Sandler Capital Management

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 (SPLK) 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 (DOC) 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