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 (TUPBQ) | 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 | 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 | 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 | 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 |