks Solutions (SWKS) | 0.8 | $16M | 215k | 72.71 | |
Jones Lang LaSalle Incorporated (JLL) | 0.8 | $15M | 103k | 149.93 | |
SPDR S&P Semiconductor (XSD) | 0.8 | $15M | 187k | 79.73 | |
Patterson-UTI Energy (PTEN) | 0.8 | $15M | 887k | 16.59 | |
Western Alliance Bancorporation (WAL) | 0.8 | $15M | 524k | 27.80 | |
Clean Harbors (CLH) | 0.8 | $14M | 300k | 48.05 | |
Pall Corporation | 0.8 | $15M | 143k | 101.21 | |
Sonic Corporation | 0.8 | $14M | 528k | 27.23 | |
Quanta Services (PWR) | 0.7 | $14M | 495k | 28.39 | |
Blackberry (BB) | 0.7 | $14M | 1.3M | 10.98 | |
AvalonBay Communities (AVB) | 0.7 | $14M | 84k | 163.39 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $14M | 179k | 76.40 | |
Sealed Air (SEE) | 0.7 | $14M | 320k | 42.43 | |
Cintas Corporation (CTAS) | 0.7 | $13M | 171k | 78.44 | |
Lennox International (LII) | 0.7 | $13M | 137k | 95.07 | |
Alcoa | 0.7 | $13M | 800k | 15.79 | |
Live Nation Entertainment (LYV) | 0.7 | $13M | 482k | 26.11 | |
VCA Antech | 0.7 | $12M | 254k | 48.77 | |
Home Depot (HD) | 0.6 | $12M | 113k | 104.97 | |
Sherwin-Williams Company (SHW) | 0.6 | $12M | 45k | 263.03 | |
Stryker Corporation (SYK) | 0.6 | $12M | 127k | 94.33 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $12M | 294k | 40.94 | |
Catamaran | 0.6 | $12M | 232k | 51.75 | |
MGM Resorts International. (MGM) | 0.6 | $11M | 520k | 21.38 | |
Enova Intl (ENVA) | 0.6 | $11M | 481k | 22.26 | |
Linkedin Corp | 0.5 | $10M | 44k | 229.72 | |
Helmerich & Payne (HP) | 0.5 | $10M | 150k | 67.42 | |
Nike (NKE) | 0.5 | $10M | 104k | 96.15 | |
iShares Dow Jones US Home Const. (ITB) | 0.5 | $10M | 390k | 25.88 | |
Rockwell Collins | 0.5 | $9.8M | 116k | 84.48 | |
salesforce (CRM) | 0.5 | $9.5M | 160k | 59.31 | |
Rcs Cap | 0.5 | $9.4M | 772k | 12.24 | |
CVS Caremark Corporation (CVS) | 0.5 | $9.4M | 98k | 96.31 | |
Henry Schein (HSIC) | 0.5 | $9.3M | 68k | 136.15 | |
Equity Residential (EQR) | 0.5 | $9.2M | 128k | 71.84 | |
Constellation Brands (STZ) | 0.5 | $8.8M | 90k | 98.17 | |
Ventas (VTR) | 0.5 | $9.0M | 125k | 71.70 | |
Express Scripts Holding | 0.5 | $8.9M | 105k | 84.67 | |
HSN | 0.5 | $8.8M | 116k | 76.00 | |
Computer Sciences Corporation | 0.5 | $8.6M | 136k | 63.05 | |
West Pharmaceutical Services (WST) | 0.5 | $8.6M | 161k | 53.24 | |
A. O. Smith Corporation (AOS) | 0.5 | $8.6M | 153k | 56.41 | |
V.F. Corporation (VFC) | 0.4 | $8.2M | 110k | 74.90 | |
Lockheed Martin Corporation (LMT) | 0.4 | $8.2M | 43k | 192.56 | |
Tupperware Brands Corporation (TUPBQ) | 0.4 | $8.2M | 130k | 63.00 | |
SPDR S&P Biotech (XBI) | 0.4 | $8.1M | 44k | 186.47 | |
D Fluidigm Corp Del (LAB) | 0.4 | $8.2M | 243k | 33.73 | |
BE Aerospace | 0.4 | $7.7M | 133k | 58.02 | |
Amer (UHAL) | 0.4 | $7.9M | 28k | 284.26 | |
Carter's (CRI) | 0.4 | $7.6M | 87k | 87.32 | |
Applied Materials (AMAT) | 0.4 | $7.6M | 305k | 24.92 | |
Micron Technology (MU) | 0.4 | $7.5M | 215k | 35.01 | |
