Sandler Capital Management as of Dec. 31, 2019
Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 67 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 7.1 | $62M | 403k | 153.48 | |
| MasterCard Incorporated (MA) | 4.9 | $43M | 143k | 298.59 | |
| Chemours (CC) | 4.1 | $36M | 2.0M | 18.09 | |
| Bank of America Corporation (BAC) | 4.1 | $36M | 1.0M | 35.22 | |
| Vail Resorts (MTN) | 3.1 | $27M | 113k | 239.83 | |
| Fair Isaac Corporation (FICO) | 3.0 | $26M | 69k | 374.67 | |
| Facebook Inc cl a (META) | 2.9 | $25M | 121k | 205.25 | |
| Cae (CAE) | 2.8 | $25M | 934k | 26.46 | |
| Live Nation Entertainment (LYV) | 2.6 | $23M | 317k | 71.47 | |
| Viacomcbs (PARA) | 2.5 | $22M | 523k | 41.97 | |
| Transunion (TRU) | 2.5 | $22M | 254k | 85.61 | |
| Macy's (M) | 2.3 | $20M | 1.2M | 17.00 | |
| Redfin Corp (RDFN) | 2.2 | $19M | 910k | 21.14 | |
| Athene Holding Ltd Cl A | 2.2 | $19M | 400k | 47.03 | |
| Clean Harbors (CLH) | 2.1 | $19M | 218k | 85.75 | |
| Trinet (TNET) | 2.1 | $18M | 325k | 56.61 | |
| Apple (AAPL) | 2.1 | $18M | 62k | 293.65 | |
| Unum (UNM) | 2.0 | $17M | 588k | 29.16 | |
| Eldorado Resorts | 1.9 | $17M | 283k | 59.64 | |
| USANA Health Sciences (USNA) | 1.9 | $17M | 210k | 78.55 | |
| Kansas City Southern | 1.9 | $16M | 106k | 153.16 | |
| United States Steel Corporation (X) | 1.8 | $16M | 1.4M | 11.41 | |
| Microsoft Corporation (MSFT) | 1.8 | $16M | 98k | 157.70 | |
| Iqiyi (IQ) | 1.7 | $15M | 686k | 21.11 | |
| Humana (HUM) | 1.6 | $14M | 37k | 366.52 | |
| Exponent (EXPO) | 1.5 | $13M | 192k | 69.01 | |
| Bio-techne Corporation (TECH) | 1.5 | $13M | 60k | 219.51 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $13M | 217k | 60.25 | |
| Skyworks Solutions (SWKS) | 1.5 | $13M | 106k | 120.88 | |
| Fluor Corporation (FLR) | 1.4 | $13M | 671k | 18.88 | |
| PNC Financial Services (PNC) | 1.4 | $13M | 78k | 159.63 | |
| Brighthouse Finl (BHF) | 1.4 | $12M | 300k | 39.23 | |
| Tetra Tech (TTEK) | 1.3 | $12M | 135k | 86.16 | |
| Teradyne (TER) | 1.3 | $11M | 164k | 68.19 | |
| NVIDIA Corporation (NVDA) | 1.1 | $9.4M | 40k | 235.29 | |
| Verisk Analytics (VRSK) | 1.1 | $9.3M | 63k | 149.34 | |
| Biolife Solutions (BLFS) | 1.1 | $9.2M | 568k | 16.18 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $9.1M | 65k | 139.40 | |
| Rockwell Automation (ROK) | 1.0 | $9.0M | 44k | 202.67 | |
| Alibaba Group Holding (BABA) | 1.0 | $8.5M | 40k | 212.10 | |
| Ryder System (R) | 0.9 | $8.0M | 147k | 54.31 | |
| Visa (V) | 0.9 | $8.0M | 43k | 187.91 | |
| Liveramp Holdings (RAMP) | 0.9 | $7.7M | 161k | 48.07 | |
| Advanced Micro Devices (AMD) | 0.8 | $7.2M | 158k | 45.86 | |
| Cirrus Logic (CRUS) | 0.8 | $7.3M | 88k | 82.41 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $6.9M | 18k | 389.39 | |
| Canopy Gro | 0.8 | $6.6M | 315k | 21.09 | |
| Amc Entmt Hldgs Inc Cl A | 0.8 | $6.6M | 908k | 7.24 | |
| Ansys (ANSS) | 0.7 | $6.5M | 25k | 257.41 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $6.3M | 19k | 324.87 | |
| Inphi Corporation | 0.7 | $6.3M | 85k | 74.02 | |
| Vulcan Materials Company (VMC) | 0.7 | $6.1M | 43k | 143.98 | |
| Kratos Defense & Security Solutions (KTOS) | 0.7 | $5.8M | 321k | 18.01 | |
| Repligen Corporation (RGEN) | 0.6 | $4.9M | 53k | 92.51 | |
| Generac Holdings (GNRC) | 0.6 | $4.8M | 48k | 100.59 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $4.9M | 38k | 127.25 | |
| B&G Foods (BGS) | 0.4 | $3.8M | 210k | 17.93 | |
| Universal Display Corporation (OLED) | 0.4 | $3.6M | 18k | 206.06 | |
| Healthcare Realty Trust Incorporated | 0.4 | $3.5M | 105k | 33.37 | |
| Sprint | 0.3 | $2.9M | 548k | 5.21 | |
| Mallinckrodt Pub | 0.1 | $767k | 220k | 3.49 | |
| Wellpoint Inc Note cb | 0.1 | $420k | 100k | 4.20 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $224k | 5.2k | 43.08 | |
| On Semiconductor Corp note 1.625%10/1 | 0.0 | $276k | 200k | 1.38 | |
| W&T Offshore (WTI) | 0.0 | $195k | 35k | 5.57 | |
| Medical Properties Trust (MPW) | 0.0 | $211k | 10k | 21.10 | |
| Cyrusone | 0.0 | $209k | 3.2k | 65.31 |
