Sandler Capital Management as of March 31, 2015
Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 192 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 4.7 | $77M | 932k | 82.22 | |
United States Oil Fund | 2.7 | $44M | 2.6M | 16.84 | |
Tupperware Brands Corporation (TUPBQ) | 1.7 | $28M | 400k | 69.02 | |
Thermo Fisher Scientific (TMO) | 1.7 | $27M | 200k | 134.34 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.5 | $25M | 202k | 123.78 | |
BE Aerospace | 1.4 | $22M | 352k | 63.62 | |
Outerwall | 1.4 | $22M | 335k | 66.12 | |
BlackRock | 1.3 | $22M | 60k | 365.84 | |
Laboratory Corp. of America Holdings | 1.3 | $21M | 163k | 126.09 | |
Dr Pepper Snapple | 1.2 | $20M | 254k | 78.48 | |
Health Care REIT | 1.2 | $20M | 255k | 77.36 | |
Macquarie Infrastructure Company | 1.2 | $19M | 230k | 82.29 | |
J.B. Hunt Transport Services (JBHT) | 1.1 | $18M | 212k | 85.40 | |
eBay (EBAY) | 1.1 | $18M | 309k | 57.68 | |
A. O. Smith Corporation (AOS) | 1.1 | $18M | 270k | 65.66 | |
Live Nation Entertainment (LYV) | 1.1 | $17M | 681k | 25.23 | |
Equity Residential (EQR) | 1.0 | $17M | 214k | 77.86 | |
Bunge | 1.0 | $17M | 200k | 82.36 | |
Jones Lang LaSalle Incorporated (JLL) | 1.0 | $16M | 93k | 170.40 | |
Core Laboratories | 1.0 | $16M | 150k | 104.49 | |
Bed Bath & Beyond | 0.9 | $15M | 200k | 76.78 | |
Agilent Technologies Inc C ommon (A) | 0.9 | $15M | 364k | 41.55 | |
McDonald's Corporation (MCD) | 0.9 | $15M | 154k | 97.43 | |
Medical Properties Trust (MPW) | 0.9 | $15M | 1.0M | 14.74 | |
SPDR S&P Homebuilders (XHB) | 0.9 | $15M | 407k | 36.86 | |
AMN Healthcare Services (AMN) | 0.9 | $15M | 634k | 23.07 | |
Via | 0.9 | $14M | 209k | 68.30 | |
Steris Corporation | 0.9 | $14M | 201k | 70.27 | |
Accenture (ACN) | 0.9 | $14M | 150k | 93.69 | |
ConAgra Foods (CAG) | 0.8 | $14M | 375k | 36.53 | |
Lennox International (LII) | 0.8 | $14M | 123k | 111.69 | |
Equifax (EFX) | 0.8 | $14M | 146k | 93.00 | |
iShares Dow Jones US Home Const. (ITB) | 0.8 | $14M | 483k | 28.23 | |
Western Alliance Bancorporation (WAL) | 0.8 | $14M | 455k | 29.64 | |
Clorox Company (CLX) | 0.8 | $13M | 121k | 110.39 | |
Visa (V) | 0.8 | $13M | 194k | 65.41 | |
Linkedin Corp | 0.8 | $13M | 50k | 249.85 | |
Express Scripts Holding | 0.7 | $11M | 131k | 86.77 | |
Rockwell Collins | 0.7 | $11M | 116k | 96.55 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $11M | 32k | 343.44 | |
CoreLogic | 0.7 | $11M | 314k | 35.27 | |
Moody's Corporation (MCO) | 0.7 | $11M | 104k | 103.80 | |
Nike (NKE) | 0.7 | $11M | 107k | 100.33 | |
Cbre Group Inc Cl A (CBRE) | 0.7 | $11M | 275k | 38.71 | |
Medtronic (MDT) | 0.7 | $11M | 138k | 77.99 | |
Home Depot (HD) | 0.7 | $11M | 93k | 113.61 | |
