Sandler Capital Management as of June 30, 2018
Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 105 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Five Below (FIVE) | 6.4 | $77M | 783k | 97.71 | |
| iShares Russell 2000 Index (IWM) | 5.5 | $66M | 402k | 163.77 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 4.3 | $51M | 593k | 86.47 | |
| Altria (MO) | 3.1 | $37M | 658k | 56.79 | |
| Clean Harbors (CLH) | 3.0 | $36M | 648k | 55.55 | |
| Visa (V) | 3.0 | $35M | 267k | 132.45 | |
| Alteryx | 2.5 | $30M | 774k | 38.16 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.4 | $29M | 130k | 224.78 | |
| American International (AIG) | 2.4 | $29M | 543k | 53.02 | |
| Qiagen Nv | 2.2 | $27M | 744k | 36.16 | |
| Mellanox Technologies | 2.2 | $26M | 308k | 84.30 | |
| Seagate Technology Com Stk | 2.0 | $24M | 427k | 56.47 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.0 | $24M | 132k | 182.68 | |
| Trinet (TNET) | 1.8 | $22M | 394k | 55.94 | |
| Entegris (ENTG) | 1.8 | $22M | 639k | 33.90 | |
| First Data | 1.8 | $21M | 1.0M | 20.93 | |
| Tupperware Brands Corporation (TUP) | 1.6 | $19M | 450k | 41.24 | |
| NuVasive | 1.6 | $19M | 355k | 52.12 | |
| Bunge | 1.4 | $17M | 243k | 69.71 | |
| Vail Resorts (MTN) | 1.4 | $17M | 62k | 274.19 | |
| Yelp Inc cl a (YELP) | 1.4 | $17M | 431k | 39.18 | |
| Citrix Systems | 1.4 | $17M | 158k | 104.84 | |
| Leggett & Platt (LEG) | 1.4 | $17M | 373k | 44.64 | |
| Live Nation Entertainment (LYV) | 1.4 | $17M | 342k | 48.57 | |
| AvalonBay Communities (AVB) | 1.4 | $16M | 94k | 171.89 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $16M | 609k | 26.59 | |
| B&G Foods (BGS) | 1.3 | $16M | 524k | 29.90 | |
| Merck & Co (MRK) | 1.3 | $15M | 250k | 60.70 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $15M | 50k | 293.22 | |
| Waste Connections (WCN) | 1.2 | $15M | 194k | 75.28 | |
| Vulcan Materials Company (VMC) | 1.2 | $15M | 113k | 129.06 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.2 | $14M | 303k | 47.60 | |
| Boston Beer Company (SAM) | 1.1 | $14M | 45k | 299.71 | |
| Paypal Holdings (PYPL) | 1.1 | $14M | 162k | 83.27 | |
| Fair Isaac Corporation (FICO) | 1.1 | $13M | 68k | 193.32 | |
| MasterCard Incorporated (MA) | 1.1 | $13M | 66k | 196.52 | |
| Facebook Inc cl a (META) | 1.0 | $12M | 64k | 194.44 | |
| Symantec Corporation | 0.9 | $11M | 550k | 20.65 | |
| Danaher Corporation (DHR) | 0.9 | $11M | 115k | 98.68 | |
| Community Health Systems (CYH) | 0.9 | $11M | 3.4M | 3.32 | |
| Deutsche Bank Ag-registered (DB) | 0.9 | $11M | 1.1M | 10.62 | |
| Sotheby's | 0.9 | $11M | 202k | 54.34 | |
| Zscaler Incorporated (ZS) | 0.8 | $10M | 284k | 35.75 | |
| Novanta (NOVT) | 0.8 | $9.7M | 156k | 62.30 | |
| Pandora Media | 0.8 | $9.6M | 1.2M | 7.88 | |
| Akorn | 0.8 | $9.2M | 556k | 16.59 | |
| Advanced Micro Devices (AMD) | 0.8 | $9.1M | 607k | 14.99 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $9.0M | 150k | 59.79 | |
| Union Pacific Corporation (UNP) | 0.7 | $8.8M | 62k | 141.67 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.7 | $8.9M | 816k | 10.85 | |
| Amazon (AMZN) | 0.7 | $8.5M | 5.0k | 1699.80 | |
