Sandler Capital Management as of March 31, 2016
Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 114 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 6.1 | $51M | 662k | 76.48 | |
| Prudential Financial (PRU) | 3.9 | $33M | 450k | 72.22 | |
| Facebook Inc cl a (META) | 3.4 | $28M | 247k | 114.10 | |
| Citigroup (C) | 2.5 | $21M | 500k | 41.75 | |
| Sotheby's | 1.9 | $16M | 600k | 26.73 | |
| Stanley Black & Decker (SWK) | 1.9 | $16M | 150k | 105.21 | |
| Western Digital (WDC) | 1.7 | $14M | 300k | 47.24 | |
| MGM Resorts International. (MGM) | 1.7 | $14M | 650k | 21.44 | |
| Solarcity | 1.6 | $14M | 551k | 24.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $13M | 17k | 762.89 | |
| CarMax (KMX) | 1.6 | $13M | 250k | 51.10 | |
| Republic Services (RSG) | 1.5 | $13M | 267k | 47.65 | |
| Tupperware Brands Corporation (TUP) | 1.5 | $13M | 220k | 57.98 | |
| Four Corners Ppty Tr (FCPT) | 1.5 | $13M | 711k | 17.95 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $13M | 160k | 79.10 | |
| Scripps Networks Interactive | 1.5 | $12M | 190k | 65.50 | |
| Nielsen Hldgs Plc Shs Eur | 1.5 | $12M | 231k | 52.66 | |
| Accenture (ACN) | 1.4 | $12M | 100k | 115.40 | |
| Bunge | 1.4 | $11M | 200k | 56.67 | |
| EOG Resources (EOG) | 1.3 | $11M | 150k | 72.58 | |
| WisdomTree Investments (WT) | 1.3 | $11M | 950k | 11.43 | |
| Canadian Pacific Railway | 1.3 | $11M | 80k | 132.69 | |
| CVS Caremark Corporation (CVS) | 1.3 | $11M | 101k | 103.73 | |
| Zimmer Holdings (ZBH) | 1.3 | $11M | 99k | 106.63 | |
| Microsemi Corporation | 1.2 | $10M | 261k | 38.31 | |
| Carter's (CRI) | 1.2 | $9.9M | 94k | 105.38 | |
| VCA Antech | 1.2 | $9.8M | 170k | 57.69 | |
| Xilinx | 1.2 | $9.8M | 206k | 47.43 | |
| Raytheon Company | 1.2 | $9.6M | 79k | 122.63 | |
| Snap-on Incorporated (SNA) | 1.1 | $9.4M | 60k | 156.98 | |
| J.B. Hunt Transport Services (JBHT) | 1.1 | $9.2M | 109k | 84.24 | |
| Fossil (FOSL) | 1.1 | $8.9M | 200k | 44.42 | |
| TASER International | 1.1 | $8.8M | 450k | 19.63 | |
| Lions Gate Entertainment | 1.1 | $8.7M | 400k | 21.85 | |
| J.C. Penney Company | 1.1 | $8.7M | 784k | 11.06 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $8.5M | 213k | 39.85 | |
| Fair Isaac Corporation (FICO) | 1.0 | $8.5M | 80k | 106.09 | |
| Starz - Liberty Capital | 1.0 | $8.4M | 320k | 26.33 | |
| Gaming & Leisure Pptys (GLPI) | 1.0 | $8.4M | 273k | 30.92 | |
| Cme (CME) | 1.0 | $8.3M | 86k | 96.05 | |
| Mattress Firm Holding | 1.0 | $8.3M | 197k | 42.39 | |
| AMN Healthcare Services (AMN) | 1.0 | $8.3M | 247k | 33.61 | |
| Brink's Company (BCO) | 1.0 | $8.3M | 247k | 33.59 | |
| Coca-Cola Company (KO) | 1.0 | $8.0M | 172k | 46.39 | |
| Tree (TREE) | 1.0 | $8.0M | 81k | 97.79 | |
| Martin Marietta Materials (MLM) | 0.9 | $7.8M | 49k | 159.51 | |
| Equifax (EFX) | 0.9 | $7.6M | 66k | 114.30 | |
| ConAgra Foods (CAG) | 0.9 | $7.6M | 170k | 44.62 | |
| Yahoo! | 0.9 | $7.6M | 207k | 36.81 | |
| Medical Properties Trust (MPW) | 0.9 | $7.4M | 568k | 12.98 | |
| PerkinElmer (RVTY) | 0.8 | $7.0M | 142k | 49.46 | |
| Clubcorp Hldgs | 0.8 | $7.0M | 500k | 14.04 | |
| Xylem (XYL) | 0.8 | $6.9M | 169k | 40.90 | |
| Crown Castle Intl (CCI) | 0.8 | $6.9M | 80k | 86.50 | |
| Wabtec Corporation (WAB) | 0.8 | $6.8M | 86k | 79.29 | |
| Boyd Gaming Corporation (BYD) | 0.8 | $6.6M | 319k | 20.66 | |
