$2.66 Billion is the total value of SANDLER CAPITAL MANAGEMENT's 164 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSK | New | VERISK ANALYTICS INCcl a | $86,602,000 | – | 1,450,616 | +100.0% | 3.25% | – |
| ILMN | New | ILLUMINA INC | $75,534,000 | – | 1,009,278 | +100.0% | 2.84% | – |
| LINEQ | New | LINN ENERGY LLCput | $62,050,000 | – | 1,870,100 | +100.0% | 2.33% | – |
| TSLA | New | TESLA MTRS INCput | $54,764,000 | – | 510,100 | +100.0% | 2.06% | – |
| FEIC | New | FEI CO | $54,035,000 | – | 740,000 | +100.0% | 2.03% | – |
| SNPS | New | SYNOPSYS INC | $51,298,000 | – | 1,434,906 | +100.0% | 1.93% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $48,516,000 | – | 930,853 | +100.0% | 1.82% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $45,990,000 | – | 1,144,599 | +100.0% | 1.73% | – |
| XL | New | XL GROUP PLC | $37,138,000 | – | 1,224,864 | +100.0% | 1.40% | – |
| CSCO | New | CISCO SYS INC | $35,387,000 | – | 1,454,147 | +100.0% | 1.33% | – |
| BG | New | BUNGE LIMITEDput | $35,251,000 | – | 498,100 | +100.0% | 1.32% | – |
| GNRC | New | GENERAC HLDGS INC | $33,994,000 | – | 918,500 | +100.0% | 1.28% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $33,500,000 | – | 480,142 | +100.0% | 1.26% | – |
| ADT | New | THE ADT CORPORATIONput | $32,294,000 | – | 810,400 | +100.0% | 1.21% | – |
| FSLR | New | FIRST SOLAR INCput | $31,394,000 | – | 700,600 | +100.0% | 1.18% | – |
| HD | New | HOME DEPOT INC | $30,964,000 | – | 399,688 | +100.0% | 1.16% | – |
| BEAV | New | B/E AEROSPACE INC | $29,576,000 | – | 468,861 | +100.0% | 1.11% | – |
| BDX | New | BECTON DICKINSON & CO | $29,116,000 | – | 294,608 | +100.0% | 1.09% | – |
| NKE | New | NIKE INCcl b | $28,529,000 | – | 448,000 | +100.0% | 1.07% | – |
| CGNX | New | COGNEX CORP | $27,417,000 | – | 606,296 | +100.0% | 1.03% | – |
| HLF | New | HERBALIFE LTDcall | $26,795,000 | – | 593,600 | +100.0% | 1.01% | – |
| CB | New | CHUBB CORP | $26,782,000 | – | 316,382 | +100.0% | 1.01% | – |
| IWO | New | ISHARES TRrusl 2000 grow | $26,762,000 | – | 240,000 | +100.0% | 1.00% | – |
| HXL | New | HEXCEL CORP NEW | $26,438,000 | – | 776,442 | +100.0% | 0.99% | – |
| DISH | New | DISH NETWORK CORPput | $25,197,000 | – | 592,600 | +100.0% | 0.95% | – |
| NUS | New | NU SKIN ENTERPRISES INCcall | $24,124,000 | – | 394,700 | +100.0% | 0.91% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $23,687,000 | – | 383,659 | +100.0% | 0.89% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCput | $23,288,000 | – | 512,500 | +100.0% | 0.88% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $23,149,000 | – | 683,275 | +100.0% | 0.87% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDput | $23,117,000 | – | 500,700 | +100.0% | 0.87% | – |
| ANSS | New | ANSYS INC | $22,755,000 | – | 311,281 | +100.0% | 0.86% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $22,379,000 | – | 305,850 | +100.0% | 0.84% | – |
| BFB | New | BROWN FORMAN CORPcl b | $21,929,000 | – | 324,635 | +100.0% | 0.82% | – |
| SPLK | New | SPLUNK INC | $21,397,000 | – | 461,533 | +100.0% | 0.80% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $21,320,000 | – | 500,000 | +100.0% | 0.80% | – |
