Sandler Capital Management as of March 31, 2019
Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 114 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Affiliated Managers (AMG) | 6.8 | $87M | 810k | 107.11 | |
| Keysight Technologies (KEYS) | 3.5 | $46M | 521k | 87.20 | |
| Clean Harbors (CLH) | 2.7 | $34M | 478k | 71.54 | |
| Seagate Technology Com Stk | 2.6 | $34M | 712k | 47.89 | |
| Danaher Corporation (DHR) | 2.4 | $31M | 237k | 132.02 | |
| D.R. Horton (DHI) | 2.4 | $31M | 754k | 41.38 | |
| Altria (MO) | 2.2 | $29M | 500k | 57.43 | |
| Microsoft Corporation (MSFT) | 2.0 | $26M | 221k | 117.94 | |
| Qiagen Nv | 1.8 | $23M | 558k | 40.68 | |
| Republic Services (RSG) | 1.8 | $23M | 281k | 80.38 | |
| Iqvia Holdings (IQV) | 1.7 | $22M | 153k | 143.85 | |
| Brighthouse Finl (BHF) | 1.7 | $22M | 593k | 36.29 | |
| Tiffany & Co. | 1.6 | $21M | 200k | 105.55 | |
| AvalonBay Communities (AVB) | 1.6 | $21M | 104k | 200.73 | |
| Lear Corporation (LEA) | 1.6 | $20M | 150k | 135.71 | |
| Realogy Hldgs (HOUS) | 1.5 | $19M | 1.7M | 11.40 | |
| B&G Foods (BGS) | 1.5 | $19M | 784k | 24.42 | |
| United States Steel Corporation (X) | 1.4 | $19M | 955k | 19.49 | |
| Novanta (NOVT) | 1.4 | $19M | 220k | 84.73 | |
| Prudential Financial (PRU) | 1.4 | $18M | 200k | 91.88 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $18M | 65k | 273.72 | |
| Sailpoint Technlgies Hldgs I | 1.4 | $18M | 611k | 28.72 | |
| Intuitive Surgical (ISRG) | 1.4 | $17M | 31k | 570.57 | |
| Fair Isaac Corporation (FICO) | 1.4 | $18M | 64k | 271.63 | |
| Biolife Solutions (BLFS) | 1.4 | $17M | 968k | 17.89 | |
| Nike (NKE) | 1.3 | $17M | 200k | 84.21 | |
| Athene Holding Ltd Cl A | 1.3 | $17M | 413k | 40.80 | |
| Target Corporation (TGT) | 1.2 | $16M | 200k | 80.26 | |
| New Relic | 1.2 | $16M | 157k | 98.70 | |
| Xilinx | 1.2 | $15M | 120k | 126.79 | |
| Bristol Myers Squibb (BMY) | 1.1 | $14M | 300k | 47.71 | |
| Exponent (EXPO) | 1.1 | $14M | 243k | 57.72 | |
| Bank of America Corporation (BAC) | 1.0 | $13M | 484k | 27.59 | |
| Bunge | 1.0 | $13M | 250k | 53.07 | |
| Moody's Corporation (MCO) | 1.0 | $13M | 72k | 181.09 | |
| SPDR S&P Dividend (SDY) | 1.0 | $13M | 130k | 99.41 | |
| Teradyne (TER) | 1.0 | $13M | 320k | 39.84 | |
| Alibaba Group Holding (BABA) | 1.0 | $13M | 70k | 182.46 | |
| SPDR Gold Trust (GLD) | 1.0 | $13M | 103k | 122.01 | |
| Rio Tinto (RIO) | 1.0 | $12M | 211k | 58.85 | |
| Paypal Holdings (PYPL) | 1.0 | $13M | 120k | 103.84 | |
| Cheniere Energy (LNG) | 1.0 | $12M | 181k | 68.36 | |
| Cisco Systems (CSCO) | 0.9 | $12M | 214k | 53.99 | |
| Nutanix Inc cl a (NTNX) | 0.9 | $12M | 305k | 37.74 | |
| Nokia Corporation (NOK) | 0.9 | $12M | 2.0M | 5.72 | |
| Tupperware Brands Corporation (TUP) | 0.9 | $11M | 446k | 25.58 | |
| Visa (V) | 0.8 | $11M | 70k | 156.19 | |
| Community Health Systems (CYH) | 0.8 | $11M | 2.9M | 3.73 | |
| Merck & Co (MRK) | 0.8 | $11M | 127k | 83.13 | |
| MasterCard Incorporated (MA) | 0.8 | $10M | 44k | 235.45 | |
| Waddell & Reed Financial | 0.8 | $10M | 600k | 17.29 | |
| Healthcare Realty Trust Incorporated | 0.8 | $10M | 320k | 32.11 | |
| Live Nation Entertainment (LYV) | 0.8 | $10M | 162k | 63.54 | |
| Zscaler Incorporated (ZS) | 0.8 | $10M | 145k | 70.93 | |
| Boot Barn Hldgs (BOOT) | 0.8 | $10M | 344k | 29.44 | |
| S&p Global (SPGI) | 0.8 | $10M | 48k | 210.54 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.8 | $10M | 50k | 199.58 | |
