Sandler Capital Management as of March 31, 2017
Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 168 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 12.3 | $179M | 1.3M | 137.48 | |
| CBS Corporation | 2.0 | $30M | 427k | 69.36 | |
| Ptc (PTC) | 2.0 | $29M | 550k | 52.55 | |
| Tupperware Brands Corporation (TUP) | 1.7 | $25M | 402k | 62.72 | |
| Microsemi Corporation | 1.7 | $25M | 484k | 51.53 | |
| Entegris (ENTG) | 1.6 | $24M | 1.0M | 23.40 | |
| Visa (V) | 1.5 | $22M | 252k | 88.87 | |
| Watsco, Incorporated (WSO) | 1.3 | $19M | 135k | 143.18 | |
| Raytheon Company | 1.3 | $19M | 125k | 152.50 | |
| SPDR KBW Bank (KBE) | 1.3 | $19M | 433k | 42.98 | |
| CarMax (KMX) | 1.2 | $18M | 300k | 59.22 | |
| Monsanto Company | 1.2 | $17M | 152k | 113.20 | |
| Cme (CME) | 1.1 | $16M | 137k | 118.80 | |
| Service Corporation International (SCI) | 1.1 | $16M | 524k | 30.88 | |
| Stanley Black & Decker (SWK) | 1.1 | $16M | 119k | 132.87 | |
| Capital One Financial (COF) | 1.1 | $15M | 177k | 86.66 | |
| Clean Harbors (CLH) | 1.0 | $15M | 272k | 55.62 | |
| Quanta Services (PWR) | 1.0 | $15M | 393k | 37.11 | |
| iShares Dow Jones US Home Const. (ITB) | 1.0 | $14M | 442k | 31.98 | |
| Dr Pepper Snapple | 0.9 | $13M | 133k | 97.92 | |
| Infosys Technologies (INFY) | 0.9 | $13M | 824k | 15.80 | |
| Walt Disney Company (DIS) | 0.9 | $13M | 111k | 113.39 | |
| United Rentals (URI) | 0.9 | $13M | 101k | 125.05 | |
| Facebook Inc cl a (META) | 0.9 | $13M | 89k | 142.05 | |
| Vail Resorts (MTN) | 0.8 | $12M | 64k | 191.90 | |
| Cerner Corporation | 0.8 | $12M | 201k | 58.85 | |
| Teradyne (TER) | 0.8 | $12M | 380k | 31.10 | |
| Summit Matls Inc cl a (SUM) | 0.8 | $12M | 471k | 24.71 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $11M | 90k | 126.46 | |
| Nu Skin Enterprises (NUS) | 0.8 | $11M | 204k | 55.54 | |
| Cohen & Steers (CNS) | 0.8 | $11M | 285k | 39.97 | |
| MGM Resorts International. (MGM) | 0.8 | $11M | 412k | 27.40 | |
| Mimecast | 0.8 | $11M | 497k | 22.39 | |
| West Pharmaceutical Services (WST) | 0.8 | $11M | 136k | 81.61 | |
| SPDR S&P Biotech (XBI) | 0.8 | $11M | 160k | 69.34 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $11M | 69k | 160.32 | |
| Etsy (ETSY) | 0.8 | $11M | 1.0M | 10.63 | |
| Alibaba Group Holding (BABA) | 0.7 | $11M | 100k | 107.83 | |
| Versum Matls | 0.7 | $11M | 351k | 30.60 | |
| Cummins (CMI) | 0.7 | $11M | 71k | 151.20 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.7 | $11M | 70k | 151.42 | |
| Home Depot (HD) | 0.7 | $11M | 72k | 146.83 | |
| Exponent (EXPO) | 0.7 | $11M | 177k | 59.55 | |
| Omni (OMC) | 0.7 | $10M | 120k | 86.21 | |
| Utilities SPDR (XLU) | 0.7 | $10M | 202k | 51.31 | |
| Republic Services (RSG) | 0.7 | $10M | 163k | 62.81 | |
| Syntel | 0.7 | $10M | 605k | 16.83 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $10M | 256k | 39.83 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $10M | 42k | 237.83 | |
| Express Scripts Holding | 0.7 | $10M | 151k | 65.91 | |
| Microsoft Corporation (MSFT) | 0.7 | $9.8M | 150k | 65.86 | |
| Oneok (OKE) | 0.7 | $9.9M | 179k | 55.44 | |
| Cardinal Health (CAH) | 0.7 | $9.8M | 120k | 81.55 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.7 | $9.5M | 226k | 42.34 | |
| Helen Of Troy (HELE) | 0.7 | $9.5M | 101k | 94.20 | |
| PAREXEL International Corporation | 0.7 | $9.5M | 151k | 63.11 | |
