Sandler Capital Management as of June 30, 2017
Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 129 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Visa (V) | 5.5 | $51M | 543k | 93.78 | |
Microsemi Corporation | 4.7 | $43M | 919k | 46.80 | |
Alibaba Group Holding (BABA) | 4.5 | $42M | 295k | 140.90 | |
Raytheon Company | 3.9 | $36M | 224k | 161.48 | |
Jabil Circuit (JBL) | 3.2 | $29M | 1.0M | 29.19 | |
Service Corporation International (SCI) | 2.9 | $26M | 790k | 33.45 | |
Entegris (ENTG) | 2.6 | $24M | 1.1M | 21.95 | |
BlackRock | 2.3 | $21M | 50k | 422.40 | |
Paypal Holdings (PYPL) | 2.2 | $21M | 383k | 53.67 | |
Steel Dynamics (STLD) | 1.7 | $16M | 443k | 35.81 | |
Edgewell Pers Care (EPC) | 1.6 | $15M | 200k | 76.02 | |
Nike (NKE) | 1.6 | $15M | 250k | 59.00 | |
Watsco, Incorporated (WSO) | 1.5 | $14M | 92k | 154.20 | |
Ptc (PTC) | 1.5 | $14M | 254k | 55.12 | |
Cohen & Steers (CNS) | 1.5 | $14M | 338k | 40.54 | |
Lockheed Martin Corporation (LMT) | 1.4 | $13M | 45k | 277.60 | |
Northrop Grumman Corporation (NOC) | 1.3 | $12M | 47k | 256.70 | |
Williams Companies (WMB) | 1.2 | $12M | 381k | 30.28 | |
Syntel | 1.1 | $11M | 618k | 16.96 | |
Summit Matls Inc cl a (SUM) | 1.1 | $10M | 349k | 28.87 | |
J.C. Penney Company | 1.1 | $9.8M | 2.1M | 4.65 | |
Sherwin-Williams Company (SHW) | 1.1 | $9.7M | 28k | 350.96 | |
Altria (MO) | 1.1 | $9.7M | 130k | 74.47 | |
Cypress Semiconductor Corporation | 1.0 | $9.6M | 700k | 13.65 | |
Mimecast | 1.0 | $9.5M | 356k | 26.78 | |
Exponent (EXPO) | 1.0 | $9.2M | 158k | 58.30 | |
Snap Inc cl a (SNAP) | 1.0 | $9.2M | 520k | 17.77 | |
Repligen Corporation (RGEN) | 1.0 | $9.2M | 221k | 41.44 | |
FLIR Systems | 1.0 | $8.8M | 255k | 34.66 | |
Sotheby's | 0.9 | $8.7M | 162k | 53.67 | |
Bio-techne Corporation (TECH) | 0.9 | $8.6M | 73k | 117.50 | |
Qiagen Nv | 0.9 | $8.6M | 256k | 33.53 | |
Live Nation Entertainment (LYV) | 0.9 | $8.2M | 236k | 34.85 | |
Bank of America Corporation (BAC) | 0.9 | $7.9M | 325k | 24.26 | |
Community Health Systems (CYH) | 0.9 | $8.0M | 800k | 9.96 | |
Sensient Technologies Corporation (SXT) | 0.8 | $7.9M | 98k | 80.53 | |
Tenet Healthcare Corporation (THC) | 0.8 | $7.7M | 400k | 19.34 | |
Aerojet Rocketdy | 0.8 | $7.7M | 371k | 20.80 | |
Microsoft Corporation (MSFT) | 0.8 | $7.6M | 110k | 68.93 | |
Vulcan Materials Company (VMC) | 0.8 | $7.4M | 58k | 126.68 | |
Liberty Media | 0.8 | $7.4M | 300k | 24.54 | |
Parker-Hannifin Corporation (PH) | 0.8 | $7.4M | 46k | 159.82 | |
Citigroup (C) | 0.8 | $7.4M | 110k | 66.88 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $7.2M | 25k | 287.36 | |
PerkinElmer (RVTY) | 0.8 | $7.1M | 104k | 68.14 | |
Transunion (TRU) | 0.8 | $7.1M | 164k | 43.31 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $6.6M | 100k | 66.40 | |
West Pharmaceutical Services (WST) | 0.7 | $6.6M | 70k | 94.52 | |
salesforce (CRM) | 0.7 | $6.5M | 75k | 86.60 | |
Capital One Financial (COF) | 0.7 | $6.4M | 78k | 82.62 | |
Express Scripts Holding | 0.7 | $6.4M | 100k | 63.84 | |
CenterPoint Energy (CNP) | 0.7 | $6.3M | 229k | 27.38 | |
MasterCard Incorporated (MA) | 0.7 | $6.0M | 50k | 121.45 | |
FedEx Corporation (FDX) | 0.6 | $5.9M | 27k | 217.33 | |
Valmont Industries (VMI) | 0.6 | $5.9M | 40k | 149.61 | |
Brinker International (EAT) | 0.6 | $5.7M | 150k | 38.10 | |
Cme (CME) | 0.6 | $5.6M | 45k | 125.24 | |
United Parcel Service (UPS) | 0.6 | $5.5M | 50k | 110.60 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $5.6M | 94k | 59.31 | |
Equifax (EFX) | 0.6 | $5.4M | 40k | 137.42 | |
HSN | 0.6 | $5.4M | 170k | 31.90 | |
Royal Caribbean Cruises (RCL) | 0.6 | $5.5M | 50k | 109.24 | |
MGM Resorts International. (MGM) | 0.6 | $5.4M | 174k | 31.29 | |
Etsy (ETSY) | 0.6 | $5.4M | 361k | 15.00 | |
