Sandler Capital Management

Sandler Capital Management as of Sept. 30, 2015

Portfolio Holdings for Sandler Capital Management

Sandler Capital Management holds 125 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.1 $44M 229k 191.63
Facebook Inc cl a (META) 4.4 $38M 420k 89.90
Visa (V) 4.4 $38M 541k 69.66
PowerShares QQQ Trust, Series 1 4.2 $36M 355k 101.76
Express Scripts Holding 3.3 $28M 350k 80.96
General Electric Company 3.0 $26M 1.0M 25.22
Outerwall 2.8 $24M 426k 56.93
Live Nation Entertainment (LYV) 1.9 $17M 700k 24.04
Home Depot (HD) 1.9 $17M 145k 115.49
SanDisk Corporation 1.9 $16M 297k 54.33
Starz - Liberty Capital 1.8 $15M 405k 37.34
Tupperware Brands Corporation (TUP) 1.7 $15M 303k 49.49
Sotheby's 1.7 $14M 449k 31.98
A. O. Smith Corporation (AOS) 1.7 $14M 220k 65.17
Johnson & Johnson (JNJ) 1.6 $14M 149k 93.35
Bunge 1.5 $13M 181k 73.30
Citigroup (C) 1.4 $12M 250k 49.61
Equifax (EFX) 1.4 $12M 124k 97.18
WebMD Health 1.4 $12M 303k 39.84
Medical Properties Trust (MPW) 1.4 $12M 1.1M 11.06
Broadcom Corporation 1.3 $11M 222k 51.43
Natus Medical 1.3 $11M 288k 39.45
Franklin Resources (BEN) 1.3 $11M 303k 37.26
Interface (TILE) 1.2 $11M 481k 22.44
Solarcity 1.2 $11M 248k 42.71
Janus Capital 1.1 $9.6M 708k 13.60
Northrop Grumman Corporation (NOC) 1.1 $9.2M 56k 165.94
Clorox Company (CLX) 1.0 $8.7M 75k 115.53
Gentherm (THRM) 1.0 $8.6M 192k 44.92
Ethan Allen Interiors (ETD) 0.9 $8.0M 303k 26.41
Arris 0.9 $7.9M 302k 25.97
Crown Castle Intl (CCI) 0.9 $7.8M 99k 78.87
G&K Services 0.9 $7.6M 114k 66.62
Macquarie Infrastructure Company 0.9 $7.5M 101k 74.66
Vulcan Materials Company (VMC) 0.8 $7.2M 81k 89.20
Mead Johnson Nutrition 0.8 $7.2M 102k 70.40
Coty Inc Cl A (COTY) 0.8 $7.2M 268k 27.06
Paypal Holdings (PYPL) 0.8 $7.1M 230k 31.04
General Mills (GIS) 0.8 $7.1M 126k 56.13
eBay (EBAY) 0.8 $6.9M 283k 24.44
Abbott Laboratories (ABT) 0.8 $6.7M 168k 40.22
Fair Isaac Corporation (FICO) 0.8 $6.6M 78k 84.50
Cisco Systems (CSCO) 0.7 $6.3M 240k 26.25
Steris Corporation 0.7 $6.2M 95k 64.97
Medtronic (MDT) 0.7 $6.1M 91k 66.95
Akamai Technologies (AKAM) 0.7 $6.0M 87k 69.06
J.C. Penney Company 0.7 $5.7M 618k 9.29
Men's Wearhouse 0.7 $5.8M 136k 42.52
World Wrestling Entertainment 0.7 $5.8M 343k 16.90
First American Financial (FAF) 0.7 $5.7M 147k 39.07
American Water Works (AWK) 0.7 $5.8M 105k 55.08
Emcor (EME) 0.7 $5.7M 128k 44.25
Fossil (FOSL) 0.7 $5.6M 101k 55.88
Hologic (HOLX) 0.7 $5.6M 144k 39.13
Lockheed Martin Corporation (LMT) 0.6 $5.4M 26k 207.33
C.R. Bard 0.6 $5.3M 29k 186.32
United States Oil Fund 0.6 $5.3M 364k 14.68
Enova Intl (ENVA) 0.6 $5.4M 526k 10.22
Thermo Fisher Scientific (TMO) 0.6 $5.2M 42k 122.27
BE Aerospace 0.6 $4.9M 111k 43.90
Tractor Supply Company (TSCO) 0.5 $4.7M 55k 84.33
Skyworks Solutions (SWKS) 0.5 $4.7M 56k 84.21
AmerisourceBergen (COR) 0.5 $4.5M 48k 95.00
