Sandler Capital Management

Sandler Capital Management as of June 30, 2016

Portfolio Holdings for Sandler Capital Management

Sandler Capital Management holds 107 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 3.5 $27M 320k 83.92
Facebook Inc cl a (META) 3.0 $23M 200k 114.28
Bunge 2.7 $21M 350k 59.15
Visa (V) 2.6 $20M 271k 74.17
Nielsen Hldgs Plc Shs Eur 2.6 $20M 383k 51.97
Seagate Technology Com Stk 2.4 $18M 750k 24.36
Tiffany & Co. 2.4 $18M 300k 60.64
AMN Healthcare Services (AMN) 2.3 $17M 430k 39.97
Raytheon Company 2.2 $17M 125k 135.95
Tupperware Brands Corporation (TUP) 2.2 $17M 300k 56.28
Infosys Technologies (INFY) 2.1 $16M 899k 17.85
Gaming & Leisure Pptys (GLPI) 2.1 $16M 453k 34.48
TASER International 1.9 $15M 591k 24.88
PerkinElmer (RVTY) 1.9 $15M 278k 52.42
Integra LifeSciences Holdings (IART) 1.9 $14M 177k 79.78
Martin Marietta Materials (MLM) 1.8 $14M 71k 192.00
Agilent Technologies Inc C ommon (A) 1.8 $14M 306k 44.36
Republic Services (RSG) 1.8 $14M 262k 51.31
Laboratory Corp. of America Holdings (LH) 1.6 $13M 96k 130.27
VCA Antech 1.6 $12M 184k 67.61
Moody's Corporation (MCO) 1.6 $12M 132k 93.71
AmSurg 1.6 $12M 157k 77.54
Scripps Networks Interactive 1.6 $12M 193k 62.27
Northrop Grumman Corporation (NOC) 1.6 $12M 54k 222.28
First American Financial (FAF) 1.5 $11M 276k 40.22
SPDR S&P Biotech (XBI) 1.5 $11M 205k 54.08
Alerian Mlp Etf 1.4 $11M 840k 12.72
Cme (CME) 1.4 $11M 109k 97.40
Amazon (AMZN) 1.3 $10M 14k 715.62
Fair Isaac Corporation (FICO) 1.3 $9.8M 87k 113.01
First Solar (FSLR) 1.3 $9.7M 200k 48.48
Juno Therapeutics 1.3 $9.6M 250k 38.44
Lam Research Corporation (LRCX) 1.2 $9.0M 107k 84.06
Team Health Holdings 1.1 $8.1M 200k 40.67
Albemarle Corporation (ALB) 1.1 $8.0M 100k 79.31
Healthcare Tr Amer Inc cl a 1.0 $7.8M 241k 32.34
Flowers Foods (FLO) 1.0 $7.5M 399k 18.75
Bristol Myers Squibb (BMY) 1.0 $7.4M 100k 73.55
Four Corners Ppty Tr (FCPT) 1.0 $7.3M 356k 20.59
Waste Management (WM) 1.0 $7.3M 110k 66.27
Teledyne Technologies Incorporated (TDY) 0.9 $7.2M 73k 99.05
Bio-techne Corporation (TECH) 0.9 $7.2M 63k 112.77
Thermo Fisher Scientific (TMO) 0.9 $6.9M 47k 147.75
MarineMax (HZO) 0.9 $6.7M 397k 16.97
MGM Resorts International. (MGM) 0.9 $6.8M 299k 22.63
Transunion (TRU) 0.9 $6.7M 200k 33.44
Johnson & Johnson (JNJ) 0.9 $6.6M 54k 121.30
Kansas City Southern 0.9 $6.5M 72k 90.09
Applied Materials (AMAT) 0.8 $6.5M 269k 23.97
SPDR S&P Semiconductor (XSD) 0.8 $6.2M 140k 44.38