| BA | New | BOEING CO | $21,165,000 | – | 206,610 | +100.0% | 0.80% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $20,672,000 | – | 533,612 | +100.0% | 0.78% | – |
| HSY | New | HERSHEY CO | $20,455,000 | – | 229,115 | +100.0% | 0.77% | – |
| TGT | New | TARGET CORPput | $20,334,000 | – | 295,300 | +100.0% | 0.76% | – |
| MHK | New | MOHAWK INDS INC | $20,312,000 | – | 180,563 | +100.0% | 0.76% | – |
| RSG | New | REPUBLIC SVCS INC | $20,279,000 | – | 597,509 | +100.0% | 0.76% | – |
| WPRT | New | WESTPORT INNOVATIONS INCcall | $20,118,000 | – | 600,000 | +100.0% | 0.76% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $19,970,000 | – | 979,900 | +100.0% | 0.75% | – |
| HON | New | HONEYWELL INTL INC | $19,795,000 | – | 249,492 | +100.0% | 0.74% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $19,441,000 | – | 1,342,596 | +100.0% | 0.73% | – |
| WM | New | WASTE MGMT INC DEL | $19,322,000 | – | 479,092 | +100.0% | 0.73% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $19,106,000 | – | 1,292,700 | +100.0% | 0.72% | – |
| IAC | New | IAC INTERACTIVECORPput | $19,032,000 | – | 400,000 | +100.0% | 0.72% | – |
| DHR | New | DANAHER CORP DELput | $18,990,000 | – | 300,000 | +100.0% | 0.71% | – |
| WCN | New | WASTE CONNECTIONS INC | $18,902,000 | – | 459,445 | +100.0% | 0.71% | – |
| SBUX | New | STARBUCKS CORP | $18,889,000 | – | 288,344 | +100.0% | 0.71% | – |
| WAB | New | WABTEC CORP | $18,618,000 | – | 348,456 | +100.0% | 0.70% | – |
| 9207PS | New | ROCK-TENN COcl a | $18,560,000 | – | 185,821 | +100.0% | 0.70% | – |
| PPH | New | MARKET VECTORS ETF TRpharmaceutical | $18,536,000 | – | 407,660 | +100.0% | 0.70% | – |
| V | New | VISA INC | $18,334,000 | – | 100,324 | +100.0% | 0.69% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $18,292,000 | – | 299,082 | +100.0% | 0.69% | – |
| DGI | New | DIGITALGLOBE INC | $18,009,000 | – | 580,742 | +100.0% | 0.68% | – |
| RHI | New | ROBERT HALF INTL INC | $17,678,000 | – | 531,976 | +100.0% | 0.66% | – |
| PKG | New | PACKAGING CORP AMER | $17,510,000 | – | 357,630 | +100.0% | 0.66% | – |
| URI | New | UNITED RENTALS INCcall | $17,469,000 | – | 350,000 | +100.0% | 0.66% | – |
| YELP | New | YELP INCcall | $17,284,000 | – | 497,100 | +100.0% | 0.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $17,025,000 | – | 152,122 | +100.0% | 0.64% | – |
| MENT | New | MENTOR GRAPHICS CORP | $16,955,000 | – | 867,238 | +100.0% | 0.64% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $16,922,000 | – | 397,700 | +100.0% | 0.64% | – |
| PKI | New | PERKINELMER INC | $16,697,000 | – | 513,749 | +100.0% | 0.63% | – |
| SFLY | New | SHUTTERFLY INCcall | $16,678,000 | – | 298,300 | +100.0% | 0.63% | – |
| KEX | New | KIRBY CORP | $15,908,000 | – | 200,000 | +100.0% | 0.60% | – |
| WAT | New | WATERS CORP | $15,857,000 | – | 158,489 | +100.0% | 0.60% | – |
| HPQ | New | HEWLETT PACKARD COput | $15,808,000 | – | 637,400 | +100.0% | 0.59% | – |
| LM | New | LEGG MASON INCput | $15,415,000 | – | 497,100 | +100.0% | 0.58% | – |
| JCPNQ | New | PENNEY J C INCput | $14,911,000 | – | 873,000 | +100.0% | 0.56% | – |
