Sandler Capital Management

Sandler Capital Management as of Sept. 30, 2017

Portfolio Holdings for Sandler Capital Management

Sandler Capital Management holds 106 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tupperware Brands Corporation (TUP) 5.0 $40M 654k 61.82
Entegris (ENTG) 4.4 $36M 1.2M 28.85
Jabil Circuit (JBL) 4.1 $33M 1.1M 28.55
Visa (V) 3.7 $30M 283k 105.24
Live Nation Entertainment (LYV) 3.3 $26M 601k 43.55
Facebook Inc cl a (META) 3.2 $26M 150k 170.87
Paypal Holdings (PYPL) 2.7 $22M 336k 64.03
Raytheon Company 2.4 $19M 102k 186.58
Citigroup (C) 2.3 $19M 256k 72.74
Herbalife Ltd Com Stk (HLF) 2.3 $18M 271k 67.83
Capital One Financial (COF) 2.0 $17M 195k 84.66
Cypress Semiconductor Corporation 1.9 $15M 1.0M 15.02
KapStone Paper and Packaging 1.8 $14M 658k 21.49
NuVasive 1.7 $14M 250k 55.46
Syntel 1.7 $14M 699k 19.65
Microsemi Corporation 1.6 $13M 258k 51.48
Seagate Technology Com Stk 1.6 $13M 395k 33.17
Liberty Media 1.5 $12M 501k 23.57
Texas Instruments Incorporated (TXN) 1.4 $12M 129k 89.64
iShares Dow Jones Transport. Avg. (IYT) 1.4 $11M 64k 178.42
United Rentals (URI) 1.4 $11M 80k 138.74
Norfolk Southern (NSC) 1.4 $11M 82k 132.24
International Paper Company (IP) 1.3 $11M 188k 56.82
Hasbro (HAS) 1.3 $11M 107k 97.67
New Relic 1.3 $10M 205k 49.80
Edgewell Pers Care (EPC) 1.3 $10M 140k 72.77
Service Corporation International (SCI) 1.3 $10M 295k 34.50
Natus Medical 1.3 $10M 270k 37.50
Stanley Black & Decker (SWK) 1.2 $9.9M 65k 150.97
Rent-A-Center (UPBD) 1.2 $9.9M 860k 11.48
Bio-techne Corporation (TECH) 1.2 $9.7M 81k 120.89
Eagle Materials (EXP) 1.2 $9.6M 90k 106.70
Exponent (EXPO) 1.2 $9.7M 131k 73.90
Community Health Systems (CYH) 1.2 $9.4M 1.2M 7.68
United States Steel Corporation (X) 1.2 $9.3M 362k 25.66
Cme (CME) 1.1 $9.2M 68k 135.68
Eastman Chemical Company (EMN) 1.1 $8.9M 98k 90.49
Microsoft Corporation (MSFT) 1.0 $8.2M 111k 74.49
Landstar System (LSTR) 1.0 $8.3M 83k 99.65
Sherwin-Williams Company (SHW) 1.0 $7.9M 22k 358.02
VMware 1.0 $7.8M 72k 109.19
Northrop Grumman Corporation (NOC) 0.9 $7.6M 27k 287.71
SPDR KBW Bank (KBE) 0.9 $7.5M 167k 45.09
Snap-on Incorporated (SNA) 0.9 $7.5M 50k 149.02
Palo Alto Networks (PANW) 0.9 $7.2M 50k 144.10
SPDR KBW Regional Banking (KRE) 0.9 $7.2M 126k 56.76
Express Scripts Holding 0.9 $7.1M 112k 63.32
Charles Schwab Corporation (SCHW) 0.8 $6.8M 155k 43.74
United Parcel Service (UPS) 0.8 $6.7M 56k 120.09
Agilent Technologies Inc C ommon (A) 0.8 $6.4M 101k 64.20
Mimecast 0.8 $6.2M 217k 28.42
