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 (TUPBQ) | 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 | 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 | 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 | 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 |