| FB | New | FACEBOOK INCcall | $14,843,000 | – | 596,600 | +100.0% | 0.56% | – |
| TEL | New | TE CONNECTIVITY LTD | $14,798,000 | – | 324,938 | +100.0% | 0.56% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $14,578,000 | – | 782,478 | +100.0% | 0.55% | – |
| GCI | New | GANNETT INCput | $14,483,000 | – | 592,100 | +100.0% | 0.54% | – |
| USNA | New | USANA HEALTH SCIENCES INCput | $14,433,000 | – | 199,400 | +100.0% | 0.54% | – |
| SWFT | New | SWIFT TRANSN COcl a | $14,389,000 | – | 869,975 | +100.0% | 0.54% | – |
| JDSU | New | JDS UNIPHASE CORPcall | $14,309,000 | – | 994,400 | +100.0% | 0.54% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCput | $14,012,000 | – | 2,943,800 | +100.0% | 0.53% | – |
| NTSC | New | NATIONAL TECHNICAL SYS INC | $13,832,000 | – | 988,679 | +100.0% | 0.52% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $13,728,000 | – | 322,565 | +100.0% | 0.52% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $13,629,000 | – | 172,012 | +100.0% | 0.51% | – |
| VIAB | New | VIACOM INC NEWcl b | $13,575,000 | – | 199,546 | +100.0% | 0.51% | – |
| PCP | New | PRECISION CASTPARTS CORP | $13,561,000 | – | 60,000 | +100.0% | 0.51% | – |
| HP | New | HELMERICH & PAYNE INC | $13,456,000 | – | 215,462 | +100.0% | 0.50% | – |
| FFIV | New | F5 NETWORKS INCput | $13,272,000 | – | 192,900 | +100.0% | 0.50% | – |
| AMAT | New | APPLIED MATLS INC | $13,265,000 | – | 889,092 | +100.0% | 0.50% | – |
| MAKO | New | MAKO SURGICAL CORPput | $13,096,000 | – | 1,086,800 | +100.0% | 0.49% | – |
| WLL | New | WHITING PETE CORP NEW | $13,060,000 | – | 283,368 | +100.0% | 0.49% | – |
| SHW | New | SHERWIN WILLIAMS CO | $13,081,000 | – | 74,074 | +100.0% | 0.49% | – |
| CNQR | New | CONCUR TECHNOLOGIES INCcall | $13,021,000 | – | 160,000 | +100.0% | 0.49% | – |
| MRO | New | MARATHON OIL CORP | $12,968,000 | – | 375,000 | +100.0% | 0.49% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $12,824,000 | – | 894,900 | +100.0% | 0.48% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $12,775,000 | – | 245,100 | +100.0% | 0.48% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $12,755,000 | – | 298,300 | +100.0% | 0.48% | – |
| BID | New | SOTHEBYS | $12,728,000 | – | 335,738 | +100.0% | 0.48% | – |
| PG | New | PROCTER & GAMBLE CO | $12,738,000 | – | 165,450 | +100.0% | 0.48% | – |
| ABT | New | ABBOTT LABS | $12,391,000 | – | 355,247 | +100.0% | 0.46% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $12,234,000 | – | 124,300 | +100.0% | 0.46% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $11,957,000 | – | 342,608 | +100.0% | 0.45% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $11,870,000 | – | 120,602 | +100.0% | 0.45% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $11,779,000 | – | 409,122 | +100.0% | 0.44% | – |
| IT | New | GARTNER INC | $11,677,000 | – | 204,900 | +100.0% | 0.44% | – |
| FTK | New | FLOTEK INDS INC DEL | $11,661,000 | – | 650,000 | +100.0% | 0.44% | – |
| FCN | New | FTI CONSULTING INCput | $11,436,000 | – | 347,700 | +100.0% | 0.43% | – |
| BEAM | New | BEAM INC | $10,937,000 | – | 173,302 | +100.0% | 0.41% | – |