| ON Semiconductor (ON) | 0.7 | $9.5M | 611k | 15.53 | |
| Paypal Holdings (PYPL) | 0.7 | $9.5M | 221k | 43.02 | |
| Apple (AAPL) | 0.6 | $9.3M | 65k | 143.66 | |
| Crown Castle Intl (CCI) | 0.6 | $9.3M | 99k | 94.45 | |
| FLIR Systems | 0.6 | $9.1M | 251k | 36.28 | |
| Nordson Corporation (NDSN) | 0.6 | $8.9M | 73k | 122.85 | |
| Equifax (EFX) | 0.6 | $8.8M | 64k | 136.73 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $8.6M | 109k | 78.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $8.4M | 85k | 98.18 | |
| Alerian Mlp Etf | 0.6 | $8.4M | 664k | 12.71 | |
| Eastman Chemical Company (EMN) | 0.6 | $8.3M | 102k | 80.80 | |
| Sotheby's | 0.6 | $8.3M | 182k | 45.48 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $8.1M | 30k | 267.60 | |
| United Technologies Corporation | 0.6 | $8.2M | 73k | 112.22 | |
| Zimmer Holdings (ZBH) | 0.6 | $8.0M | 65k | 122.12 | |
| Donaldson Company (DCI) | 0.6 | $8.0M | 176k | 45.52 | |
| Steel Dynamics (STLD) | 0.5 | $7.9M | 227k | 34.76 | |
| Live Nation Entertainment (LYV) | 0.5 | $7.7M | 252k | 30.39 | |
| Cintas Corporation (CTAS) | 0.5 | $7.6M | 60k | 126.54 | |
| Weyerhaeuser Company (WY) | 0.5 | $7.4M | 219k | 33.98 | |
| Williams Companies (WMB) | 0.5 | $7.4M | 250k | 29.59 | |
| PerkinElmer (RVTY) | 0.5 | $7.3M | 126k | 58.06 | |
| Amazon (AMZN) | 0.5 | $7.2M | 8.1k | 886.59 | |
| Henry Schein (HSIC) | 0.5 | $7.2M | 42k | 169.96 | |
| Moog (MOG.A) | 0.5 | $7.2M | 107k | 67.35 | |
| American Water Works (AWK) | 0.5 | $7.1M | 92k | 77.77 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $7.0M | 58k | 120.70 | |
| Transunion (TRU) | 0.5 | $6.9M | 181k | 38.35 | |
| Bank of America Corporation (BAC) | 0.5 | $6.8M | 290k | 23.59 | |
| Sherwin-Williams Company (SHW) | 0.5 | $6.9M | 22k | 310.19 | |
| Fortune Brands (FBIN) | 0.5 | $6.8M | 112k | 60.85 | |
| Clorox Company (CLX) | 0.5 | $6.6M | 49k | 134.84 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $6.5M | 82k | 79.25 | |
| Scripps Networks Interactive | 0.5 | $6.5M | 83k | 78.37 | |
| Wendy's/arby's Group (WEN) | 0.4 | $6.4M | 468k | 13.61 | |
| CenterPoint Energy (CNP) | 0.4 | $6.2M | 225k | 27.57 | |
| Mercury Computer Systems (MRCY) | 0.4 | $5.8M | 149k | 39.05 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $5.9M | 73k | 80.02 | |
| New Relic | 0.4 | $5.8M | 158k | 37.07 | |
| Citrix Systems | 0.4 | $5.6M | 68k | 83.39 | |
| National Beverage (FIZZ) | 0.4 | $5.7M | 67k | 84.53 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $5.6M | 121k | 46.18 | |
| Becton, Dickinson and (BDX) | 0.4 | $5.5M | 30k | 183.44 | |
| Cognex Corporation (CGNX) | 0.4 | $5.6M | 67k | 83.95 | |
| Qiagen Nv | 0.4 | $5.5M | 191k | 28.97 | |
| Gartner (IT) | 0.4 | $5.4M | 50k | 107.99 | |
| salesforce (CRM) | 0.4 | $5.4M | 65k | 82.49 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $5.5M | 100k | 54.61 | |
| C.R. Bard | 0.4 | $5.2M | 21k | 248.55 | |
| Stryker Corporation (SYK) | 0.4 | $5.3M | 40k | 131.65 | |
| IDEXX Laboratories (IDXX) | 0.3 | $5.1M | 33k | 154.61 | |
| Tile Shop Hldgs (TTSH) | 0.3 | $5.1M | 265k | 19.25 | |
| Intrawest Resorts Holdings | 0.3 | $5.1M | 205k | 25.01 | |
| Healthcare Tr Amer Inc cl a | 0.3 | $5.1M | 161k | 31.46 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.3 | $5.1M | 231k | 22.18 | |
| Inphi Corporation | 0.3 | $4.9M | 101k | 48.82 | |
