$3.15 Billion is the total value of SANDLER CAPITAL MANAGEMENT's 163 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARESiboxx inv cp etf | $85,140,000 | – | 750,000 | +100.0% | 2.70% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $49,331,000 | – | 270,100 | +100.0% | 1.56% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $43,310,000 | – | 960,000 | +100.0% | 1.37% | – |
| ADT | New | THE ADT CORPORATIONcall | $40,660,000 | – | 1,000,000 | +100.0% | 1.29% | – |
| BLK | New | BLACKROCK INC | $40,052,000 | – | 148,000 | +100.0% | 1.27% | – |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $36,712,000 | – | 470,000 | +100.0% | 1.16% | – |
| KSS | New | KOHLS CORPput | $36,225,000 | – | 700,000 | +100.0% | 1.15% | – |
| YUM | New | YUM BRANDS INCcall | $29,984,000 | – | 420,000 | +100.0% | 0.95% | – |
| YUM | New | YUM BRANDS INCput | $29,984,000 | – | 420,000 | +100.0% | 0.95% | – |
| NKE | New | NIKE INCcall | $29,056,000 | – | 400,000 | +100.0% | 0.92% | – |
| EMR | New | EMERSON ELEC CO | $27,821,000 | – | 430,000 | +100.0% | 0.88% | – |
| AON | New | AON PLC | $27,766,000 | – | 373,000 | +100.0% | 0.88% | – |
| MLCO | New | MELCO CROWN ENTMT LTDcall | $27,056,000 | – | 850,000 | +100.0% | 0.86% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $25,801,000 | – | 239,300 | +100.0% | 0.82% | – |
| LVS | New | LAS VEGAS SANDS CORP | $25,319,000 | – | 381,200 | +100.0% | 0.80% | – |
| SNA | New | SNAP ON INC | $24,875,000 | – | 250,000 | +100.0% | 0.79% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $23,488,000 | – | 1,284,900 | +100.0% | 0.74% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $23,306,000 | – | 695,500 | +100.0% | 0.74% | – |
| ONXX | New | ONYX PHARMACEUTICALS INCcall | $22,446,000 | – | 180,000 | +100.0% | 0.71% | – |
| EBAY | New | EBAY INCcall | $22,095,000 | – | 396,000 | +100.0% | 0.70% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $21,204,000 | – | 1,273,500 | +100.0% | 0.67% | – |
| FLS | New | FLOWSERVE CORP | $20,994,000 | – | 336,500 | +100.0% | 0.67% | – |
| ERIC | New | ERICSSONadr b sek 10 | $19,195,000 | – | 1,437,800 | +100.0% | 0.61% | – |
| SNDK | New | SANDISK CORPcall | $19,103,000 | – | 321,000 | +100.0% | 0.61% | – |
| CRM | New | SALESFORCE COM INC | $18,428,000 | – | 355,000 | +100.0% | 0.58% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $18,332,000 | – | 276,000 | +100.0% | 0.58% | – |
| KLAC | New | KLA-TENCOR CORP | $18,255,000 | – | 300,000 | +100.0% | 0.58% | – |
| R108 | New | ENERGIZER HLDGS INCcall | $18,230,000 | – | 200,000 | +100.0% | 0.58% | – |
| IPI | New | INTREPID POTASH INCput | $18,099,000 | – | 1,154,300 | +100.0% | 0.57% | – |
| MWA | New | MUELLER WTR PRODS INC | $17,989,000 | – | 2,251,500 | +100.0% | 0.57% | – |
| CHD | New | CHURCH & DWIGHT INCput | $18,015,000 | – | 300,000 | +100.0% | 0.57% | – |
| ARRS | New | ARRIS GROUP INC NEWcall | $17,903,000 | – | 1,050,000 | +100.0% | 0.57% | – |
| XLNX | New | XILINX INCcall | $17,897,000 | – | 382,000 | +100.0% | 0.57% | – |
| LB | New | L BRANDS INC | $17,297,000 | – | 283,100 | +100.0% | 0.55% | – |
| FB | New | FACEBOOK INCcl a | $16,973,000 | – | 337,900 | +100.0% | 0.54% | – |
| COH | New | COACH INCput | $16,359,000 | – | 300,000 | +100.0% | 0.52% | – |
| SSYS | New | STRATASYS LTD | $15,336,000 | – | 151,450 | +100.0% | 0.49% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $15,199,000 | – | 743,600 | +100.0% | 0.48% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $15,050,000 | – | 257,000 | +100.0% | 0.48% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $14,900,000 | – | 474,200 | +100.0% | 0.47% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $14,855,000 | – | 748,000 | +100.0% | 0.47% | – |
| AIRM | New | AIR METHODS CORPput | $14,812,000 | – | 348,000 | +100.0% | 0.47% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $14,591,000 | – | 152,400 | +100.0% | 0.46% | – |
| JDSU | New | JDS UNIPHASE CORP | $14,510,000 | – | 986,400 | +100.0% | 0.46% | – |
| MIDD | New | MIDDLEBY CORP | $14,143,000 | – | 67,700 | +100.0% | 0.45% | – |