| LII | New | LENNOX INTL INC | $10,649,000 | – | 165,000 | +100.0% | 0.40% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $10,632,000 | – | 161,655 | +100.0% | 0.40% | – |
| LAD | New | LITHIA MTRS INCcl a | $10,478,000 | – | 196,553 | +100.0% | 0.39% | – |
| ASML | New | ASML HOLDING N V | $10,401,000 | – | 131,471 | +100.0% | 0.39% | – |
| EOG | New | EOG RES INC | $10,239,000 | – | 77,758 | +100.0% | 0.38% | – |
| TRIP | New | TRIPADVISOR INC | $9,762,000 | – | 160,380 | +100.0% | 0.37% | – |
| SRCL | New | STERICYCLE INC | $9,718,000 | – | 88,000 | +100.0% | 0.36% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $9,464,000 | – | 227,394 | +100.0% | 0.36% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $9,383,000 | – | 112,852 | +100.0% | 0.35% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $9,206,000 | – | 155,369 | +100.0% | 0.35% | – |
| BGC | New | GENERAL CABLE CORP DEL NEWput | $9,173,000 | – | 298,300 | +100.0% | 0.34% | – |
| HK | New | HALCON RES CORPput | $9,138,000 | – | 1,611,600 | +100.0% | 0.34% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $8,913,000 | – | 205,421 | +100.0% | 0.34% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $8,900,000 | – | 134,319 | +100.0% | 0.33% | – |
| COG | New | CABOT OIL & GAS CORP | $8,720,000 | – | 122,788 | +100.0% | 0.33% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $8,679,000 | – | 2,127,300 | +100.0% | 0.33% | – |
| YELP | New | YELP INCcl a | $8,688,000 | – | 249,884 | +100.0% | 0.33% | – |
| MTN | New | VAIL RESORTS INC | $8,440,000 | – | 137,199 | +100.0% | 0.32% | – |
| FTI | New | FMC TECHNOLOGIES INC | $8,376,000 | – | 150,423 | +100.0% | 0.32% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $8,362,000 | – | 337,197 | +100.0% | 0.31% | – |
| FIRE | New | SOURCEFIRE INC | $8,339,000 | – | 150,124 | +100.0% | 0.31% | – |
| EME | New | EMCOR GROUP INC | $8,176,000 | – | 201,138 | +100.0% | 0.31% | – |
| MTB | New | M & T BK CORP | $7,823,000 | – | 70,000 | +100.0% | 0.29% | – |
| FAF | New | FIRST AMERN FINL CORP | $7,637,000 | – | 346,502 | +100.0% | 0.29% | – |
| JOY | New | JOY GLOBAL INCput | $6,925,000 | – | 142,700 | +100.0% | 0.26% | – |
| SUNEQ | New | SUNEDISON INCcall | $6,499,000 | – | 795,500 | +100.0% | 0.24% | – |
| TER | New | TERADYNE INC | $5,803,000 | – | 330,299 | +100.0% | 0.22% | – |
| BRKR | New | BRUKER CORP | $5,816,000 | – | 360,120 | +100.0% | 0.22% | – |
| P | New | PANDORA MEDIA INCcall | $5,520,000 | – | 300,000 | +100.0% | 0.21% | – |
| HUBB | New | HUBBELL INCcl b | $5,384,000 | – | 54,381 | +100.0% | 0.20% | – |
| CP | New | CANADIAN PAC RY LTD | $5,098,000 | – | 42,000 | +100.0% | 0.19% | – |
| PAY | New | VERIFONE SYS INCput | $5,014,000 | – | 298,300 | +100.0% | 0.19% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $4,713,000 | – | 70,595 | +100.0% | 0.18% | – |
| CVD | New | COVANCE INC | $4,686,000 | – | 61,544 | +100.0% | 0.18% | – |
| ACI | New | ARCH COAL INCput | $4,292,000 | – | 1,135,500 | +100.0% | 0.16% | – |
| AMSG | New | AMSURG CORP | $4,251,000 | – | 121,100 | +100.0% | 0.16% | – |