Boston Beer Company (SAM) | 0.4 | $7.7M | 27k | 289.55 | |
TransDigm Group Incorporated (TDG) | 0.4 | $7.6M | 39k | 196.34 | |
Michael Kors Holdings | 0.4 | $7.5M | 100k | 75.10 | |
Abercrombie & Fitch (ANF) | 0.4 | $7.4M | 257k | 28.64 | |
Asbury Automotive (ABG) | 0.4 | $7.5M | 99k | 75.92 | |
Madison Square Garden | 0.4 | $7.4M | 99k | 75.26 | |
L Brands | 0.4 | $7.5M | 86k | 86.55 | |
Denny's Corporation (DENN) | 0.4 | $7.2M | 701k | 10.31 | |
Vornado Realty Trust (VNO) | 0.4 | $7.2M | 61k | 117.71 | |
LaSalle Hotel Properties | 0.4 | $7.3M | 180k | 40.47 | |
Northrop Grumman Corporation (NOC) | 0.4 | $7.0M | 48k | 147.39 | |
Dr Pepper Snapple | 0.4 | $7.1M | 99k | 71.68 | |
Fortinet (FTNT) | 0.4 | $7.0M | 230k | 30.66 | |
Host Hotels & Resorts (HST) | 0.4 | $6.7M | 284k | 23.77 | |
Medtronic | 0.4 | $6.9M | 95k | 72.20 | |
World Acceptance (WRLD) | 0.4 | $6.8M | 86k | 79.45 | |
Intuit (INTU) | 0.4 | $6.9M | 75k | 92.19 | |
St. Jude Medical | 0.4 | $6.8M | 105k | 65.03 | |
Automatic Data Processing (ADP) | 0.3 | $6.4M | 77k | 83.37 | |
Clarcor | 0.3 | $6.5M | 97k | 66.64 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $6.5M | 73k | 88.74 | |
Autodesk (ADSK) | 0.3 | $6.3M | 105k | 60.06 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $6.3M | 69k | 91.04 | |
First American Financial (FAF) | 0.3 | $6.3M | 187k | 33.90 | |
Constant Contact | 0.3 | $6.3M | 173k | 36.70 | |
Airgas | 0.3 | $6.2M | 53k | 115.19 | |
Steris Corporation | 0.3 | $6.1M | 94k | 64.85 | |
Regal Entertainment | 0.3 | $6.1M | 284k | 21.36 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $6.1M | 90k | 67.06 | |
Middleby Corporation (MIDD) | 0.3 | $6.0M | 61k | 99.10 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $6.1M | 48k | 127.84 | |
CoreLogic | 0.3 | $6.1M | 192k | 31.59 | |
AutoNation (AN) | 0.3 | $5.8M | 96k | 60.41 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $5.8M | 69k | 84.25 | |
Waste Management (WM) | 0.3 | $5.2M | 102k | 51.32 | |
UniFirst Corporation (UNF) | 0.3 | $5.3M | 44k | 121.45 | |
Waste Connections | 0.3 | $5.2M | 118k | 43.99 | |
Tyson Foods (TSN) | 0.3 | $5.2M | 130k | 40.09 | |
Penske Automotive (PAG) | 0.3 | $5.0M | 103k | 49.07 | |
Yahoo! | 0.3 | $5.1M | 100k | 50.51 | |
Freescale Semiconductor Holdin | 0.3 | $5.1M | 204k | 25.13 | |
Papa John's Int'l (PZZA) | 0.3 | $4.9M | 88k | 55.80 | |
Ultimate Software | 0.3 | $4.9M | 33k | 146.83 | |
GameStop (GME) | 0.2 | $4.7M | 138k | 33.80 | |
Thermon Group Holdings (THR) | 0.2 | $4.8M | 198k | 24.19 | |
Zeltiq Aesthetics | 0.2 | $4.7M | 169k | 27.91 | |
Boyd Gaming Corporation (BYD) | 0.2 | $4.5M | 351k | 12.78 | |
Royal Caribbean Cruises (RCL) | 0.2 | $4.6M | 56k | 82.43 | |
Domino's Pizza (DPZ) | 0.2 | $4.5M | 47k | 94.18 | |
G&K Services | 0.2 | $4.5M | 64k | 70.84 | |
RPM International (RPM) | 0.2 | $4.3M | 85k | 50.71 | |
Watsco, Incorporated (WSO) | 0.2 | $4.3M | 40k | 107.00 | |
