Sandler Capital Management as of March 31, 2018
Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 110 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CurrencyShares Japanese Yen Trust | 6.8 | $55M | 614k | 90.11 | |
| Visa (V) | 3.4 | $28M | 235k | 119.62 | |
| Seagate Technology Com Stk | 3.2 | $26M | 450k | 58.52 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.2 | $26M | 500k | 52.63 | |
| NetApp (NTAP) | 2.5 | $20M | 329k | 61.68 | |
| MGM Resorts International. (MGM) | 2.4 | $20M | 565k | 35.02 | |
| Tupperware Brands Corporation (TUP) | 2.3 | $19M | 396k | 48.38 | |
| Entegris (ENTG) | 2.3 | $19M | 543k | 34.80 | |
| SPDR S&P Dividend (SDY) | 2.0 | $16M | 180k | 91.20 | |
| Foundation Medicine | 2.0 | $16M | 204k | 78.75 | |
| Cerner Corporation | 1.9 | $16M | 269k | 58.00 | |
| Nutanix Inc cl a (NTNX) | 1.9 | $15M | 314k | 49.11 | |
| CBS Corporation | 1.8 | $15M | 283k | 51.39 | |
| Bio-techne Corporation (TECH) | 1.7 | $14M | 92k | 151.05 | |
| SYNNEX Corporation (SNX) | 1.7 | $14M | 115k | 118.40 | |
| Abbott Laboratories (ABT) | 1.6 | $14M | 226k | 59.92 | |
| Live Nation Entertainment (LYV) | 1.5 | $13M | 297k | 42.14 | |
| Edwards Lifesciences (EW) | 1.5 | $12M | 89k | 139.52 | |
| Cme (CME) | 1.4 | $12M | 73k | 161.75 | |
| Service Corporation International (SCI) | 1.4 | $12M | 311k | 37.74 | |
| Qiagen Nv | 1.4 | $11M | 348k | 32.31 | |
| Yelp Inc cl a (YELP) | 1.3 | $11M | 252k | 41.75 | |
| stock | 1.3 | $11M | 107k | 98.39 | |
| Raytheon Company | 1.3 | $10M | 48k | 215.82 | |
| Watsco, Incorporated (WSO) | 1.2 | $10M | 57k | 180.98 | |
| Microsoft Corporation (MSFT) | 1.2 | $10M | 110k | 91.27 | |
| Sotheby's | 1.2 | $10M | 197k | 51.31 | |
| Atlassian Corp Plc cl a | 1.2 | $10M | 185k | 53.92 | |
| MasterCard Incorporated (MA) | 1.2 | $9.8M | 56k | 175.16 | |
| Electronic Arts (EA) | 1.2 | $9.7M | 80k | 121.24 | |
| New Relic | 1.1 | $9.4M | 127k | 74.12 | |
| Tableau Software Inc Cl A | 1.1 | $9.3M | 115k | 80.82 | |
| Cisco Systems (CSCO) | 1.1 | $8.9M | 208k | 42.89 | |
| Crown Castle Intl (CCI) | 1.1 | $8.7M | 79k | 109.61 | |
| Xilinx | 1.1 | $8.6M | 119k | 72.24 | |
| Stryker Corporation (SYK) | 1.0 | $8.5M | 53k | 160.93 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.0 | $8.5M | 514k | 16.62 | |
| Akorn | 1.0 | $8.3M | 444k | 18.71 | |
| Danaher Corporation (DHR) | 1.0 | $8.0M | 81k | 97.91 | |
| Home Depot (HD) | 0.9 | $7.7M | 43k | 178.23 | |
| Fair Isaac Corporation (FICO) | 0.9 | $7.6M | 45k | 169.37 | |
| Lululemon Athletica (LULU) | 0.9 | $7.6M | 85k | 89.12 | |
| Community Health Systems (CYH) | 0.9 | $7.4M | 1.9M | 3.96 | |
| Exponent (EXPO) | 0.9 | $7.4M | 94k | 78.65 | |
| Akamai Technologies (AKAM) | 0.9 | $7.4M | 104k | 70.98 | |
| Republic Services (RSG) | 0.9 | $7.2M | 108k | 66.23 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $7.0M | 60k | 117.15 | |
| Micron Technology (MU) | 0.8 | $7.0M | 134k | 52.14 | |
| Citrix Systems | 0.8 | $6.8M | 74k | 92.80 | |
| Mellanox Technologies | 0.8 | $6.8M | 94k | 72.85 | |
| Waste Connections (WCN) | 0.8 | $6.8M | 94k | 71.74 | |
| Novanta (NOVT) | 0.8 | $6.7M | 129k | 52.15 | |
| Vail Resorts (MTN) | 0.8 | $6.6M | 30k | 221.71 | |
| Qualys (QLYS) | 0.8 | $6.5M | 90k | 72.74 | |