| Physicians Realty Trust | 0.8 | $10M | 530k | 18.81 | |
| CBS Corporation | 0.7 | $9.5M | 200k | 47.53 | |
| Vail Resorts (MTN) | 0.7 | $9.3M | 43k | 217.30 | |
| Raytheon Company | 0.7 | $8.9M | 49k | 182.07 | |
| Alteryx | 0.7 | $8.8M | 105k | 83.87 | |
| Axon Enterprise (AXON) | 0.7 | $8.9M | 163k | 54.41 | |
| Ethan Allen Interiors (ETD) | 0.7 | $8.4M | 437k | 19.13 | |
| Bio-techne Corporation (TECH) | 0.6 | $8.1M | 41k | 198.55 | |
| Electronic Arts (EA) | 0.6 | $8.0M | 79k | 101.63 | |
| Jabil Circuit (JBL) | 0.6 | $8.0M | 300k | 26.59 | |
| Cae (CAE) | 0.6 | $8.0M | 360k | 22.15 | |
| SPDR S&P Biotech (XBI) | 0.6 | $7.9M | 87k | 90.54 | |
| Ubs Group (UBS) | 0.6 | $7.3M | 600k | 12.11 | |
| Nu Skin Enterprises (NUS) | 0.6 | $7.2M | 150k | 47.86 | |
| Sotheby's | 0.6 | $7.2M | 190k | 37.75 | |
| Wendy's/arby's Group (WEN) | 0.6 | $7.2M | 400k | 17.89 | |
| Lululemon Athletica (LULU) | 0.6 | $7.0M | 43k | 163.86 | |
| Under Armour Inc Cl C (UA) | 0.5 | $6.6M | 350k | 18.87 | |
| Waste Management (WM) | 0.5 | $6.5M | 62k | 103.92 | |
| Webster Financial Corporation (WBS) | 0.5 | $6.1M | 121k | 50.67 | |
| Cyberark Software (CYBR) | 0.5 | $6.0M | 51k | 119.05 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $5.9M | 19k | 305.67 | |
| iShares Dow Jones US Home Const. (ITB) | 0.5 | $5.8M | 165k | 35.24 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $5.7M | 700k | 8.12 | |
| Honeywell International (HON) | 0.4 | $5.0M | 31k | 158.93 | |
| Redfin Corp (RDFN) | 0.4 | $4.9M | 240k | 20.27 | |
| Barclays (BCS) | 0.4 | $4.8M | 597k | 8.00 | |
| Abbott Laboratories (ABT) | 0.3 | $4.3M | 54k | 79.94 | |
| Dex (DXCM) | 0.3 | $4.4M | 37k | 119.09 | |
| Aerojet Rocketdy | 0.3 | $4.3M | 120k | 35.53 | |
| Tandem Diabetes Care (TNDM) | 0.3 | $4.3M | 67k | 63.51 | |
| Avalara | 0.3 | $3.9M | 70k | 55.79 | |
| AK Steel Holding Corporation | 0.3 | $3.3M | 1.2M | 2.75 | |
| Nanostring Technologies (NSTGQ) | 0.2 | $2.5M | 106k | 23.93 | |
| MercadoLibre (MELI) | 0.2 | $2.1M | 4.2k | 507.66 | |
| Quorum Health | 0.1 | $1.4M | 1.0M | 1.40 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.2M | 30k | 38.58 | |
| Marvell Technology Group | 0.1 | $680k | 34k | 19.88 | |
| Medical Properties Trust (MPW) | 0.1 | $631k | 34k | 18.50 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $681k | 23k | 29.61 | |
| Cypress Semiconductor Corp note 4.500% 1/1 | 0.1 | $640k | 500k | 1.28 | |
| On Semiconductor Corp note 1.625%10/1 | 0.1 | $615k | 500k | 1.23 | |
| W&T Offshore (WTI) | 0.0 | $506k | 73k | 6.90 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $526k | 23k | 23.17 | |
| Liberty Property Trust | 0.0 | $576k | 12k | 48.40 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $486k | 5.5k | 88.36 | |
| American Tower Reit (AMT) | 0.0 | $571k | 2.9k | 196.90 | |
| Crown Castle Intl (CCI) | 0.0 | $550k | 4.3k | 127.91 | |
| Contura Energy | 0.0 | $492k | 8.5k | 57.88 | |
| Arch Coal Inc cl a | 0.0 | $520k | 5.7k | 91.23 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $504k | 425.00 | 1185.88 | |
| United Rentals (URI) | 0.0 | $377k | 3.3k | 114.24 | |
| Wellpoint Inc Note cb | 0.0 | $397k | 100k | 3.97 | |
| Pfizer (PFE) | 0.0 | $259k | 6.1k | 42.46 | |
| ON Semiconductor (ON) | 0.0 | $206k | 10k | 20.60 | |
| Becton Dickinson & Co pfd shs conv a | 0.0 | $247k | 4.0k | 61.75 | |
| Danaher Corporation 4.75 mnd cv p | 0.0 | $263k | 250.00 | 1052.00 |