First Solar (FSLR) | 0.2 | $4.4M | 98k | 44.59 | |
Te Connectivity Ltd for | 0.2 | $4.4M | 70k | 63.26 | |
Anthem (ELV) | 0.2 | $4.4M | 35k | 125.68 | |
Saia (SAIA) | 0.2 | $4.1M | 74k | 55.36 | |
General Cable Corporation | 0.2 | $4.3M | 286k | 14.90 | |
Old Dominion Freight Line (ODFL) | 0.2 | $4.2M | 54k | 77.64 | |
C.R. Bard | 0.2 | $3.9M | 23k | 166.62 | |
Rock-Tenn Company | 0.2 | $4.0M | 66k | 60.98 | |
Smith & Nephew (SNN) | 0.2 | $4.0M | 109k | 36.74 | |
Lincoln Electric Holdings (LECO) | 0.2 | $3.8M | 54k | 69.10 | |
Francescas Hldgs Corp | 0.2 | $3.8M | 226k | 16.70 | |
Lands' End (LE) | 0.2 | $3.9M | 72k | 53.96 | |
Aetna | 0.2 | $3.6M | 41k | 88.83 | |
Parker-Hannifin Corporation (PH) | 0.2 | $3.6M | 28k | 128.96 | |
Lions Gate Entertainment | 0.2 | $3.6M | 112k | 32.02 | |
General Motors Company (GM) | 0.2 | $3.7M | 105k | 34.91 | |
Hca Holdings (HCA) | 0.2 | $3.7M | 50k | 73.40 | |
Honeywell International (HON) | 0.2 | $3.4M | 34k | 99.91 | |
Verint Systems (VRNT) | 0.2 | $3.4M | 58k | 58.27 | |
PerkinElmer (RVTY) | 0.2 | $3.2M | 73k | 43.72 | |
Landstar System (LSTR) | 0.2 | $3.3M | 46k | 72.52 | |
Wabtec Corporation (WAB) | 0.2 | $3.3M | 38k | 86.88 | |
Restoration Hardware Hldgs I | 0.2 | $3.2M | 33k | 96.02 | |
Amsburg Corp pfd 5.25% | 0.1 | $2.8M | 25k | 113.00 | |
Illumina (ILMN) | 0.1 | $2.6M | 14k | 184.60 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $2.6M | 42k | 62.32 | |
Quintiles Transnatio Hldgs I | 0.1 | $2.7M | 46k | 58.87 | |
Macy's (M) | 0.1 | $2.5M | 38k | 65.74 | |
Penn National Gaming (PENN) | 0.1 | $2.4M | 176k | 13.73 | |
iShares Dow Jones US Health Care (IHF) | 0.1 | $2.5M | 21k | 118.38 | |
Northstar Rlty Fin | 0.1 | $2.6M | 146k | 17.58 | |
Mgm Mirage conv | 0.1 | $2.4M | 2.0M | 1.18 | |
Verint Sys Inc note 1.5% 6/1 | 0.1 | $2.2M | 2.0M | 1.10 | |
Level 3 Communications Inc note | 0.1 | $2.0M | 1.1M | 1.82 | |
IPG Photonics Corporation (IPGP) | 0.1 | $2.2M | 29k | 74.91 | |
Criteo Sa Ads (CRTO) | 0.1 | $2.0M | 50k | 40.42 | |
KapStone Paper and Packaging | 0.1 | $1.9M | 64k | 29.31 | |
Mu Us conv | 0.1 | $1.5M | 400k | 3.64 | |
Jarden Corp note 1.875% 9/1 | 0.1 | $1.6M | 1.0M | 1.57 | |
Pinnacle Entertainment | 0.1 | $1.4M | 62k | 22.25 | |
Omnicare Inc dbcv 3.250%12/1 | 0.1 | $1.1M | 1.0M | 1.08 | |
Range Resources (RRC) | 0.1 | $1.2M | 23k | 53.44 | |
Cash America International | 0.1 | $1.1M | 47k | 22.63 | |
Sandisk Corp conv | 0.1 | $1.2M | 1.0M | 1.20 | |
Sandisk Corp note 1.500% 8/1 | 0.1 | $960k | 500k | 1.92 | |
Crown Castle Intl Corp New cnv pfd stk sr a | 0.1 | $923k | 9.0k | 102.56 | |
SandRidge Energy | 0.0 | $758k | 417k | 1.82 | |
Northern Oil & Gas | 0.0 | $852k | 151k | 5.65 | |
At&t (T) | 0.0 | $537k | 16k | 33.56 | |
Verizon Communications (VZ) | 0.0 | $655k | 14k | 46.79 | |
Cherry Hill Mort (CHMI) | 0.0 | $539k | 29k | 18.51 | |
Coca-Cola Company (KO) | 0.0 | $422k | 10k | 42.20 |