Sandler Capital Management as of Dec. 31, 2016
Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 147 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital One Financial (COF) | 3.0 | $34M | 384k | 87.24 | |
| Monsanto Company | 2.9 | $32M | 303k | 105.21 | |
| Cme (CME) | 2.8 | $31M | 271k | 115.35 | |
| Teledyne Technologies Incorporated (TDY) | 2.3 | $26M | 210k | 123.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.3 | $26M | 141k | 182.20 | |
| Visa (V) | 2.2 | $24M | 312k | 78.02 | |
| Tupperware Brands Corporation (TUP) | 1.9 | $21M | 404k | 52.62 | |
| MGM Resorts International. (MGM) | 1.7 | $19M | 665k | 28.83 | |
| Netflix (NFLX) | 1.5 | $17M | 138k | 123.80 | |
| Norfolk Southern (NSC) | 1.5 | $17M | 157k | 108.07 | |
| Versum Matls | 1.5 | $17M | 596k | 28.07 | |
| Vail Resorts (MTN) | 1.5 | $16M | 101k | 161.31 | |
| Microsemi Corporation | 1.4 | $16M | 293k | 53.97 | |
| Martin Marietta Materials (MLM) | 1.4 | $16M | 70k | 221.52 | |
| Xilinx | 1.4 | $15M | 252k | 60.37 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $15M | 67k | 228.50 | |
| SPDR KBW Regional Banking (KRE) | 1.4 | $15M | 273k | 55.57 | |
| SPDR KBW Bank (KBE) | 1.3 | $14M | 329k | 43.47 | |
| Summit Matls Inc cl a (SUM) | 1.3 | $14M | 597k | 23.79 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $14M | 605k | 23.25 | |
| Watsco, Incorporated (WSO) | 1.2 | $14M | 92k | 148.12 | |
| PowerShares DB Agriculture Fund | 1.2 | $14M | 682k | 19.97 | |
| National Beverage (FIZZ) | 1.2 | $13M | 262k | 51.08 | |
| Quanta Services (PWR) | 1.2 | $13M | 383k | 34.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $13M | 17k | 771.85 | |
| Infosys Technologies (INFY) | 1.1 | $12M | 821k | 14.83 | |
| Microsoft Corporation (MSFT) | 1.1 | $12M | 189k | 62.14 | |
| Steel Dynamics (STLD) | 1.1 | $12M | 332k | 35.58 | |
| iShares Dow Jones US Home Const. (ITB) | 1.1 | $12M | 426k | 27.48 | |
| Mimecast | 1.1 | $12M | 651k | 17.90 | |
| Republic Services (RSG) | 1.0 | $12M | 204k | 57.05 | |
| Scripps Networks Interactive | 1.0 | $12M | 163k | 71.37 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $11M | 288k | 39.47 | |
| Alerian Mlp Etf | 1.0 | $11M | 892k | 12.60 | |
| Nordson Corporation (NDSN) | 1.0 | $11M | 100k | 112.05 | |
| Synchrony Financial (SYF) | 1.0 | $11M | 303k | 36.27 | |
| Cognex Corporation (CGNX) | 1.0 | $11M | 170k | 63.62 | |
| Cintas Corporation (CTAS) | 0.9 | $11M | 91k | 115.56 | |
| Clean Harbors (CLH) | 0.9 | $10M | 187k | 55.65 | |
| Stanley Black & Decker (SWK) | 0.9 | $9.8M | 85k | 114.69 | |
| Emcor (EME) | 0.9 | $9.7M | 137k | 70.76 | |
| J.C. Penney Company | 0.9 | $9.7M | 1.2M | 8.31 | |
| West Pharmaceutical Services (WST) | 0.8 | $9.3M | 110k | 84.83 | |
| Raytheon Company | 0.8 | $9.2M | 65k | 142.00 | |
| United Technologies Corporation | 0.8 | $9.1M | 83k | 109.61 | |
| FMC Corporation (FMC) | 0.8 | $9.2M | 162k | 56.56 | |
| Gartner (IT) | 0.8 | $9.0M | 89k | 101.07 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $9.0M | 255k | 35.21 | |