Wells Fargo & Company (WFC) | 0.7 | $11M | 195k | 54.40 | |
Liberty Global Inc Com Ser A | 0.6 | $10M | 200k | 51.47 | |
Henry Schein (HSIC) | 0.6 | $10M | 74k | 139.62 | |
Team Health Holdings | 0.6 | $10M | 174k | 58.51 | |
D Fluidigm Corp Del (LAB) | 0.6 | $10M | 244k | 42.10 | |
Carter's (CRI) | 0.6 | $10M | 108k | 92.47 | |
VCA Antech | 0.6 | $10M | 182k | 54.82 | |
Mead Johnson Nutrition | 0.6 | $10M | 100k | 100.53 | |
Gartner (IT) | 0.6 | $9.7M | 116k | 83.85 | |
Masco Corporation (MAS) | 0.6 | $9.6M | 360k | 26.70 | |
Starbucks Corporation (SBUX) | 0.6 | $9.5M | 100k | 94.70 | |
Vulcan Materials Company (VMC) | 0.6 | $9.2M | 109k | 84.30 | |
Steven Madden (SHOO) | 0.6 | $9.3M | 245k | 38.00 | |
First American Financial (FAF) | 0.6 | $9.2M | 257k | 35.68 | |
TransDigm Group Incorporated (TDG) | 0.6 | $9.1M | 42k | 218.71 | |
salesforce (CRM) | 0.6 | $9.0M | 134k | 66.81 | |
Hexcel Corporation (HXL) | 0.6 | $9.0M | 174k | 51.42 | |
Madison Square Garden | 0.6 | $8.9M | 106k | 84.65 | |
Guess? (GES) | 0.5 | $8.7M | 469k | 18.59 | |
Denny's Corporation (DENN) | 0.5 | $8.6M | 759k | 11.40 | |
Cardinal Health (CAH) | 0.5 | $8.5M | 94k | 90.27 | |
AvalonBay Communities (AVB) | 0.5 | $8.4M | 48k | 174.25 | |
Amer (UHAL) | 0.5 | $8.5M | 26k | 330.39 | |
L Brands | 0.5 | $8.5M | 90k | 94.29 | |
Hershey Company (HSY) | 0.5 | $8.3M | 83k | 100.91 | |
G&K Services | 0.5 | $8.3M | 114k | 72.53 | |
West Pharmaceutical Services (WST) | 0.5 | $8.2M | 136k | 60.21 | |
Lululemon Athletica (LULU) | 0.5 | $8.2M | 128k | 64.02 | |
Diamond Offshore Drilling | 0.5 | $8.0M | 300k | 26.79 | |
Republic Services (RSG) | 0.5 | $8.1M | 200k | 40.56 | |
MGM Resorts International. (MGM) | 0.5 | $8.2M | 388k | 21.03 | |
Cognex Corporation (CGNX) | 0.5 | $7.7M | 155k | 49.59 | |
Intuit (INTU) | 0.5 | $7.8M | 81k | 96.96 | |
Urban Outfitters (URBN) | 0.5 | $7.6M | 166k | 45.65 | |
Google Inc Class C | 0.5 | $7.7M | 14k | 548.00 | |
Constellation Brands (STZ) | 0.5 | $7.4M | 64k | 116.21 | |
Bill Barrett Corporation | 0.5 | $7.5M | 900k | 8.30 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $7.4M | 97k | 76.85 | |
Watsco, Incorporated (WSO) | 0.5 | $7.4M | 59k | 125.70 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $7.2M | 48k | 150.86 | |
Proofpoint | 0.5 | $7.2M | 122k | 59.22 | |
Criteo Sa Ads (CRTO) | 0.5 | $7.3M | 185k | 39.50 | |
Costco Wholesale Corporation (COST) | 0.4 | $7.1M | 47k | 151.50 | |
Williams-Sonoma (WSM) | 0.4 | $7.2M | 90k | 79.71 | |
HSN | 0.4 | $7.0M | 103k | 68.23 | |
Fireeye | 0.4 | $7.0M | 179k | 39.25 | |
Globe Specialty Metals | 0.4 | $6.7M | 356k | 18.92 | |
Universal Health Services (UHS) | 0.4 | $6.9M | 58k | 117.71 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $6.9M | 237k | 28.94 | |