| PTGI | New | PRIMUS TELECOMMUNICATIONS GR | $4,060,000 | – | 340,000 | +100.0% | 0.15% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEput | $3,941,000 | – | 215,800 | +100.0% | 0.15% | – |
| LPX | New | LOUISIANA PAC CORPput | $3,698,000 | – | 250,000 | +100.0% | 0.14% | – |
| AOS | New | SMITH A O | $3,607,000 | – | 99,426 | +100.0% | 0.14% | – |
| EXP | New | EAGLE MATERIALS INC | $3,354,000 | – | 50,611 | +100.0% | 0.13% | – |
| CLW | New | CLEARWATER PAPER CORP | $3,059,000 | – | 65,000 | +100.0% | 0.12% | – |
| PMT | New | PENNYMAC MTG INVT TR | $2,168,000 | – | 103,000 | +100.0% | 0.08% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCcall | $1,924,000 | – | 118,800 | +100.0% | 0.07% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $1,926,000 | – | 67,000 | +100.0% | 0.07% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $1,655,000 | – | 22,864 | +100.0% | 0.06% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,170,000 | – | 30,000 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $1,110,000 | – | 23,300 | +100.0% | 0.04% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $1,063,000 | – | 16,000 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,073,000 | – | 26,000 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TRUST | $1,012,000 | – | 8,500 | +100.0% | 0.04% | – |
| HLF | New | HERBALIFE LTD | $903,000 | – | 20,000 | +100.0% | 0.03% | – |
| GOOGL | New | GOOGLE INCcl a | $880,000 | – | 1,000 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $528,000 | – | 10,000 | +100.0% | 0.02% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $333,000 | – | 50,000 | +100.0% | 0.01% | – |
| TDW | New | TIDEWATER INC | $319,000 | – | 5,597 | +100.0% | 0.01% | – |
| CWSA | New | CITIGROUP INC*w exp 01/04/201 | $236,000 | – | 300,000 | +100.0% | 0.01% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $194,000 | – | 2,385 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISAINC | 37 | Q3 2023 | 5.5% |
| MEDICALPPTYSTRUSTINC | 34 | Q4 2022 | 1.4% |
| NXP SEMICONDUCTORS N V | 33 | Q3 2023 | 2.3% |
| GAMING&LEISUREPPTYSINC | 30 | Q3 2023 | 2.1% |
| WELLPOINT INC | 30 | Q4 2022 | 0.1% |
| EXPONENTINC | 29 | Q3 2023 | 2.0% |
| BIO-TECHNECORP | 28 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 27 | Q3 2023 | 3.8% |
| FAIRISAACCORP | 26 | Q3 2023 | 3.0% |
| META PLATFORMS INC | 24 | Q3 2023 | 4.9% |
View SANDLER CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BIOLIFE SOLUTIONS INC | February 12, 2020 | 567,768 | 2.8% |
| NATIONAL TECHNICAL SYSTEMS INC /CA/ | October 01, 2013 | ? | ? |
| BARE ESCENTUALS INC | October 13, 2009 | 1,841,260 | 2.0% |
| BOLT TECHNOLOGY CORP | July 17, 2008 | 52,450 | 0.6% |
| PERMA FIX ENVIRONMENTAL SERVICES INCSold out | February 14, 2008 | 0 | 0.0% |
| PENTON MEDIA INC | February 07, 2007 | ? | ? |
| PIONEER COMPANIES INC | December 22, 2006 | 32,370 | 0.3% |
| SRS LABS INC | March 16, 2006 | 1,021,599 | 6.9% |
| BLACKBOARD INC | June 01, 2005 | 625,722 | 2.4% |
| MTR GAMING GROUP INC | April 11, 2005 | 796,800 | 2.8% |
View SANDLER CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View SANDLER CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.