Sandler Capital Management as of Sept. 30, 2018
Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 114 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 8.9 | $177M | 1.1M | 168.55 | |
| Financial Select Sector SPDR (XLF) | 4.6 | $91M | 3.3M | 27.58 | |
| Visa (V) | 4.0 | $80M | 531k | 150.09 | |
| MasterCard Incorporated (MA) | 3.3 | $65M | 293k | 222.61 | |
| Realogy Hldgs (HOUS) | 3.1 | $62M | 3.0M | 20.64 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 2.9 | $57M | 679k | 84.15 | |
| Unum (UNM) | 2.8 | $56M | 1.4M | 39.07 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.6 | $52M | 1.0M | 49.63 | |
| Mellanox Technologies | 2.1 | $41M | 560k | 73.45 | |
| AvalonBay Communities (AVB) | 2.0 | $39M | 214k | 181.15 | |
| Altria (MO) | 1.9 | $38M | 626k | 60.31 | |
| Fair Isaac Corporation (FICO) | 1.9 | $38M | 165k | 228.55 | |
| Webster Financial Corporation (WBS) | 1.8 | $35M | 588k | 58.96 | |
| Waste Connections (WCN) | 1.6 | $31M | 388k | 79.77 | |
| Microsoft Corporation (MSFT) | 1.5 | $30M | 265k | 114.37 | |
| Qiagen Nv | 1.5 | $30M | 788k | 37.88 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.5 | $29M | 438k | 66.22 | |
| Danaher Corporation (DHR) | 1.4 | $29M | 265k | 108.66 | |
| Seagate Technology Com Stk | 1.4 | $28M | 600k | 47.35 | |
| Citrix Systems | 1.4 | $27M | 245k | 111.16 | |
| Vail Resorts (MTN) | 1.3 | $25M | 91k | 274.41 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $25M | 102k | 244.08 | |
| Keysight Technologies (KEYS) | 1.3 | $25M | 375k | 66.28 | |
| First Data | 1.2 | $24M | 985k | 24.47 | |
| Clean Harbors (CLH) | 1.2 | $23M | 325k | 71.58 | |
| Tupperware Brands Corporation (TUP) | 1.2 | $23M | 694k | 33.45 | |
| Cme (CME) | 1.1 | $22M | 132k | 170.21 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $22M | 250k | 87.57 | |
| Bunge | 1.1 | $21M | 310k | 68.71 | |
| CBS Corporation | 1.0 | $20M | 348k | 57.45 | |
| Community Health Systems (CYH) | 1.0 | $20M | 5.7M | 3.46 | |
| Xilinx | 1.0 | $19M | 242k | 80.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $19M | 52k | 367.46 | |
| Endo International (ENDPQ) | 0.9 | $19M | 1.1M | 16.83 | |
| Apple (AAPL) | 0.9 | $18M | 81k | 225.74 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $18M | 151k | 118.94 | |
| Affiliated Managers (AMG) | 0.9 | $18M | 130k | 136.72 | |
| Alteryx | 0.9 | $18M | 307k | 57.21 | |
| New Relic | 0.9 | $18M | 186k | 94.23 | |
| Abbott Laboratories (ABT) | 0.9 | $17M | 232k | 73.36 | |
| Exponent (EXPO) | 0.8 | $17M | 309k | 53.60 | |
| Zscaler Incorporated (ZS) | 0.8 | $17M | 406k | 40.78 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $16M | 300k | 52.53 | |
| Axon Enterprise (AXON) | 0.8 | $16M | 227k | 68.43 | |
| Sailpoint Technlgies Hldgs I | 0.7 | $15M | 430k | 34.02 | |
| Lincoln National Corporation (LNC) | 0.7 | $14M | 203k | 67.66 | |
| Biolife Solutions (BLFS) | 0.7 | $14M | 784k | 17.50 | |
| United Parcel Service (UPS) | 0.7 | $13M | 114k | 116.75 | |
| Caterpillar (CAT) | 0.7 | $13M | 86k | 152.49 | |
| Live Nation Entertainment (LYV) | 0.7 | $13M | 239k | 54.47 | |
| Norfolk Southern (NSC) | 0.7 | $13M | 71k | 180.50 | |
| Nutanix Inc cl a (NTNX) | 0.7 | $13M | 300k | 42.72 | |
| Teradyne (TER) | 0.6 | $12M | 329k | 36.98 | |
| Lululemon Athletica (LULU) | 0.6 | $12M | 73k | 162.49 | |
| Box Inc cl a (BOX) | 0.6 | $12M | 500k | 23.91 | |
| VMware | 0.6 | $12M | 75k | 156.07 | |