| Deutsche Bank Ag-registered (DB) | 0.8 | $6.3M | 451k | 13.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $6.2M | 62k | 100.31 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $6.1M | 38k | 161.76 | |
| Gogo (GOGO) | 0.8 | $6.2M | 713k | 8.63 | |
| Clean Harbors (CLH) | 0.7 | $5.8M | 119k | 48.81 | |
| Bio-Rad Laboratories (BIO) | 0.7 | $5.8M | 23k | 250.06 | |
| Mongodb Inc. Class A (MDB) | 0.7 | $5.5M | 126k | 43.40 | |
| United States Oil Fund | 0.6 | $5.2M | 400k | 13.09 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.2M | 39k | 134.43 | |
| Rockwell Automation (ROK) | 0.6 | $5.2M | 30k | 174.21 | |
| Brighthouse Finl (BHF) | 0.6 | $5.2M | 101k | 51.40 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $4.9M | 14k | 349.15 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $4.9M | 21k | 233.40 | |
| Endo International (ENDPQ) | 0.6 | $4.5M | 756k | 5.94 | |
| Cree | 0.5 | $4.3M | 107k | 40.31 | |
| Mallinckrodt Pub | 0.5 | $4.2M | 290k | 14.48 | |
| Steel Dynamics (STLD) | 0.5 | $4.0M | 90k | 44.22 | |
| Tetra Tech (TTEK) | 0.5 | $3.9M | 79k | 48.95 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.8M | 11k | 337.96 | |
| Intuitive Surgical (ISRG) | 0.5 | $3.8M | 9.3k | 412.78 | |
| Cabot Microelectronics Corporation | 0.5 | $3.9M | 36k | 107.12 | |
| Lazard Ltd-cl A shs a | 0.5 | $3.8M | 72k | 52.55 | |
| Tesla Motors (TSLA) | 0.5 | $3.7M | 14k | 266.14 | |
| Texas Roadhouse (TXRH) | 0.5 | $3.6M | 63k | 57.78 | |
| Intel Corporation (INTC) | 0.4 | $3.6M | 69k | 52.08 | |
| Air Products & Chemicals (APD) | 0.4 | $3.5M | 22k | 159.01 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $3.1M | 47k | 66.91 | |
| 22nd Centy | 0.3 | $2.7M | 1.1M | 2.35 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.0M | 202k | 10.05 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $1.8M | 69k | 25.76 | |
| Pfizer (PFE) | 0.1 | $1.1M | 32k | 35.50 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | 9.3k | 116.99 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.1M | 33k | 33.48 | |
| Qualcomm (QCOM) | 0.1 | $970k | 18k | 55.43 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 22k | 45.77 | |
| Cypress Semiconductor Corp note 4.500% 1/1 | 0.1 | $980k | 700k | 1.40 | |
| Powershares Senior Loan Portfo mf | 0.1 | $916k | 40k | 23.13 | |
| Medical Properties Trust (MPW) | 0.1 | $839k | 65k | 13.01 | |
| Las Vegas Sands (LVS) | 0.1 | $719k | 10k | 71.90 | |
| Wellpoint Inc Note cb | 0.1 | $755k | 250k | 3.02 | |
| Arch Coal Inc cl a | 0.1 | $707k | 7.7k | 91.82 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $668k | 16k | 41.75 | |
| Yahoo Inc note 12/0 | 0.1 | $695k | 500k | 1.39 | |
| Facebook Inc cl a (META) | 0.1 | $575k | 3.6k | 159.72 | |
| Vipshop Holdings Ltd - Ads bond | 0.1 | $540k | 500k | 1.08 | |
| United Rentals (URI) | 0.1 | $380k | 2.2k | 172.73 | |
| Interxion Holding | 0.1 | $379k | 6.1k | 62.13 | |
| American Tower Reit (AMT) | 0.1 | $392k | 2.7k | 145.19 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $370k | 14k | 26.43 | |
| Equinix (EQIX) | 0.1 | $418k | 1.0k | 418.00 | |
| Quorum Health | 0.1 | $409k | 50k | 8.18 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $366k | 6.3k | 58.10 | |
| Cyrusone | 0.0 | $343k | 6.7k | 51.19 | |
| Banc Of California (BANC) | 0.0 | $365k | 19k | 19.31 | |
| Physicians Realty Trust | 0.0 | $366k | 24k | 15.57 | |
| ON Semiconductor (ON) | 0.0 | $245k | 10k | 24.50 |
