Sandler Capital Management as of Sept. 30, 2016
Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 101 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Scripps Networks Interactive | 5.2 | $43M | 672k | 63.50 | |
MGM Resorts International. (MGM) | 4.2 | $34M | 1.3M | 26.03 | |
Nielsen Hldgs Plc Shs Eur | 3.8 | $31M | 579k | 53.57 | |
Microsemi Corporation | 3.4 | $28M | 668k | 41.98 | |
Visa (V) | 3.4 | $28M | 336k | 82.70 | |
Xilinx | 2.8 | $23M | 424k | 54.34 | |
VCA Antech | 2.8 | $23M | 329k | 69.98 | |
Sensient Technologies Corporation (SXT) | 2.8 | $23M | 301k | 75.80 | |
Infosys Technologies (INFY) | 2.8 | $23M | 1.4M | 15.78 | |
iShares MSCI EMU Index (EZU) | 2.8 | $22M | 650k | 34.49 | |
Nxp Semiconductors N V (NXPI) | 2.3 | $19M | 183k | 102.01 | |
CBS Corporation | 2.1 | $17M | 311k | 54.74 | |
National Beverage (FIZZ) | 1.9 | $15M | 350k | 44.06 | |
Lennox International (LII) | 1.8 | $15M | 94k | 157.03 | |
Inphi Corporation | 1.8 | $15M | 332k | 43.51 | |
Amazon (AMZN) | 1.7 | $14M | 17k | 837.32 | |
PerkinElmer (RVTY) | 1.6 | $13M | 239k | 56.11 | |
Teledyne Technologies Incorporated (TDY) | 1.6 | $13M | 124k | 107.93 | |
AMN Healthcare Services (AMN) | 1.5 | $13M | 391k | 31.87 | |
Time Warner | 1.5 | $12M | 155k | 79.61 | |
Cme (CME) | 1.5 | $12M | 118k | 104.52 | |
SPDR S&P Semiconductor (XSD) | 1.5 | $12M | 230k | 53.15 | |
Microsoft Corporation (MSFT) | 1.4 | $11M | 195k | 57.60 | |
PowerShares QQQ Trust, Series 1 | 1.4 | $11M | 95k | 118.72 | |
MetLife (MET) | 1.4 | $11M | 250k | 44.43 | |
Lincoln National Corporation (LNC) | 1.3 | $11M | 230k | 46.98 | |
SPDR KBW Regional Banking (KRE) | 1.3 | $11M | 253k | 42.27 | |
BHP Billiton (BHP) | 1.2 | $10M | 290k | 34.65 | |
Alerian Mlp Etf | 1.2 | $10M | 788k | 12.69 | |
Zoetis Inc Cl A (ZTS) | 1.2 | $9.5M | 183k | 52.01 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $9.6M | 12k | 777.32 | |
Intuitive Surgical (ISRG) | 1.2 | $9.5M | 13k | 724.81 | |
Cohen & Steers (CNS) | 1.1 | $9.2M | 215k | 42.75 | |
Healthcare Tr Amer Inc cl a | 1.1 | $9.2M | 282k | 32.62 | |
Healthcare Realty Trust Incorporated | 1.1 | $9.2M | 269k | 34.06 | |
SPDR S&P Biotech (XBI) | 1.1 | $8.9M | 135k | 66.29 | |
Bunge | 1.1 | $8.9M | 150k | 59.23 | |
Bio-techne Corporation (TECH) | 1.1 | $8.7M | 79k | 109.49 | |
Flowers Foods (FLO) | 1.0 | $7.9M | 520k | 15.12 | |
Blackstone | 0.9 | $7.6M | 299k | 25.53 | |
KapStone Paper and Packaging | 0.9 | $7.5M | 398k | 18.92 | |
Onemain Holdings (OMF) | 0.9 | $7.4M | 240k | 30.95 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.9 | $7.0M | 320k | 22.01 | |
Air Products & Chemicals (APD) | 0.8 | $6.9M | 46k | 150.34 | |
Skyworks Solutions (SWKS) | 0.8 | $6.9M | 90k | 76.14 | |
Ansys (ANSS) | 0.8 | $6.7M | 73k | 92.61 | |
Raytheon Company | 0.8 | $6.2M | 46k | 136.14 | |
Applied Materials (AMAT) | 0.8 | $6.2M | 205k | 30.15 | |
Invesco (IVZ) | 0.8 | $6.2M | 198k | 31.27 | |
