Sandler Capital Management as of Dec. 31, 2018
Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 96 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 7.3 | $87M | 714k | 121.25 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 5.2 | $61M | 699k | 87.11 | |
| Waters Corporation (WAT) | 4.8 | $57M | 300k | 188.65 | |
| AvalonBay Communities (AVB) | 4.3 | $51M | 290k | 174.05 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 4.2 | $50M | 1.1M | 45.07 | |
| Keysight Technologies (KEYS) | 3.8 | $45M | 716k | 62.08 | |
| Realogy Hldgs (HOUS) | 3.2 | $38M | 2.6M | 14.68 | |
| SVB Financial (SIVBQ) | 3.2 | $38M | 200k | 189.92 | |
| Visa (V) | 3.0 | $35M | 269k | 131.94 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.8 | $33M | 318k | 104.20 | |
| Affiliated Managers (AMG) | 2.5 | $29M | 299k | 97.44 | |
| Qiagen Nv | 2.4 | $28M | 804k | 34.45 | |
| Tupperware Brands Corporation (TUP) | 2.3 | $27M | 856k | 31.57 | |
| Mellanox Technologies | 1.9 | $23M | 246k | 92.38 | |
| Seagate Technology Com Stk | 1.8 | $22M | 561k | 38.59 | |
| Republic Services (RSG) | 1.8 | $21M | 289k | 72.09 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.7 | $20M | 106k | 191.23 | |
| Sotheby's | 1.7 | $20M | 500k | 39.74 | |
| Verizon Communications (VZ) | 1.7 | $20M | 349k | 56.22 | |
| Procter & Gamble Company (PG) | 1.6 | $18M | 200k | 91.92 | |
| Vail Resorts (MTN) | 1.5 | $18M | 84k | 210.82 | |
| Microsoft Corporation (MSFT) | 1.5 | $17M | 170k | 101.57 | |
| Community Health Systems (CYH) | 1.4 | $17M | 5.8M | 2.82 | |
| Sailpoint Technlgies Hldgs I | 1.3 | $16M | 674k | 23.49 | |
| Paypal Holdings (PYPL) | 1.3 | $16M | 185k | 84.09 | |
| Exponent (EXPO) | 1.3 | $15M | 301k | 50.71 | |
| Brighthouse Finl (BHF) | 1.3 | $15M | 500k | 30.48 | |
| Nutanix Inc cl a (NTNX) | 1.3 | $15M | 360k | 41.59 | |
| Athene Holding Ltd Cl A | 1.2 | $14M | 350k | 39.83 | |
| Intuitive Surgical (ISRG) | 1.1 | $13M | 28k | 478.91 | |
| Lennar Corporation (LEN) | 1.1 | $13M | 330k | 39.15 | |
| Xilinx | 1.0 | $12M | 142k | 85.17 | |
| Biolife Solutions (BLFS) | 1.0 | $12M | 968k | 12.03 | |
| iShares Dow Jones US Home Const. (ITB) | 0.9 | $11M | 365k | 30.04 | |
| Axon Enterprise (AXON) | 0.9 | $11M | 251k | 43.75 | |
| Intelsat Sa | 0.9 | $11M | 500k | 21.39 | |
| Abbott Laboratories (ABT) | 0.9 | $10M | 143k | 72.33 | |
| Citigroup (C) | 0.9 | $10M | 200k | 52.06 | |
| Redfin Corp (RDFN) | 0.9 | $10M | 720k | 14.40 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $9.5M | 100k | 94.50 | |
| Novanta (NOVT) | 0.8 | $9.4M | 149k | 63.00 | |
| Live Nation Entertainment (LYV) | 0.8 | $9.3M | 188k | 49.25 | |
| Citrix Systems | 0.8 | $9.0M | 87k | 102.46 | |
| New Relic | 0.7 | $8.7M | 107k | 80.97 | |
| Teradyne (TER) | 0.7 | $8.5M | 272k | 31.38 | |
| Endo International (ENDPQ) | 0.7 | $8.3M | 1.1M | 7.30 | |
| Morgan Stanley (MS) | 0.7 | $7.9M | 200k | 39.65 | |
