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 (TUPBQ) | 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 | 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 | 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 |