Albemarle Corporation (ALB) | 0.8 | $6.2M | 73k | 85.49 | |
Etsy (ETSY) | 0.7 | $5.9M | 410k | 14.28 | |
Mgm Growth Properties | 0.7 | $5.8M | 222k | 26.07 | |
Littelfuse (LFUS) | 0.7 | $5.6M | 44k | 128.80 | |
Facebook Inc cl a (META) | 0.7 | $5.5M | 43k | 128.26 | |
Qiagen | 0.7 | $5.4M | 196k | 27.44 | |
Kraneshares Tr csi chi internet (KWEB) | 0.7 | $5.4M | 130k | 41.35 | |
Martin Marietta Materials (MLM) | 0.6 | $5.1M | 28k | 179.09 | |
E.I. du Pont de Nemours & Company | 0.6 | $5.0M | 75k | 66.97 | |
Groupon | 0.6 | $5.0M | 976k | 5.15 | |
West Pharmaceutical Services (WST) | 0.6 | $4.8M | 65k | 74.51 | |
Ultimate Software | 0.6 | $4.7M | 23k | 204.38 | |
Pandora Media | 0.6 | $4.7M | 330k | 14.33 | |
General Cable Corporation | 0.6 | $4.5M | 300k | 14.98 | |
Neophotonics Corp | 0.6 | $4.5M | 273k | 16.34 | |
Fair Isaac Corporation (FICO) | 0.5 | $4.3M | 34k | 124.58 | |
Fortune Brands (FBIN) | 0.5 | $4.2M | 72k | 58.10 | |
stock | 0.5 | $4.1M | 70k | 58.68 | |
Waters Corporation (WAT) | 0.5 | $4.0M | 25k | 158.48 | |
Deutsche Bank Ag-registered (DB) | 0.5 | $3.9M | 300k | 13.09 | |
Elf Beauty (ELF) | 0.5 | $3.7M | 130k | 28.12 | |
Wabtec Corporation (WAB) | 0.4 | $3.6M | 44k | 81.66 | |
Exponent (EXPO) | 0.4 | $3.6M | 70k | 51.06 | |
Republic Services (RSG) | 0.4 | $3.1M | 61k | 50.46 | |
Western Alliance Bancorporation (WAL) | 0.4 | $3.1M | 82k | 37.55 | |
Integra LifeSciences Holdings (IART) | 0.3 | $2.1M | 26k | 82.56 | |
Equifax (EFX) | 0.2 | $2.0M | 15k | 134.57 | |
Allergan Plc pfd conv ser a | 0.1 | $1.2M | 1.5k | 821.33 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $791k | 9.1k | 87.31 | |
Comcast Corporation (CMCSA) | 0.1 | $754k | 11k | 66.31 | |
Live Nation Entertainment (LYV) | 0.1 | $665k | 24k | 27.48 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $671k | 20k | 33.46 | |
Apple (AAPL) | 0.1 | $591k | 5.2k | 113.11 | |
Qualcomm (QCOM) | 0.1 | $582k | 8.5k | 68.55 | |
Medical Properties Trust (MPW) | 0.1 | $592k | 40k | 14.78 | |
Epr Properties (EPR) | 0.1 | $521k | 6.6k | 78.76 | |
Cyrusone | 0.1 | $507k | 11k | 47.54 | |
Banc Of California (BANC) | 0.1 | $521k | 30k | 17.47 | |
Qts Realty Trust | 0.1 | $507k | 9.6k | 52.81 | |
Wellpoint Inc Note cb | 0.1 | $525k | 300k | 1.75 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $496k | 420k | 1.18 | |
Activision Blizzard | 0.1 | $437k | 9.9k | 44.34 | |
Physicians Realty Trust | 0.0 | $310k | 14k | 21.57 | |
Frontier Communications Corp pfd conv ser-a | 0.0 | $294k | 3.5k | 84.00 | |
Johnson & Johnson (JNJ) | 0.0 | $260k | 2.2k | 118.18 | |
Pfizer (PFE) | 0.0 | $261k | 7.7k | 33.83 | |
W&T Offshore (WTI) | 0.0 | $225k | 128k | 1.76 | |
First American Financial (FAF) | 0.0 | $246k | 6.3k | 39.20 | |
American Tower Reit (AMT) | 0.0 | $274k | 2.4k | 113.22 | |
Commscope Hldg (COMM) | 0.0 | $265k | 8.8k | 30.11 | |
Crown Castle Intl (CCI) | 0.0 | $273k | 2.9k | 94.14 | |
Equinix (EQIX) | 0.0 | $259k | 720.00 | 359.72 |