| Zscaler Incorporated (ZS) | 0.7 | $7.8M | 200k | 39.21 | |
| Colgate-Palmolive Company (CL) | 0.6 | $7.4M | 125k | 59.52 | |
| Bunge | 0.6 | $6.9M | 129k | 53.44 | |
| Alteryx | 0.6 | $6.5M | 109k | 59.47 | |
| Ethan Allen Interiors (ETD) | 0.5 | $6.3M | 360k | 17.59 | |
| Sleep Number Corp (SNBR) | 0.5 | $6.3M | 200k | 31.73 | |
| Entegris (ENTG) | 0.5 | $5.9M | 211k | 27.90 | |
| Atlassian Corp Plc cl a | 0.5 | $5.8M | 66k | 88.98 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.7M | 26k | 223.77 | |
| Webster Financial Corporation (WBS) | 0.5 | $5.4M | 109k | 49.29 | |
| Danaher Corporation (DHR) | 0.5 | $5.3M | 52k | 103.11 | |
| Coupa Software | 0.5 | $5.3M | 85k | 62.86 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.4 | $5.0M | 113k | 44.56 | |
| Quorum Health | 0.4 | $4.7M | 1.6M | 2.90 | |
| Waste Management (WM) | 0.4 | $4.6M | 51k | 88.99 | |
| Delta Air Lines (DAL) | 0.4 | $4.6M | 93k | 49.90 | |
| General Dynamics Corporation (GD) | 0.3 | $3.9M | 25k | 157.20 | |
| Elastic N V ord (ESTC) | 0.3 | $3.9M | 54k | 71.48 | |
| Barclays (BCS) | 0.3 | $3.8M | 500k | 7.54 | |
| Gogo (GOGO) | 0.3 | $3.8M | 1.3M | 2.99 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $2.6M | 153k | 17.03 | |
| Amazon (AMZN) | 0.2 | $2.4M | 1.6k | 1502.16 | |
| Norfolk Southern (NSC) | 0.2 | $2.4M | 16k | 149.53 | |
| AK Steel Holding Corporation | 0.2 | $2.3M | 1.0M | 2.25 | |
| 22nd Centy | 0.1 | $1.4M | 550k | 2.49 | |
| Illumina (ILMN) | 0.1 | $1.2M | 4.0k | 300.00 | |
| Contura Energy | 0.1 | $1.0M | 16k | 65.72 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $979k | 30k | 32.31 | |
| Wellpoint Inc Note cb | 0.1 | $905k | 250k | 3.62 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $670k | 5.0k | 134.00 | |
| Medical Properties Trust (MPW) | 0.1 | $711k | 44k | 16.09 | |
| Arch Coal Inc cl a | 0.1 | $747k | 9.0k | 83.00 | |
| Cisco Systems (CSCO) | 0.1 | $602k | 14k | 43.31 | |
| Marvell Technology Group | 0.1 | $609k | 38k | 16.20 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $603k | 23k | 26.22 | |
| Cypress Semiconductor Corp note 4.500% 1/1 | 0.1 | $590k | 500k | 1.18 | |
| On Semiconductor Corp note 1.625%10/1 | 0.1 | $535k | 500k | 1.07 | |
| Pfizer (PFE) | 0.0 | $463k | 11k | 43.68 | |
| Merck & Co (MRK) | 0.0 | $474k | 6.2k | 76.45 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $491k | 6.7k | 73.28 | |
| American Tower Reit (AMT) | 0.0 | $316k | 2.0k | 158.00 | |
| Cyrusone | 0.0 | $301k | 5.7k | 52.81 | |
| Crown Castle Intl (CCI) | 0.0 | $380k | 3.5k | 108.57 | |
| Equinix (EQIX) | 0.0 | $317k | 900.00 | 352.22 | |
| Altaba | 0.0 | $377k | 6.5k | 58.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $287k | 1.2k | 249.57 | |
| United Rentals (URI) | 0.0 | $267k | 2.6k | 102.69 | |
| Liberty Property Trust | 0.0 | $272k | 6.5k | 41.85 | |
| ON Semiconductor (ON) | 0.0 | $165k | 10k | 16.50 |