| Winnebago Industries (WGO) | 0.8 | $6.6M | 293k | 22.45 | |
| Integra LifeSciences Holdings (IART) | 0.8 | $6.5M | 96k | 67.36 | |
| iShares Dow Jones US Home Const. (ITB) | 0.8 | $6.4M | 237k | 27.08 | |
| Whirlpool Corporation (WHR) | 0.8 | $6.4M | 35k | 180.34 | |
| United Technologies Corporation | 0.8 | $6.3M | 63k | 100.10 | |
| Norfolk Southern (NSC) | 0.8 | $6.2M | 74k | 83.25 | |
| Estee Lauder Companies (EL) | 0.8 | $6.2M | 66k | 94.31 | |
| Navient Corporation equity (NAVI) | 0.7 | $5.9M | 492k | 11.97 | |
| Boeing Company (BA) | 0.7 | $5.7M | 45k | 126.93 | |
| Team Health Holdings | 0.7 | $5.7M | 137k | 41.81 | |
| Masco Corporation (MAS) | 0.7 | $5.6M | 179k | 31.45 | |
| Nike (NKE) | 0.7 | $5.6M | 91k | 61.47 | |
| Paypal Holdings (PYPL) | 0.7 | $5.6M | 145k | 38.60 | |
| Steris | 0.7 | $5.4M | 76k | 71.05 | |
| Aptar (ATR) | 0.6 | $5.1M | 66k | 78.42 | |
| United States Steel Corporation (X) | 0.6 | $5.1M | 319k | 16.05 | |
| On Deck Capital | 0.6 | $5.0M | 646k | 7.79 | |
| MarineMax (HZO) | 0.6 | $4.6M | 238k | 19.47 | |
| Natus Medical | 0.5 | $4.4M | 115k | 38.43 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $4.4M | 64k | 69.18 | |
| Air Products & Chemicals (APD) | 0.5 | $4.3M | 30k | 144.06 | |
| National Beverage (FIZZ) | 0.5 | $4.0M | 95k | 42.33 | |
| CoreLogic | 0.5 | $3.9M | 112k | 34.70 | |
| Owens Corning (OC) | 0.5 | $3.8M | 81k | 47.27 | |
| Tractor Supply Company (TSCO) | 0.5 | $3.8M | 42k | 90.45 | |
| Generac Holdings (GNRC) | 0.5 | $3.8M | 101k | 37.24 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $3.7M | 110k | 33.38 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $3.5M | 18k | 197.88 | |
| Tesla Motors (TSLA) | 0.4 | $3.4M | 15k | 229.80 | |
| BlackRock (BLK) | 0.4 | $3.4M | 10k | 340.60 | |
| Rockwell Automation (ROK) | 0.4 | $3.3M | 29k | 113.76 | |
| Orbital Atk | 0.4 | $3.3M | 38k | 86.93 | |
| FLIR Systems | 0.3 | $2.6M | 80k | 32.95 | |
| Steel Dynamics (STLD) | 0.3 | $2.5M | 113k | 22.51 | |
| Gilead Sciences conv | 0.2 | $2.1M | 500k | 4.11 | |
| Tile Shop Hldgs (TTSH) | 0.2 | $1.8M | 121k | 14.91 | |
| World Wrestling Entertainment | 0.2 | $1.5M | 85k | 17.66 | |
| Tripadvisor (TRIP) | 0.1 | $1.1M | 17k | 66.51 | |
| MiMedx (MDXG) | 0.1 | $1.1M | 126k | 8.74 | |
| Allergan Plc pfd conv ser a | 0.1 | $988k | 1.1k | 919.07 | |
| Microsoft Corporation (MSFT) | 0.1 | $588k | 11k | 55.21 | |
| Cyrusone | 0.1 | $510k | 11k | 45.62 | |
| Comcast Corporation (CMCSA) | 0.1 | $402k | 6.6k | 61.09 | |
| Time Warner | 0.1 | $395k | 5.5k | 72.48 | |
| Pfizer (PFE) | 0.1 | $436k | 15k | 29.66 | |
| CBS Corporation | 0.1 | $397k | 7.2k | 55.10 | |
| Epr Properties (EPR) | 0.1 | $396k | 5.9k | 66.61 | |
| Physicians Realty Trust | 0.1 | $409k | 22k | 18.59 | |
| Equinix (EQIX) | 0.1 | $426k | 1.3k | 330.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $349k | 5.1k | 68.43 | |
| Home Depot (HD) | 0.0 | $352k | 2.6k | 133.33 | |
| Apple (AAPL) | 0.0 | $328k | 3.0k | 108.97 | |
| Lowe's Companies (LOW) | 0.0 | $348k | 4.6k | 75.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $339k | 2.9k | 118.95 | |
| Seadrill | 0.0 | $330k | 100k | 3.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $333k | 4.1k | 81.72 | |
| Medtronic (MDT) | 0.0 | $360k | 4.8k | 75.00 | |
| Cherry Hill Mort (CHMI) | 0.0 | $184k | 13k | 14.16 |