| Exelon Corporation (EXC) | 0.3 | $4.8M | 132k | 35.98 | |
| American Tower Reit (AMT) | 0.3 | $4.9M | 40k | 121.55 | |
| Colony Starwood Homes | 0.3 | $4.4M | 131k | 33.95 | |
| Vulcan Materials Company (VMC) | 0.3 | $4.2M | 35k | 120.49 | |
| Fastenal Company (FAST) | 0.3 | $4.2M | 81k | 51.51 | |
| FMC Corporation (FMC) | 0.3 | $4.2M | 61k | 69.58 | |
| Cheniere Energy (LNG) | 0.3 | $4.3M | 90k | 47.27 | |
| VMware | 0.3 | $4.2M | 46k | 92.15 | |
| Constellation Brands (STZ) | 0.3 | $4.1M | 25k | 162.07 | |
| KapStone Paper and Packaging | 0.3 | $4.1M | 176k | 23.10 | |
| American Homes 4 Rent-a reit (AMH) | 0.3 | $4.0M | 176k | 22.96 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $3.9M | 44k | 86.87 | |
| stock | 0.3 | $3.8M | 61k | 62.29 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $3.8M | 74k | 51.28 | |
| Olin Corporation (OLN) | 0.2 | $3.7M | 112k | 32.87 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $3.6M | 85k | 42.13 | |
| Community Health Systems (CYH) | 0.2 | $3.5M | 400k | 8.87 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.2 | $3.4M | 67k | 51.27 | |
| Waste Connections (WCN) | 0.2 | $3.4M | 39k | 88.22 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $3.4M | 51k | 66.05 | |
| Gogo (GOGO) | 0.2 | $3.3M | 303k | 11.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.2M | 101k | 32.09 | |
| Universal Display Corporation (OLED) | 0.2 | $3.1M | 37k | 86.11 | |
| Ferroglobe (GSM) | 0.2 | $3.2M | 310k | 10.33 | |
| Wabtec Corporation (WAB) | 0.2 | $2.9M | 38k | 78.00 | |
| Southwest Airlines (LUV) | 0.2 | $2.8M | 51k | 53.77 | |
| Middleby Corporation (MIDD) | 0.2 | $2.7M | 20k | 136.45 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.6M | 3.4k | 766.41 | |
| athenahealth | 0.2 | $2.5M | 23k | 112.71 | |
| Lennox International (LII) | 0.2 | $2.4M | 15k | 167.32 | |
| AMN Healthcare Services (AMN) | 0.2 | $2.3M | 57k | 40.60 | |
| Palo Alto Networks (PANW) | 0.1 | $2.1M | 18k | 112.67 | |
| Arch Coal Inc cl a | 0.1 | $1.7M | 25k | 68.95 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.2M | 35k | 33.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $947k | 25k | 37.58 | |
| Pfizer (PFE) | 0.1 | $838k | 25k | 34.20 | |
| Banc Of California (BANC) | 0.1 | $937k | 45k | 20.71 | |
| Allergan | 0.1 | $897k | 3.8k | 238.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $661k | 5.3k | 124.48 | |
| CenturyLink | 0.1 | $713k | 30k | 23.55 | |
| Qualcomm (QCOM) | 0.1 | $659k | 12k | 57.30 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $658k | 6.4k | 103.46 | |
| Powershares Senior Loan Portfo mf | 0.1 | $751k | 32k | 23.26 | |
| Interxion Holding | 0.1 | $695k | 18k | 39.56 | |
| Wellpoint Inc Note cb | 0.1 | $684k | 300k | 2.28 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $626k | 29k | 21.89 | |
| Physicians Realty Trust | 0.0 | $646k | 33k | 19.88 | |
| Time Warner | 0.0 | $481k | 4.9k | 97.76 | |
| Oracle Corporation (ORCL) | 0.0 | $486k | 11k | 44.59 | |
| Allergan Plc pfd conv ser a | 0.0 | $509k | 600.00 | 848.33 | |
| Envision Healthcare Corp pfd cnv 5.25% a1 | 0.0 | $467k | 4.1k | 113.90 | |
| Medical Properties Trust (MPW) | 0.0 | $317k | 25k | 12.89 | |
| Epr Properties (EPR) | 0.0 | $311k | 4.2k | 73.61 | |
| Cyrusone | 0.0 | $337k | 6.6k | 51.41 | |
| Qts Realty Trust | 0.0 | $293k | 6.0k | 48.71 | |
| Equinix (EQIX) | 0.0 | $326k | 815.00 | 400.00 |
