Sandler Capital Management as of March 31, 2020
Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 80 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.9 | $36M | 325k | 110.00 | |
| Amazon (AMZN) | 4.0 | $29M | 15k | 1949.73 | |
| Danaher Corporation (DHR) | 3.8 | $28M | 200k | 138.41 | |
| Microsoft Corporation (MSFT) | 3.8 | $28M | 176k | 157.71 | |
| Akamai Technologies (AKAM) | 3.3 | $24M | 258k | 91.49 | |
| Becton, Dickinson and (BDX) | 3.2 | $23M | 101k | 229.77 | |
| Charles River Laboratories (CRL) | 3.2 | $23M | 181k | 126.21 | |
| NVIDIA Corporation (NVDA) | 2.3 | $17M | 63k | 263.60 | |
| Ansys (ANSS) | 2.2 | $16M | 68k | 232.47 | |
| Fair Isaac Corporation (FICO) | 2.2 | $16M | 51k | 307.69 | |
| Jd (JD) | 2.1 | $15M | 380k | 40.50 | |
| Cirrus Logic (CRUS) | 2.1 | $15M | 233k | 65.63 | |
| Docusign (DOCU) | 1.9 | $14M | 150k | 92.40 | |
| Capital One Financial (COF) | 1.9 | $14M | 273k | 50.42 | |
| Micron Technology (MU) | 1.9 | $14M | 320k | 42.06 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $13M | 46k | 283.61 | |
| Abbott Laboratories (ABT) | 1.7 | $13M | 160k | 78.91 | |
| Bio-techne Corporation (TECH) | 1.7 | $13M | 66k | 189.62 | |
| Mercury Computer Systems (MRCY) | 1.6 | $12M | 164k | 71.34 | |
| B&G Foods (BGS) | 1.6 | $11M | 623k | 18.09 | |
| Tetra Tech (TTEK) | 1.5 | $11M | 153k | 70.62 | |
| Redfin Corp (RDFN) | 1.5 | $11M | 689k | 15.42 | |
| Slack Technologies | 1.4 | $10M | 387k | 26.84 | |
| Zoom Video Communications In cl a (ZM) | 1.4 | $9.9M | 68k | 146.12 | |
| stock | 1.3 | $9.4M | 74k | 126.23 | |
| Trinet (TNET) | 1.3 | $9.2M | 245k | 37.66 | |
| Entegris (ENTG) | 1.3 | $9.2M | 206k | 44.77 | |
| Ptc (PTC) | 1.3 | $9.2M | 151k | 61.21 | |
| Brighthouse Finl (BHF) | 1.3 | $9.2M | 381k | 24.17 | |
| Cae (CAE) | 1.3 | $9.1M | 725k | 12.62 | |
| Chemours (CC) | 1.2 | $8.9M | 1.0M | 8.87 | |
| Citigroup (C) | 1.2 | $8.8M | 209k | 42.12 | |
| Equinix (EQIX) | 1.2 | $8.4M | 14k | 624.54 | |
| Exponent (EXPO) | 1.2 | $8.4M | 117k | 71.91 | |
| Athene Holding Ltd Cl A | 1.1 | $8.3M | 334k | 24.82 | |
| Veeva Sys Inc cl a (VEEV) | 1.1 | $8.2M | 53k | 156.38 | |
| Morgan Stanley (MS) | 1.1 | $8.2M | 240k | 34.00 | |
| MKS Instruments (MKSI) | 1.1 | $7.8M | 96k | 81.45 | |
| Macy's (M) | 1.0 | $7.5M | 1.5M | 4.91 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $7.5M | 69k | 107.73 | |
| Ford Motor Company (F) | 1.0 | $7.4M | 1.5M | 4.83 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $7.3M | 91k | 80.30 | |
| BlackRock (BLK) | 1.0 | $7.0M | 16k | 440.00 | |
| Liberty Interactive Corp (QRTEA) | 0.9 | $6.4M | 1.0M | 6.11 | |
| Live Nation Entertainment (LYV) | 0.9 | $6.4M | 140k | 45.46 | |
| Lam Research Corporation (LRCX) | 0.9 | $6.3M | 26k | 239.98 | |
| Nanostring Technologies (NSTGQ) | 0.9 | $6.3M | 261k | 24.05 | |
| USANA Health Sciences (USNA) | 0.9 | $6.2M | 108k | 57.76 | |
| Alibaba Group Holding (BABA) | 0.9 | $6.2M | 32k | 194.47 | |
| Inphi Corporation | 0.8 | $5.9M | 74k | 79.17 | |
| Transunion (TRU) | 0.8 | $5.9M | 89k | 66.18 | |
| General Electric Company | 0.8 | $5.8M | 727k | 7.94 | |
| Steris Plc Ord equities (STE) | 0.8 | $5.7M | 41k | 139.98 | |
| United States Steel Corporation (X) | 0.7 | $5.4M | 856k | 6.31 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $5.3M | 96k | 55.68 | |
| Atlassian Corp Plc cl a | 0.7 | $5.3M | 39k | 137.27 | |
| Quidel Corporation | 0.7 | $5.2M | 54k | 97.80 | |
| Gilead Sciences (GILD) | 0.7 | $5.0M | 67k | 74.76 | |
| salesforce (CRM) | 0.7 | $5.0M | 35k | 143.98 | |
| Datadog Inc Cl A (DDOG) | 0.6 | $4.7M | 130k | 35.98 | |
| Nu Skin Enterprises (NUS) | 0.6 | $4.6M | 209k | 21.85 | |
| Liveramp Holdings (RAMP) | 0.6 | $4.4M | 134k | 32.92 | |
| Hologic (HOLX) | 0.6 | $4.3M | 123k | 35.10 | |
| Western Digital (WDC) | 0.6 | $4.2M | 100k | 41.62 | |
| Sprint | 0.6 | $4.0M | 462k | 8.62 | |
| Biolife Solutions (BLFS) | 0.5 | $4.0M | 417k | 9.50 | |
| Rite Aid Corporation (RADCQ) | 0.5 | $3.8M | 253k | 15.00 | |
| Square Inc cl a (SQ) | 0.5 | $3.8M | 72k | 52.38 | |
| Dex (DXCM) | 0.5 | $3.8M | 14k | 269.29 | |
| Unum (UNM) | 0.5 | $3.6M | 243k | 15.01 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.8M | 8.3k | 338.94 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.7M | 60k | 45.48 | |
| Cleveland-cliffs (CLF) | 0.4 | $2.7M | 691k | 3.95 | |
| Viacomcbs (PARA) | 0.3 | $1.9M | 137k | 14.01 | |
| Lincoln National Corporation (LNC) | 0.3 | $1.9M | 71k | 26.32 | |
| Amc Entmt Hldgs Inc Cl A | 0.3 | $1.8M | 583k | 3.16 | |
| Wellpoint Inc Note cb | 0.0 | $316k | 100k | 3.16 | |
| On Semiconductor Corp note 1.625%10/1 | 0.0 | $199k | 200k | 0.99 | |
| Medical Properties Trust (MPW) | 0.0 | $173k | 10k | 17.30 | |
| W&T Offshore (WTI) | 0.0 | $60k | 35k | 1.71 |