| Akorn | 0.6 | $12M | 884k | 12.98 | |
| B&G Foods (BGS) | 0.6 | $11M | 400k | 27.45 | |
| Waste Management (WM) | 0.5 | $11M | 117k | 90.36 | |
| Gogo (GOGO) | 0.5 | $11M | 2.1M | 5.19 | |
| stock | 0.5 | $11M | 87k | 120.91 | |
| Kraft Heinz (KHC) | 0.5 | $10M | 182k | 55.11 | |
| Brighthouse Finl (BHF) | 0.5 | $10M | 228k | 44.24 | |
| Mongodb Inc. Class A (MDB) | 0.5 | $10M | 125k | 81.55 | |
| Delta Air Lines (DAL) | 0.5 | $9.9M | 172k | 57.83 | |
| Yelp Inc cl a (YELP) | 0.5 | $9.8M | 200k | 49.20 | |
| Union Pacific Corporation (UNP) | 0.5 | $9.7M | 60k | 162.83 | |
| AK Steel Holding Corporation | 0.5 | $9.8M | 2.0M | 4.90 | |
| Quorum Health | 0.5 | $9.5M | 1.6M | 5.86 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.5 | $9.5M | 315k | 30.17 | |
| Honeywell International (HON) | 0.5 | $9.0M | 54k | 166.39 | |
| Ptc (PTC) | 0.5 | $8.9M | 84k | 106.19 | |
| Entegris (ENTG) | 0.4 | $8.5M | 293k | 28.95 | |
| American International (AIG) | 0.4 | $8.5M | 159k | 53.24 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $8.4M | 295k | 28.41 | |
| Bio-techne Corporation (TECH) | 0.4 | $8.0M | 39k | 204.12 | |
| Lumber Liquidators Holdings (LL) | 0.4 | $7.4M | 476k | 15.49 | |
| Intuitive Surgical (ISRG) | 0.4 | $7.4M | 13k | 574.03 | |
| Covenant Transportation (CVLG) | 0.3 | $6.9M | 237k | 29.06 | |
| Illumina (ILMN) | 0.3 | $6.8M | 19k | 367.06 | |
| Weatherford Intl Plc ord | 0.3 | $6.8M | 2.5M | 2.71 | |
| Yext (YEXT) | 0.3 | $6.8M | 286k | 23.70 | |
| Patterson Companies (PDCO) | 0.3 | $6.4M | 260k | 24.45 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $6.3M | 263k | 24.10 | |
| Advanced Micro Devices (AMD) | 0.3 | $6.2M | 200k | 30.89 | |
| Rockwell Automation (ROK) | 0.3 | $6.0M | 32k | 187.52 | |
| Zillow Group Inc Cl A (ZG) | 0.3 | $5.6M | 126k | 44.20 | |
| United States Steel Corporation (X) | 0.3 | $5.3M | 173k | 30.48 | |
| Sotheby's | 0.2 | $4.7M | 96k | 49.19 | |
| Ascena Retail | 0.2 | $4.6M | 1.0M | 4.57 | |
| Novanta (NOVT) | 0.2 | $4.0M | 58k | 68.41 | |
| Coupa Software | 0.2 | $3.7M | 47k | 79.10 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $3.1M | 280k | 10.98 | |
| 22nd Centy | 0.2 | $3.2M | 1.1M | 2.81 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $2.7M | 116k | 23.17 | |
| Fossil (FOSL) | 0.1 | $2.3M | 100k | 23.28 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.2M | 33k | 35.24 | |
| Pfizer (PFE) | 0.1 | $1.1M | 25k | 44.08 | |
| Wellpoint Inc Note cb | 0.1 | $945k | 250k | 3.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 900.00 | 1206.67 | |
| Cisco Systems (CSCO) | 0.0 | $783k | 16k | 48.63 | |
| Medical Properties Trust (MPW) | 0.0 | $851k | 57k | 14.90 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $821k | 9.6k | 85.52 | |
| Arch Coal Inc cl a | 0.0 | $733k | 8.2k | 89.39 | |
| Facebook Inc cl a (META) | 0.0 | $691k | 4.2k | 164.52 | |
| Cyrusone | 0.0 | $640k | 10k | 63.37 | |
| Yahoo Inc note 12/0 | 0.0 | $635k | 500k | 1.27 | |
| Cypress Semiconductor Corp note 4.500% 1/1 | 0.0 | $630k | 500k | 1.26 | |
| On Semiconductor Corp note 1.625%10/1 | 0.0 | $560k | 500k | 1.12 | |
| United Rentals (URI) | 0.0 | $344k | 2.1k | 163.81 | |
| Interxion Holding | 0.0 | $411k | 6.1k | 67.38 | |
| Crown Castle Intl (CCI) | 0.0 | $390k | 3.5k | 111.43 | |
| Equinix (EQIX) | 0.0 | $433k | 1.0k | 433.00 | |
| ON Semiconductor (ON) | 0.0 | $184k | 10k | 18.40 |