United States Steel Corporation (X) 0.8 $5.9M 348k 16.86
Clorox Company (CLX) 0.8 $5.8M 42k 138.38
Aptar (ATR) 0.7 $5.6M 71k 79.13
Physicians Realty Trust 0.7 $5.6M 265k 21.01
Brown-Forman Corporation (BF.B) 0.7 $5.5M 55k 99.76
stock 0.7 $5.4M 100k 54.18
Nxp Semiconductors N V (NXPI) 0.7 $5.2M 67k 78.34
Healthcare Realty Trust Incorporated 0.7 $4.9M 140k 34.99
Solarcity 0.6 $4.8M 200k 23.93
Air Products & Chemicals (APD) 0.6 $4.7M 33k 142.05
Paypal Holdings (PYPL) 0.6 $4.7M 129k 36.51
Medical Properties Trust (MPW) 0.6 $4.6M 301k 15.21
Crown Castle Intl (CCI) 0.6 $4.5M 44k 101.42
Steris 0.6 $4.3M 63k 68.76
Becton, Dickinson and (BDX) 0.6 $4.2M 25k 169.61
Western Alliance Bancorporation (WAL) 0.6 $4.2M 129k 32.65
On Deck Capital 0.6 $4.3M 830k 5.15
Mgm Growth Properties 0.6 $4.3M 160k 26.68
Equifax (EFX) 0.5 $4.1M 32k 128.41
E.I. du Pont de Nemours & Company 0.5 $3.9M 60k 64.81
Microsemi Corporation 0.5 $3.9M 118k 32.68
Rockwell Automation (ROK) 0.5 $3.8M 33k 114.82
SPDR S&P Oil & Gas Explore & Prod. 0.5 $3.8M 110k 34.81
Dow Chemical Company 0.5 $3.7M 75k 49.71
Mobileye 0.5 $3.7M 80k 46.14
Xilinx 0.5 $3.5M 76k 46.13
Banc Of California (BANC) 0.5 $3.4M 190k 18.10
Oshkosh Corporation (OSK) 0.4 $3.3M 70k 47.72
Nevro (NVRO) 0.4 $3.3M 45k 73.75
Norfolk Southern (NSC) 0.4 $3.0M 35k 85.13
Home Depot (HD) 0.4 $2.8M 22k 127.68
Natus Medical 0.4 $2.8M 74k 37.79
National Beverage (FIZZ) 0.3 $2.5M 41k 62.82
Generac Holdings (GNRC) 0.3 $2.5M 72k 34.96
Pentair cs (PNR) 0.3 $2.0M 34k 58.28
Orbital Atk 0.2 $1.7M 21k 85.15
Tesaro 0.2 $1.5M 18k 84.06
Ingersoll-rand Co Ltd-cl A 0.2 $1.3M 20k 63.69
Allergan Plc pfd conv ser a 0.1 $1.2M 1.4k 833.45
CBS Corporation 0.1 $728k 13k 54.41
Cyrusone 0.1 $730k 13k 55.66
Epr Properties (EPR) 0.1 $586k 7.3k 80.72
Proshares Tr short s&p 500 ne (SH) 0.1 $595k 15k 39.67
Comcast Corporation (CMCSA) 0.1 $540k 8.3k 65.22
Time Warner 0.1 $525k 7.1k 73.58
Qts Realty Trust 0.1 $537k 9.6k 55.94
Medtronic (MDT) 0.1 $516k 6.0k 86.72
Equinix (EQIX) 0.1 $500k 1.3k 387.90
Apple (AAPL) 0.1 $435k 4.6k 95.60
Live Nation Entertainment (LYV) 0.1 $486k 21k 23.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $488k 5.8k 84.72
Wellpoint Inc Note cb 0.1 $455k 250k 1.82
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $458k 420k 1.09
Activision Blizzard 0.1 $391k 9.9k 39.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $350k 2.9k 122.81
American Tower Reit (AMT) 0.0 $204k 1.8k 113.33
Cherry Hill Mort (CHMI) 0.0 $202k 13k 15.55