Cme (CME) | 0.4 | $6.6M | 70k | 94.71 | |
Atmel Corporation | 0.4 | $6.6M | 800k | 8.23 | |
Sherwin-Williams Company (SHW) | 0.4 | $6.4M | 23k | 284.48 | |
Nordstrom (JWN) | 0.4 | $6.4M | 80k | 80.32 | |
First Solar (FSLR) | 0.4 | $6.4M | 107k | 59.79 | |
Skechers USA (SKX) | 0.4 | $6.4M | 89k | 71.91 | |
WisdomTree Investments (WT) | 0.4 | $6.4M | 300k | 21.46 | |
Intersil Corporation | 0.4 | $6.3M | 438k | 14.32 | |
Linn Energy | 0.4 | $6.3M | 570k | 11.06 | |
Church & Dwight (CHD) | 0.4 | $6.4M | 75k | 85.42 | |
RPM International (RPM) | 0.4 | $6.1M | 128k | 47.99 | |
Cintas Corporation (CTAS) | 0.4 | $6.1M | 75k | 81.63 | |
Quintiles Transnatio Hldgs I | 0.4 | $6.1M | 91k | 66.97 | |
Blackberry (BB) | 0.4 | $6.2M | 696k | 8.93 | |
Raytheon Company | 0.4 | $6.0M | 55k | 109.25 | |
St. Jude Medical | 0.4 | $6.0M | 92k | 65.40 | |
Transocean (RIG) | 0.4 | $5.9M | 400k | 14.67 | |
DineEquity (DIN) | 0.4 | $5.8M | 54k | 107.00 | |
Natus Medical | 0.4 | $5.8M | 146k | 39.47 | |
California Resources | 0.3 | $5.7M | 750k | 7.61 | |
Sealed Air (SEE) | 0.3 | $5.6M | 122k | 45.56 | |
Akamai Technologies (AKAM) | 0.3 | $5.5M | 78k | 71.04 | |
Omnicare | 0.3 | $5.4M | 71k | 77.07 | |
Biogen Idec (BIIB) | 0.3 | $5.5M | 13k | 422.23 | |
Brookdale Senior Living (BKD) | 0.3 | $5.5M | 145k | 37.76 | |
Palo Alto Networks (PANW) | 0.3 | $5.5M | 38k | 146.08 | |
Northrop Grumman Corporation (NOC) | 0.3 | $5.3M | 33k | 160.96 | |
Men's Wearhouse | 0.3 | $5.3M | 101k | 52.20 | |
Becton, Dickinson and (BDX) | 0.3 | $5.3M | 37k | 143.60 | |
Ultimate Software | 0.3 | $5.4M | 32k | 169.95 | |
Constant Contact | 0.3 | $5.3M | 139k | 38.21 | |
Te Connectivity Ltd for | 0.3 | $5.4M | 76k | 71.62 | |
Axiall | 0.3 | $5.4M | 115k | 46.94 | |
Yahoo! | 0.3 | $5.2M | 117k | 44.44 | |
DSW | 0.3 | $5.2M | 140k | 36.88 | |
Denbury Resources | 0.3 | $5.1M | 700k | 7.29 | |
PerkinElmer (RVTY) | 0.3 | $4.9M | 95k | 51.14 | |
General Dynamics Corporation (GD) | 0.3 | $4.9M | 36k | 135.72 | |
Towers Watson & Co | 0.3 | $4.9M | 37k | 132.18 | |
Catamaran | 0.3 | $4.9M | 83k | 59.54 | |
Quanta Services (PWR) | 0.3 | $4.6M | 160k | 28.53 | |
Old Dominion Freight Line (ODFL) | 0.3 | $4.5M | 59k | 77.29 | |
Skyworks Solutions (SWKS) | 0.3 | $4.6M | 47k | 98.29 | |
Ryman Hospitality Pptys (RHP) | 0.3 | $4.6M | 75k | 60.91 | |
Broadcom Corporation | 0.3 | $4.3M | 100k | 43.29 | |
Autodesk (ADSK) | 0.3 | $4.3M | 73k | 58.64 | |
Lions Gate Entertainment | 0.3 | $4.3M | 126k | 33.92 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $4.2M | 42k | 100.36 | |
Cyberark Software (CYBR) | 0.3 | $4.2M | 75k | 55.57 | |
Edwards Lifesciences (EW) | 0.2 | $4.0M | 28k | 142.46 | |