| Steel Dynamics (STLD) | 0.7 | $8.5M | 184k | 45.95 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $8.2M | 81k | 100.18 | |
| Mallinckrodt Pub | 0.7 | $7.7M | 414k | 18.66 | |
| La-Z-Boy Incorporated (LZB) | 0.6 | $7.5M | 245k | 30.60 | |
| Patterson Companies (PDCO) | 0.6 | $7.5M | 331k | 22.67 | |
| Bio-techne Corporation (TECH) | 0.6 | $7.4M | 50k | 147.95 | |
| Okta Inc cl a (OKTA) | 0.6 | $7.3M | 144k | 50.37 | |
| Exponent (EXPO) | 0.6 | $7.1M | 146k | 48.30 | |
| Wabtec Corporation (WAB) | 0.6 | $6.9M | 70k | 98.59 | |
| Gogo (GOGO) | 0.6 | $7.0M | 1.4M | 4.86 | |
| Ptc (PTC) | 0.6 | $6.8M | 73k | 93.81 | |
| Endo International (ENDPQ) | 0.5 | $6.4M | 675k | 9.43 | |
| Box Inc cl a (BOX) | 0.5 | $6.3M | 252k | 24.99 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $6.3M | 52k | 121.54 | |
| Axon Enterprise (AXON) | 0.5 | $6.1M | 96k | 63.18 | |
| Tesla Motors (TSLA) | 0.5 | $5.8M | 17k | 342.94 | |
| Cme (CME) | 0.5 | $5.8M | 35k | 163.91 | |
| VMware | 0.5 | $5.4M | 37k | 146.97 | |
| Edwards Lifesciences (EW) | 0.4 | $4.8M | 33k | 145.57 | |
| Generac Holdings (GNRC) | 0.4 | $4.6M | 89k | 51.73 | |
| Qualys (QLYS) | 0.3 | $4.0M | 48k | 84.30 | |
| Tailored Brands | 0.3 | $3.9M | 154k | 25.52 | |
| Covenant Transportation (CVLG) | 0.3 | $3.9M | 123k | 31.50 | |
| Mongodb Inc. Class A (MDB) | 0.3 | $3.6M | 72k | 49.63 | |
| Abbott Laboratories (ABT) | 0.3 | $3.2M | 53k | 60.98 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $2.7M | 116k | 22.90 | |
| Pepsi (PEP) | 0.2 | $2.4M | 22k | 108.87 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.0M | 4.1k | 478.54 | |
| Biolife Solutions (BLFS) | 0.1 | $1.7M | 151k | 11.41 | |
| 22nd Centy | 0.1 | $1.3M | 515k | 2.46 | |
| Pfizer (PFE) | 0.1 | $1.2M | 32k | 36.28 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.2M | 33k | 35.79 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | 10k | 109.22 | |
| Medical Properties Trust (MPW) | 0.1 | $991k | 71k | 14.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $903k | 800.00 | 1128.75 | |
| Microsoft Corporation (MSFT) | 0.1 | $799k | 8.1k | 98.64 | |
| Wellpoint Inc Note cb | 0.1 | $818k | 250k | 3.27 | |
| Cisco Systems (CSCO) | 0.1 | $770k | 18k | 43.02 | |
| Cyrusone | 0.1 | $730k | 13k | 58.40 | |
| Vipshop Holdings Ltd - Ads bond | 0.1 | $693k | 700k | 0.99 | |
| Yahoo Inc note 12/0 | 0.1 | $680k | 500k | 1.36 | |
| Cypress Semiconductor Corp note 4.500% 1/1 | 0.1 | $665k | 500k | 1.33 | |
| On Semiconductor Corp note 1.625%10/1 | 0.1 | $635k | 500k | 1.27 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $522k | 21k | 25.46 | |
| Equinix (EQIX) | 0.0 | $430k | 1.0k | 430.00 | |
| Intel Corporation (INTC) | 0.0 | $373k | 7.5k | 49.73 | |
| Interxion Holding | 0.0 | $381k | 6.1k | 62.46 | |
| American Tower Reit (AMT) | 0.0 | $389k | 2.7k | 144.07 | |
| Physicians Realty Trust | 0.0 | $375k | 24k | 15.96 | |
| Crown Castle Intl (CCI) | 0.0 | $377k | 3.5k | 107.71 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $377k | 14k | 26.93 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $355k | 21k | 17.06 | |
| ON Semiconductor (ON) | 0.0 | $222k | 10k | 22.20 | |
| Quorum Health | 0.0 | $250k | 50k | 5.00 |