| Exponent (EXPO) | 0.8 | $9.0M | 149k | 60.30 | |
| Chemours (CC) | 0.8 | $8.9M | 402k | 22.09 | |
| Paypal Holdings (PYPL) | 0.8 | $8.9M | 226k | 39.47 | |
| Helen Of Troy (HELE) | 0.8 | $8.5M | 101k | 84.45 | |
| Etsy (ETSY) | 0.8 | $8.6M | 731k | 11.78 | |
| Vaneck Vectors Russia Index Et | 0.8 | $8.5M | 400k | 21.22 | |
| Marriott International (MAR) | 0.8 | $8.3M | 101k | 82.68 | |
| Tree (TREE) | 0.8 | $8.3M | 82k | 101.35 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $8.2M | 101k | 82.04 | |
| Teradyne (TER) | 0.7 | $8.2M | 321k | 25.40 | |
| WebMD Health | 0.7 | $8.1M | 163k | 49.57 | |
| Fortune Brands (FBIN) | 0.7 | $8.0M | 150k | 53.46 | |
| Ptc (PTC) | 0.7 | $8.0M | 173k | 46.27 | |
| AMN Healthcare Services (AMN) | 0.7 | $7.9M | 205k | 38.45 | |
| Shake Shack Inc cl a (SHAK) | 0.7 | $7.9M | 221k | 35.79 | |
| Delta Air Lines (DAL) | 0.7 | $7.6M | 155k | 49.19 | |
| Sonic Corporation | 0.7 | $7.3M | 277k | 26.51 | |
| Waste Connections (WCN) | 0.7 | $7.3M | 93k | 78.59 | |
| Eagle Materials (EXP) | 0.6 | $7.1M | 72k | 98.53 | |
| GATX Corporation (GATX) | 0.6 | $7.1M | 115k | 61.58 | |
| NVIDIA Corporation (NVDA) | 0.6 | $6.9M | 65k | 106.74 | |
| Albemarle Corporation (ALB) | 0.6 | $6.9M | 80k | 86.08 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $6.7M | 141k | 47.38 | |
| Rockwell Automation (ROK) | 0.6 | $6.7M | 50k | 134.41 | |
| Sensient Technologies Corporation (SXT) | 0.6 | $6.6M | 84k | 78.58 | |
| MSC Industrial Direct (MSM) | 0.6 | $6.3M | 69k | 92.40 | |
| Dr Pepper Snapple | 0.6 | $6.3M | 70k | 90.67 | |
| Walt Disney Company (DIS) | 0.6 | $6.3M | 60k | 104.22 | |
| IDEXX Laboratories (IDXX) | 0.6 | $6.2M | 53k | 117.28 | |
| Inphi Corporation | 0.5 | $6.0M | 135k | 44.62 | |
| Commscope Hldg (COMM) | 0.5 | $6.1M | 163k | 37.17 | |
| Mosaic (MOS) | 0.5 | $5.9M | 203k | 29.33 | |
| Dow Chemical Company | 0.5 | $5.7M | 100k | 57.22 | |
| Service Corporation International (SCI) | 0.5 | $5.7M | 200k | 28.40 | |
| Arch Coal Inc cl a | 0.5 | $5.6M | 72k | 78.04 | |
| Cohen & Steers (CNS) | 0.5 | $5.6M | 166k | 33.60 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.5 | $5.6M | 240k | 23.19 | |
| Lennox International (LII) | 0.5 | $5.5M | 36k | 153.18 | |
| Bio-techne Corporation (TECH) | 0.5 | $5.3M | 52k | 102.83 | |
| Sealed Air (SEE) | 0.5 | $5.2M | 115k | 45.34 | |
| Ishares Tr hdg msci germn (HEWG) | 0.5 | $5.1M | 199k | 25.84 | |
| Kennametal (KMT) | 0.5 | $5.0M | 160k | 31.26 | |
| Littelfuse (LFUS) | 0.5 | $5.1M | 33k | 151.77 | |
| Northern Trust Corporation (NTRS) | 0.4 | $4.9M | 55k | 89.05 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $4.9M | 35k | 140.00 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $4.6M | 254k | 18.09 | |
| Canadian Natl Ry (CNI) | 0.4 | $4.5M | 66k | 67.40 | |
| Air Products & Chemicals (APD) | 0.4 | $4.4M | 31k | 143.83 | |
| Donaldson Company (DCI) | 0.4 | $4.4M | 105k | 42.08 | |
