Sandler Capital Management

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 (BLK) 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 (QGEN) 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 (DOC) 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