Sandler Capital Management as of Sept. 30, 2019
Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 108 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SVB Financial (SIVBQ) | 3.7 | $42M | 200k | 208.95 | |
| MasterCard Incorporated (MA) | 3.6 | $41M | 151k | 271.57 | |
| Brighthouse Finl (BHF) | 3.2 | $36M | 900k | 40.47 | |
| Chemours (CC) | 2.8 | $31M | 2.1M | 14.94 | |
| Ameriprise Finl | 2.6 | $29M | 200k | 147.10 | |
| Danaher Corporation (DHR) | 2.5 | $28M | 196k | 144.43 | |
| J.B. Hunt Transport Services (JBHT) | 2.5 | $28M | 255k | 110.65 | |
| Athene Holding Ltd Cl A | 2.2 | $25M | 600k | 42.06 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $25M | 210k | 117.69 | |
| Vail Resorts (MTN) | 2.1 | $24M | 105k | 227.56 | |
| Live Nation Entertainment (LYV) | 2.0 | $23M | 350k | 66.34 | |
| Abbott Laboratories (ABT) | 2.0 | $23M | 271k | 83.67 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $23M | 500k | 45.21 | |
| Transunion (TRU) | 2.0 | $23M | 279k | 81.11 | |
| Fair Isaac Corporation (FICO) | 1.8 | $21M | 69k | 303.52 | |
| Brunswick Corporation (BC) | 1.8 | $21M | 400k | 52.12 | |
| Unum (UNM) | 1.8 | $21M | 700k | 29.72 | |
| Cae (CAE) | 1.8 | $21M | 820k | 25.40 | |
| Waddell & Reed Financial | 1.8 | $21M | 1.2M | 17.18 | |
| CBS Corporation | 1.8 | $20M | 500k | 40.37 | |
| Exponent (EXPO) | 1.8 | $20M | 288k | 69.90 | |
| Morgan Stanley (MS) | 1.7 | $19M | 450k | 42.67 | |
| Flowserve Corporation (FLS) | 1.6 | $19M | 400k | 46.71 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.6 | $18M | 81k | 223.86 | |
| General Electric Company | 1.6 | $18M | 2.0M | 8.94 | |
| Advanced Micro Devices (AMD) | 1.5 | $17M | 600k | 28.99 | |
| United States Oil Fund | 1.5 | $17M | 1.5M | 11.34 | |
| Clean Harbors (CLH) | 1.5 | $17M | 217k | 77.20 | |
| AvalonBay Communities (AVB) | 1.4 | $16M | 75k | 215.33 | |
| Macy's (M) | 1.4 | $16M | 1.0M | 15.54 | |
| Vulcan Materials Company (VMC) | 1.3 | $15M | 100k | 151.24 | |
| Altria (MO) | 1.3 | $15M | 370k | 40.90 | |
| Barclays (BCS) | 1.3 | $15M | 2.0M | 7.34 | |
| Repligen Corporation (RGEN) | 1.2 | $14M | 185k | 76.69 | |
| Redfin Corp (RDFN) | 1.2 | $14M | 800k | 16.84 | |
| Tetra Tech (TTEK) | 1.2 | $13M | 154k | 86.76 | |
| Ryder System (R) | 1.1 | $13M | 250k | 51.77 | |
| Webster Financial Corporation (WBS) | 1.1 | $13M | 270k | 46.87 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $12M | 42k | 291.27 | |
| Fluor Corporation (FLR) | 1.0 | $12M | 600k | 19.13 | |
| Grubhub | 1.0 | $11M | 200k | 56.21 | |
| B&G Foods (BGS) | 0.9 | $11M | 570k | 18.91 | |
| Sally Beauty Holdings (SBH) | 0.9 | $10M | 700k | 14.89 | |
| Biolife Solutions (BLFS) | 0.9 | $10M | 628k | 16.63 | |
| G-III Apparel (GIII) | 0.9 | $10M | 400k | 25.77 | |
| Affiliated Managers (AMG) | 0.9 | $10M | 120k | 83.35 | |
| Juniper Networks (JNPR) | 0.9 | $9.9M | 400k | 24.75 | |
| Eldorado Resorts | 0.9 | $10M | 250k | 39.87 | |
| Iqiyi (IQ) | 0.8 | $9.7M | 600k | 16.13 | |
| Teradyne (TER) | 0.8 | $9.6M | 165k | 57.91 | |
| Verisk Analytics (VRSK) | 0.8 | $8.7M | 55k | 158.15 | |
| Amc Entmt Hldgs Inc Cl A | 0.8 | $8.6M | 800k | 10.70 | |
| Bio-techne Corporation (TECH) | 0.7 | $8.5M | 43k | 195.66 | |
| D.R. Horton (DHI) | 0.7 | $8.1M | 154k | 52.71 | |
