Sandler Capital Management

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 (TUP) 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 (BLK) 1.3 $22M 60k 365.84
Laboratory Corp. of America Holdings (LH) 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 (TEL) 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