Stanley Black & Decker (SWK) 0.5 $4.5M 46k 96.97
Agilent Technologies Inc C ommon (A) 0.5 $4.5M 131k 34.33
AmSurg 0.5 $4.3M 56k 77.71
Qiagen 0.5 $4.3M 167k 25.80
Electronic Arts (EA) 0.5 $4.1M 60k 67.75
Snap-on Incorporated (SNA) 0.5 $3.9M 26k 150.95
Te Connectivity Ltd for (TEL) 0.5 $4.0M 67k 59.90
CoreLogic 0.5 $3.9M 104k 37.23
Analog Devices (ADI) 0.4 $3.7M 65k 56.42
Air Products & Chemicals (APD) 0.4 $3.7M 29k 127.58
Sinclair Broadcast 0.4 $3.7M 148k 25.32
Demandware 0.4 $3.7M 71k 51.68
Seadrill 0.4 $3.4M 584k 5.90
PerkinElmer (RVTY) 0.4 $3.4M 74k 45.96
J.B. Hunt Transport Services (JBHT) 0.4 $3.3M 46k 71.41
VCA Antech 0.4 $3.3M 62k 52.66
Fortune Brands (FBIN) 0.4 $3.2M 68k 47.47
United States Steel Corporation (X) 0.4 $3.2M 303k 10.42
L Brands 0.4 $3.2M 36k 90.12
Restoration Hardware Hldgs I 0.4 $3.1M 33k 93.32
Nuance Communications 0.3 $3.0M 183k 16.37
Dr Pepper Snapple 0.3 $2.9M 37k 79.06
Wendy's/arby's Group (WEN) 0.3 $2.8M 324k 8.65
Pra Health Sciences 0.3 $2.7M 70k 38.83
Etsy (ETSY) 0.3 $2.8M 202k 13.69
Wabtec Corporation (WAB) 0.3 $2.7M 30k 88.06
Kroger (KR) 0.3 $2.5M 69k 36.07
Sonic Corporation 0.3 $2.4M 103k 22.95
Integra LifeSciences Holdings (IART) 0.3 $2.4M 41k 59.56
Quintiles Transnatio Hldgs I 0.3 $2.2M 32k 69.57
Petroleo Brasileiro SA (PBR) 0.2 $2.1M 490k 4.35
Gilead Sciences conv 0.2 $2.1M 500k 4.29
Live Nation Entertainmen conv 0.2 $2.1M 2.1M 1.04
Kennametal (KMT) 0.2 $2.1M 84k 24.89
Patterson-UTI Energy (PTEN) 0.2 $2.0M 154k 13.14
Watsco, Incorporated (WSO) 0.2 $1.9M 16k 118.46
Jarden Corp note 1.875% 9/1 0.2 $1.9M 1.2M 1.60
AMN Healthcare Services (AMN) 0.2 $1.8M 61k 30.01
Lithia Motors (LAD) 0.2 $1.8M 17k 108.12
Asbury Automotive (ABG) 0.2 $1.7M 21k 81.16
Electronic Arts Inc conv 0.2 $1.6M 775k 2.12
Allergan Plc pfd conv ser a 0.2 $1.6M 1.7k 943.53
Brookdale Senior Living (BKD) 0.2 $1.5M 67k 22.96
Neogen Corporation (NEOG) 0.1 $1.3M 29k 44.98
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $1.3M 1.0M 1.29
Comcast Corporation 0.1 $1.2M 21k 57.22
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 18k 60.96
Charles River Laboratories (CRL) 0.1 $1.1M 17k 63.55
Bank of America Corporation (BAC) 0.1 $1.1M 68k 15.58
Clovis Oncology Inc note 2.500% 9/1 0.1 $1.0M 600k 1.67
American Tower Corp New Pfd Co p 0.1 $989k 10k 98.90
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $917k 9.0k 101.89
Laboratory Corp. of America Holdings (LH) 0.1 $824k 7.6k 108.49
Denbury Resources 0.1 $876k 359k 2.44
Amsburg Corp pfd 5.25% 0.1 $882k 6.0k 147.00
Cyrusone 0.1 $817k 25k 32.68
Frontier Communications Corp pfd conv ser-a 0.1 $768k 8.3k 93.09
Verizon Communications (VZ) 0.1 $444k 10k 43.53
Cherry Hill Mort (CHMI) 0.1 $444k 29k 15.24
Equinix (EQIX) 0.0 $303k 1.1k 272.97
Gaming & Leisure Pptys (GLPI) 0.0 $228k 7.7k 29.75
Vareit, Inc reits 0.0 $242k 31k 7.73