FedEx Corporation (FDX) 0.7 $5.9M 26k 225.58
Teledyne Technologies Incorporated (TDY) 0.7 $5.7M 36k 159.17
Qiagen Nv (QGEN) 0.7 $5.7M 180k 31.50
Tetra Tech (TTEK) 0.7 $5.5M 119k 46.55
Ferroglobe (GSM) 0.7 $5.4M 414k 13.16
Sinclair Broadcast 0.7 $5.3M 164k 32.05
Irhythm Technologies (IRTC) 0.6 $5.2M 100k 51.88
Snap Inc cl a (SNAP) 0.6 $5.1M 350k 14.54
Williams Companies (WMB) 0.6 $4.9M 163k 30.01
Rockwell Automation (ROK) 0.6 $4.6M 26k 178.19
Cohen & Steers (CNS) 0.6 $4.5M 115k 39.49
Universal Display Corporation (OLED) 0.6 $4.5M 35k 128.86
J.B. Hunt Transport Services (JBHT) 0.6 $4.4M 40k 111.08
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.6 $4.4M 77k 57.16
International Flavors & Fragrances (IFF) 0.5 $4.0M 28k 142.90
stock (SPLK) 0.5 $4.0M 60k 66.43
Waste Connections (WCN) 0.5 $3.8M 55k 69.95
J.C. Penney Company 0.4 $3.2M 832k 3.81
Albemarle Corporation (ALB) 0.4 $3.0M 22k 136.32
American Homes 4 Rent-a reit (AMH) 0.4 $3.0M 137k 21.71
Imperva 0.3 $2.8M 65k 43.40
Sensient Technologies Corporation (SXT) 0.3 $2.7M 35k 76.93
Healthcare Realty Trust Incorporated 0.3 $2.7M 84k 32.35
Sotheby's 0.3 $2.1M 46k 46.11
Clean Harbors (CLH) 0.2 $1.9M 33k 56.71
Etsy (ETSY) 0.2 $1.8M 105k 16.88
Acacia Research Corporation (ACTG) 0.2 $1.5M 340k 4.55
Teck Resources Ltd cl b (TECK) 0.2 $1.5M 72k 21.09
Arch Coal Inc cl a 0.2 $1.4M 20k 71.75
Gaming & Leisure Pptys (GLPI) 0.2 $1.3M 35k 36.88
Pfizer (PFE) 0.1 $1.1M 32k 35.69
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 9.6k 113.12
Oracle Corporation (ORCL) 0.1 $1.1M 22k 48.33
Interxion Holding 0.1 $979k 19k 50.92
Crown Castle Intl (CCI) 0.1 $940k 9.4k 100.00
Medical Properties Trust (MPW) 0.1 $847k 65k 13.13
Allergan 0.1 $922k 4.5k 204.89
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $917k 700k 1.31
Via 0.1 $710k 26k 27.84
Powershares Senior Loan Portfo mf 0.1 $748k 32k 23.17
Cyrusone 0.1 $713k 12k 58.93
Banc Of California (BANC) 0.1 $689k 33k 20.75
Healthcare Tr Amer Inc cl a 0.1 $702k 24k 29.81
Dave & Buster's Entertainmnt (PLAY) 0.1 $756k 14k 52.50
Qualcomm (QCOM) 0.1 $674k 13k 51.85
Western Alliance Bancorporation (WAL) 0.1 $637k 12k 53.08
Physicians Realty Trust (DOC) 0.1 $668k 38k 17.72
Wellpoint Inc Note cb 0.1 $650k 250k 2.60
Time Warner 0.1 $504k 4.9k 102.44
Allergan Plc pfd conv ser a 0.1 $443k 600.00 738.33
American Tower Reit (AMT) 0.1 $369k 2.7k 136.67
Equinix (EQIX) 0.1 $364k 815.00 446.63
Qts Realty Trust 0.0 $346k 6.6k 52.38
General Motors Company (GM) 0.0 $242k 6.0k 40.33
Quorum Health 0.0 $130k 25k 5.20