| Kirby Corporation (KEX) | 0.4 | $4.3M | 65k | 66.50 | |
| United Rentals (URI) | 0.4 | $4.2M | 40k | 105.59 | |
| BHP Billiton (BHP) | 0.4 | $4.1M | 115k | 35.78 | |
| Flowserve Corporation (FLS) | 0.4 | $4.1M | 85k | 48.05 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $3.8M | 140k | 26.92 | |
| Eaton (ETN) | 0.3 | $3.8M | 57k | 67.10 | |
| Analog Devices (ADI) | 0.3 | $3.6M | 50k | 72.61 | |
| FLIR Systems | 0.3 | $3.6M | 100k | 36.19 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $3.4M | 45k | 76.68 | |
| Helmerich & Payne (HP) | 0.3 | $3.5M | 45k | 77.39 | |
| Intuitive Surgical (ISRG) | 0.3 | $3.4M | 5.4k | 634.25 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.3 | $3.4M | 70k | 49.48 | |
| Texas Roadhouse (TXRH) | 0.3 | $3.4M | 70k | 48.24 | |
| Wendy's/arby's Group (WEN) | 0.3 | $3.4M | 249k | 13.52 | |
| Sears Holdings Corporation | 0.3 | $3.3M | 352k | 9.29 | |
| stock | 0.3 | $3.3M | 64k | 51.15 | |
| KapStone Paper and Packaging | 0.3 | $3.1M | 142k | 22.05 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $2.4M | 24k | 97.09 | |
| Oshkosh Corporation (OSK) | 0.2 | $2.0M | 31k | 64.62 | |
| Comcast Corporation (CMCSA) | 0.1 | $870k | 13k | 69.05 | |
| Banc Of California (BANC) | 0.1 | $856k | 49k | 17.36 | |
| Apple (AAPL) | 0.1 | $786k | 6.8k | 115.84 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $803k | 26k | 30.60 | |
| Allergan | 0.1 | $768k | 3.7k | 210.12 | |
| Powershares Senior Loan Portfo mf | 0.1 | $654k | 28k | 23.36 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $601k | 27k | 22.43 | |
| CenturyLink | 0.1 | $508k | 21k | 23.79 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $504k | 5.1k | 98.05 | |
| SPDR S&P Semiconductor (XSD) | 0.1 | $581k | 10k | 56.14 | |
| Interxion Holding | 0.1 | $544k | 16k | 35.10 | |
| Wellpoint Inc Note cb | 0.1 | $597k | 300k | 1.99 | |
| Time Warner | 0.0 | $431k | 4.5k | 96.42 | |
| Live Nation Entertainment (LYV) | 0.0 | $497k | 19k | 26.62 | |
| Allergan Plc pfd conv ser a | 0.0 | $457k | 600.00 | 761.67 | |
| Sandridge Energy (SD) | 0.0 | $400k | 17k | 23.53 | |
| Hca Holdings (HCA) | 0.0 | $281k | 3.8k | 73.95 | |
| Impinj (PI) | 0.0 | $353k | 10k | 35.30 | |
| Johnson & Johnson (JNJ) | 0.0 | $269k | 2.3k | 115.20 | |
| Pfizer (PFE) | 0.0 | $251k | 7.7k | 32.53 | |
| Medical Properties Trust (MPW) | 0.0 | $269k | 22k | 12.29 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $253k | 13k | 20.02 | |
| Epr Properties (EPR) | 0.0 | $273k | 3.8k | 71.84 | |
| Cyrusone | 0.0 | $258k | 5.8k | 44.75 | |
| Physicians Realty Trust | 0.0 | $272k | 14k | 18.93 | |
| Qts Realty Trust | 0.0 | $260k | 5.2k | 49.62 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $270k | 9.3k | 29.14 | |
| Zayo Group Hldgs | 0.0 | $278k | 8.5k | 32.90 | |
| Equinix (EQIX) | 0.0 | $257k | 720.00 | 356.94 | |
| Frontier Communications Corp pfd conv ser-a | 0.0 | $249k | 3.5k | 71.14 | |
| W&T Offshore (WTI) | 0.0 | $55k | 20k | 2.75 |