| Canopy Gro | 0.7 | $8.0M | 350k | 22.93 | |
| Guess? (GES) | 0.7 | $7.4M | 400k | 18.53 | |
| Realogy Hldgs (HOUS) | 0.7 | $7.4M | 1.1M | 6.68 | |
| United Parcel Service (UPS) | 0.6 | $7.2M | 60k | 119.82 | |
| Healthcare Realty Trust Incorporated | 0.6 | $7.2M | 215k | 33.50 | |
| Physicians Realty Trust | 0.6 | $7.2M | 405k | 17.75 | |
| Meritage Homes Corporation (MTH) | 0.6 | $7.0M | 99k | 70.35 | |
| Citigroup (C) | 0.6 | $6.9M | 100k | 69.08 | |
| Intuitive Surgical (ISRG) | 0.6 | $6.5M | 12k | 539.93 | |
| Visa (V) | 0.6 | $6.5M | 38k | 172.00 | |
| Schneider National Inc cl b (SNDR) | 0.6 | $6.5M | 300k | 21.72 | |
| Tupperware Brands Corporation (TUP) | 0.6 | $6.3M | 400k | 15.87 | |
| Medtronic (MDT) | 0.5 | $6.2M | 57k | 108.61 | |
| Deutsche Bank Ag-registered (DB) | 0.5 | $6.0M | 800k | 7.50 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $6.0M | 38k | 159.45 | |
| United States Steel Corporation (X) | 0.5 | $5.8M | 500k | 11.55 | |
| Yeti Hldgs (YETI) | 0.5 | $5.6M | 200k | 28.00 | |
| Qualcomm (QCOM) | 0.5 | $5.5M | 72k | 76.29 | |
| Novanta (NOVT) | 0.5 | $5.3M | 65k | 81.72 | |
| Kratos Defense & Security Solutions (KTOS) | 0.5 | $5.3M | 283k | 18.60 | |
| Nordstrom (JWN) | 0.4 | $5.1M | 150k | 33.67 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $5.0M | 13k | 390.08 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $4.8M | 44k | 109.19 | |
| Revolve Group Inc cl a (RVLV) | 0.4 | $4.3M | 183k | 23.37 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $3.8M | 10k | 374.75 | |
| Boston Beer Company (SAM) | 0.3 | $3.7M | 10k | 364.11 | |
| Nanostring Technologies (NSTGQ) | 0.2 | $2.2M | 104k | 21.59 | |
| Mallinckrodt Pub | 0.1 | $723k | 300k | 2.41 | |
| Medical Properties Trust (MPW) | 0.1 | $548k | 28k | 19.57 | |
| Cyrusone | 0.1 | $530k | 6.7k | 79.10 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $558k | 15k | 38.22 | |
| Microsoft Corporation (MSFT) | 0.0 | $431k | 3.1k | 139.03 | |
| Cisco Systems (CSCO) | 0.0 | $430k | 8.7k | 49.43 | |
| Electronic Arts (EA) | 0.0 | $426k | 4.4k | 97.93 | |
| W&T Offshore (WTI) | 0.0 | $437k | 100k | 4.37 | |
| Liberty Property Trust | 0.0 | $457k | 8.9k | 51.35 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $461k | 16k | 28.28 | |
| Becton Dickinson & Co pfd shs conv a | 0.0 | $412k | 6.7k | 61.95 | |
| Merck & Co (MRK) | 0.0 | $286k | 3.4k | 84.12 | |
| Skyworks Solutions (SWKS) | 0.0 | $317k | 4.0k | 79.25 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $297k | 1.2k | 247.50 | |
| Wellpoint Inc Note cb | 0.0 | $335k | 100k | 3.35 | |
| Anthem (ELV) | 0.0 | $324k | 1.4k | 240.00 | |
| Arch Coal Inc cl a | 0.0 | $319k | 4.3k | 74.19 | |
| Moody's Corporation (MCO) | 0.0 | $215k | 1.1k | 204.76 | |
| Pfizer (PFE) | 0.0 | $219k | 6.1k | 35.90 | |
| Norfolk Southern (NSC) | 0.0 | $269k | 1.5k | 179.33 | |
| Entegris (ENTG) | 0.0 | $240k | 5.1k | 47.06 | |
| United Rentals (URI) | 0.0 | $212k | 1.7k | 124.71 | |
| ON Semiconductor (ON) | 0.0 | $192k | 10k | 19.20 | |
| General Motors Company (GM) | 0.0 | $262k | 7.0k | 37.43 | |
| Keysight Technologies (KEYS) | 0.0 | $204k | 2.1k | 97.14 | |
| S&p Global (SPGI) | 0.0 | $220k | 900.00 | 244.44 | |
| On Semiconductor Corp note 1.625%10/1 | 0.0 | $240k | 200k | 1.20 |