Ross Stores (ROST) | 0.2 | $4.1M | 39k | 105.35 | |
Rentrak Corporation | 0.2 | $4.1M | 74k | 55.56 | |
Martin Marietta Materials (MLM) | 0.2 | $3.9M | 28k | 139.79 | |
CACI International (CACI) | 0.2 | $3.9M | 43k | 89.92 | |
Pall Corporation | 0.2 | $4.0M | 40k | 100.39 | |
Charles River Laboratories (CRL) | 0.2 | $4.0M | 50k | 79.30 | |
Lockheed Martin Corporation (LMT) | 0.2 | $3.9M | 19k | 202.96 | |
Illumina (ILMN) | 0.2 | $3.9M | 21k | 185.66 | |
Crocs (CROX) | 0.2 | $3.8M | 320k | 11.81 | |
Royal Caribbean Cruises (RCL) | 0.2 | $3.7M | 45k | 81.84 | |
World Wrestling Entertainment | 0.2 | $3.6M | 260k | 14.01 | |
Popeyes Kitchen | 0.2 | $3.4M | 57k | 59.82 | |
Domino's Pizza (DPZ) | 0.2 | $3.2M | 32k | 100.54 | |
Covenant Transportation (CVLG) | 0.2 | $3.3M | 100k | 33.16 | |
Dunkin' Brands Group | 0.2 | $3.2M | 68k | 47.55 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $3.0M | 45k | 67.18 | |
Amsburg Corp pfd 5.25% | 0.2 | $3.1M | 25k | 124.00 | |
Sonic Corporation | 0.2 | $2.8M | 90k | 31.70 | |
Penn National Gaming (PENN) | 0.2 | $3.0M | 190k | 15.66 | |
Boyd Gaming Corporation (BYD) | 0.2 | $2.7M | 188k | 14.20 | |
iShares Dow Jones US Health Care (IHF) | 0.2 | $2.8M | 21k | 133.05 | |
General Motors Company (GM) | 0.2 | $2.8M | 75k | 37.51 | |
Northstar Rlty Fin | 0.2 | $2.6M | 146k | 18.12 | |
Wabtec Corporation (WAB) | 0.1 | $2.4M | 26k | 95.02 | |
Verint Sys Inc note 1.5% 6/1 | 0.1 | $2.4M | 2.1M | 1.16 | |
KapStone Paper and Packaging | 0.1 | $2.3M | 69k | 32.84 | |
Mgm Mirage conv | 0.1 | $2.3M | 2.0M | 1.14 | |
stock | 0.1 | $2.3M | 39k | 59.19 | |
LaSalle Hotel Properties | 0.1 | $2.1M | 55k | 38.85 | |
Gilead Sciences conv | 0.1 | $2.2M | 500k | 4.31 | |
Penske Automotive (PAG) | 0.1 | $2.0M | 39k | 51.48 | |
Landstar System (LSTR) | 0.1 | $2.0M | 30k | 66.30 | |
Shutterfly Inc note 0.250% 5/1 | 0.1 | $2.0M | 2.0M | 0.99 | |
Honeywell International (HON) | 0.1 | $1.9M | 18k | 104.33 | |
Jarden Corp note 1.875% 9/1 | 0.1 | $1.7M | 1.0M | 1.71 | |
Mu Us conv | 0.1 | $1.4M | 500k | 2.82 | |
Wellpoint Inc Note cb | 0.1 | $1.4M | 700k | 2.07 | |
CIGNA Corporation | 0.1 | $1.3M | 10k | 129.40 | |
Hca Holdings (HCA) | 0.1 | $1.4M | 18k | 75.25 | |
Realogy Hldgs (HOUS) | 0.1 | $1.1M | 25k | 45.48 | |
Actavis Plc Conv Pfd Ser A pfd conv ser a | 0.1 | $1.1M | 1.1k | 1011.82 | |
Brookdale Senior Living note | 0.1 | $1.0M | 750k | 1.39 | |
American Tower Corp New Pfd Co p | 0.1 | $1.0M | 10k | 103.20 | |
Crown Castle Intl Corp New cnv pfd stk sr a | 0.1 | $943k | 9.0k | 104.78 | |
Verizon Communications (VZ) | 0.0 | $496k | 10k | 48.63 | |
Cherry Hill Mort (CHMI) | 0.0 | $513k | 29k | 17.61 | |
Shutterfly | 0.0 | $226k | 5.0k | 45.20 |