Blackstone | 0.6 | $5.3M | 160k | 33.35 | |
Six Flags Entertainment (SIX) | 0.6 | $5.3M | 89k | 59.61 | |
Eastman Chemical Company (EMN) | 0.6 | $5.2M | 62k | 83.99 | |
Integra LifeSciences Holdings (IART) | 0.6 | $5.1M | 94k | 54.51 | |
Teradyne (TER) | 0.6 | $5.0M | 167k | 30.03 | |
Pool Corporation (POOL) | 0.5 | $4.9M | 42k | 117.57 | |
Accelr8 Technology | 0.5 | $4.8M | 175k | 27.35 | |
Hershey Company (HSY) | 0.5 | $4.5M | 42k | 107.38 | |
Nordson Corporation (NDSN) | 0.5 | $4.5M | 37k | 121.31 | |
Norfolk Southern (NSC) | 0.5 | $4.3M | 36k | 121.71 | |
Stanley Black & Decker (SWK) | 0.5 | $4.3M | 31k | 140.73 | |
Bio-Rad Laboratories (BIO) | 0.5 | $4.2M | 19k | 226.32 | |
Westlake Chemical Corporation (WLK) | 0.5 | $4.3M | 64k | 66.21 | |
eBay (EBAY) | 0.5 | $4.1M | 118k | 34.92 | |
Crown Castle Intl (CCI) | 0.4 | $4.1M | 41k | 100.17 | |
Clean Harbors (CLH) | 0.4 | $3.9M | 71k | 55.82 | |
Edwards Lifesciences (EW) | 0.4 | $4.0M | 34k | 118.24 | |
International Flavors & Fragrances (IFF) | 0.4 | $4.0M | 29k | 134.99 | |
Intercontinental Exchange (ICE) | 0.4 | $4.0M | 60k | 65.92 | |
Healthcare Realty Trust Incorporated | 0.4 | $3.8M | 112k | 34.15 | |
SPDR S&P Biotech (XBI) | 0.4 | $3.8M | 49k | 77.17 | |
KapStone Paper and Packaging | 0.4 | $3.7M | 179k | 20.63 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.4 | $3.6M | 67k | 53.29 | |
Gogo (GOGO) | 0.4 | $3.6M | 309k | 11.53 | |
Wabtec Corporation (WAB) | 0.4 | $3.5M | 38k | 91.50 | |
Healthcare Tr Amer Inc cl a | 0.4 | $3.5M | 112k | 31.11 | |
Colony Starwood Homes | 0.3 | $3.2M | 93k | 34.31 | |
Vaneck Vectors Etf Tr india small cap (GLIN) | 0.3 | $3.2M | 57k | 55.73 | |
Coupa Software | 0.3 | $3.2M | 109k | 28.98 | |
Waste Connections (WCN) | 0.3 | $3.0M | 47k | 64.42 | |
Southwest Airlines (LUV) | 0.3 | $2.9M | 47k | 62.15 | |
United Technologies Corporation | 0.3 | $2.8M | 23k | 122.10 | |
Intrawest Resorts Holdings | 0.3 | $2.8M | 119k | 23.74 | |
VMware | 0.3 | $2.7M | 31k | 87.43 | |
Lincoln Electric Holdings (LECO) | 0.3 | $2.7M | 29k | 92.10 | |
American Homes 4 Rent-a reit (AMH) | 0.3 | $2.7M | 119k | 22.57 | |
MercadoLibre (MELI) | 0.3 | $2.4M | 9.6k | 250.83 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $1.3M | 35k | 37.68 | |
Arch Coal Inc cl a | 0.1 | $1.2M | 18k | 68.31 | |
Pfizer (PFE) | 0.1 | $1.1M | 32k | 33.58 | |
Allergan | 0.1 | $1.1M | 4.5k | 243.11 | |
Interxion Holding | 0.1 | $880k | 19k | 45.77 | |
Medical Properties Trust (MPW) | 0.1 | $830k | 65k | 12.87 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $816k | 47k | 17.32 | |
Johnson & Johnson (JNJ) | 0.1 | $702k | 5.3k | 132.20 | |
Oracle Corporation (ORCL) | 0.1 | $732k | 15k | 50.14 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $696k | 6.4k | 109.43 | |
Powershares Senior Loan Portfo mf | 0.1 | $747k | 32k | 23.14 | |
Banc Of California (BANC) | 0.1 | $714k | 33k | 21.51 | |
Physicians Realty Trust | 0.1 | $693k | 34k | 20.15 | |
Apple (AAPL) | 0.1 | $648k | 4.5k | 144.00 | |
Qualcomm (QCOM) | 0.1 | $690k | 13k | 55.20 | |
Epr Properties (EPR) | 0.1 | $640k | 8.9k | 71.91 | |
Cyrusone | 0.1 | $675k | 12k | 55.79 | |
CenturyLink | 0.1 | $509k | 21k | 23.90 | |
Allergan Plc pfd conv ser a | 0.1 | $520k | 600.00 | 866.67 | |
Time Warner | 0.1 | $494k | 4.9k | 100.41 | |
Envision Healthcare Corp pfd cnv 5.25% a1 | 0.1 | $466k | 4.1k | 113.66 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $347k | 15k | 22.83 | |
Western Alliance Bancorporation (WAL) | 0.0 | $364k | 7.4k | 49.19 | |
American Tower Reit (AMT) | 0.0 | $357k | 2.7k | 132.22 | |
Qts Realty Trust | 0.0 | $346k | 6.6k | 52.38 | |
Wellpoint Inc Note cb | 0.0 | $386k | 150k | 2.57 | |
Equinix (EQIX) | 0.0 | $350k | 815.00 | 429.45 | |
Altaba | 0.0 | $370k | 6.8k | 54.41 |