| AMAT | New | APPLIED MATLS INCcall | $14,025,000 | – | 800,000 | +100.0% | 0.44% | – |
| WDAY | New | WORKDAY INCcl a | $13,920,000 | – | 172,000 | +100.0% | 0.44% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $13,882,000 | – | 180,000 | +100.0% | 0.44% | – |
| APD | New | AIR PRODS & CHEMS INC | $13,854,000 | – | 130,000 | +100.0% | 0.44% | – |
| CME | New | CME GROUP INC | $13,845,000 | – | 187,400 | +100.0% | 0.44% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $13,820,000 | – | 400,000 | +100.0% | 0.44% | – |
| LSTR | New | LANDSTAR SYS INC | $12,825,000 | – | 229,100 | +100.0% | 0.41% | – |
| RH | New | RESTORATION HARDWARE HLDGS Iput | $12,670,000 | – | 200,000 | +100.0% | 0.40% | – |
| SPWR | New | SUNPOWER CORP | $12,646,000 | – | 483,400 | +100.0% | 0.40% | – |
| OUTR | New | OUTERWALL INCput | $12,508,000 | – | 250,000 | +100.0% | 0.40% | – |
| ALV | New | AUTOLIV INC | $12,112,000 | – | 138,600 | +100.0% | 0.38% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $12,025,000 | – | 250,000 | +100.0% | 0.38% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $11,851,000 | – | 144,000 | +100.0% | 0.38% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $11,573,000 | – | 107,900 | +100.0% | 0.37% | – |
| LNKD | New | LINKEDIN CORP | $11,073,000 | – | 45,000 | +100.0% | 0.35% | – |
| FIO | New | FUSION-IO INCcall | $10,712,000 | – | 800,000 | +100.0% | 0.34% | – |
| SUNEQ | New | SUNEDISON INC | $10,680,000 | – | 1,340,000 | +100.0% | 0.34% | – |
| FTNT | New | FORTINET INC | $10,637,000 | – | 525,000 | +100.0% | 0.34% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $10,584,000 | – | 247,700 | +100.0% | 0.34% | – |
| NUS | New | NU SKIN ENTERPRISES INCput | $10,531,000 | – | 110,000 | +100.0% | 0.33% | – |
| TRI | New | THOMSON REUTERS CORPput | $10,503,000 | – | 300,000 | +100.0% | 0.33% | – |
| BSFT | New | BROADSOFT INC | $10,005,000 | – | 277,300 | +100.0% | 0.32% | – |
| PII | New | POLARIS INDS INC | $9,947,000 | – | 77,000 | +100.0% | 0.32% | – |
| BID | New | SOTHEBYScall | $9,826,000 | – | 200,000 | +100.0% | 0.31% | – |
| JCI | New | JOHNSON CTLS INC | $9,404,000 | – | 226,600 | +100.0% | 0.30% | – |
| TXI | New | TEXAS INDS INC | $9,118,000 | – | 137,500 | +100.0% | 0.29% | – |
| PLL | New | PALL CORP | $8,836,000 | – | 114,700 | +100.0% | 0.28% | – |
| EMN | New | EASTMAN CHEM CO | $8,725,000 | – | 112,000 | +100.0% | 0.28% | – |
| GRPN | New | GROUPON INC | $8,550,000 | – | 762,600 | +100.0% | 0.27% | – |
| GTLS | New | CHART INDS INC | $8,404,000 | – | 68,300 | +100.0% | 0.27% | – |
| ROC | New | ROCKWOOD HLDGS INC | $8,363,000 | – | 125,000 | +100.0% | 0.26% | – |
| OPEN | New | OPENTABLE INC | $8,236,000 | – | 117,700 | +100.0% | 0.26% | – |
| XLNX | New | XILINX INC | $7,220,000 | – | 154,100 | +100.0% | 0.23% | – |
| KSU | New | KANSAS CITY SOUTHERN | $7,076,000 | – | 64,700 | +100.0% | 0.22% | – |
| HAL | New | HALLIBURTON CO | $6,866,000 | – | 142,600 | +100.0% | 0.22% | – |
| SCI | New | SERVICE CORP INTL | $6,325,000 | – | 339,700 | +100.0% | 0.20% | – |
| TSLA | New | TESLA MTRS INC | $5,994,000 | – | 31,000 | +100.0% | 0.19% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $4,872,000 | – | 34,800 | +100.0% | 0.16% | – |
| MEI | New | METHODE ELECTRS INC | $3,046,000 | – | 108,800 | +100.0% | 0.10% | – |
| New | TRW AUTOMOTIVE INCnote 3.500%12/0 | $2,441,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
| GMPRB | New | GENERAL MTRS COjr pfd cnv srb | $2,106,000 | – | 42,000 | +100.0% | 0.07% | – |
| OCN | New | OCWEN FINL CORP | $1,338,000 | – | 24,000 | +100.0% | 0.04% | – |
| New | BRISTOW GROUP INCnote 3.000% 6/1 | $1,226,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,212,000 | – | 26,000 | +100.0% | 0.04% | – |
| UHAL | New | AMERCO | $1,013,000 | – | 5,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISAINC | 37 | Q3 2023 | 5.5% |
| NXP SEMICONDUCTORS N V | 34 | Q2 2024 | 2.3% |
| MEDICALPPTYSTRUSTINC | 34 | Q4 2022 | 1.4% |
| GAMING&LEISUREPPTYSINC | 33 | Q2 2024 | 2.1% |
| EXPONENTINC | 32 | Q2 2024 | 2.0% |
| BIO-TECHNECORP | 31 | Q2 2024 | 2.9% |
| MICROSOFT CORP | 30 | Q2 2024 | 3.8% |
| WELLPOINT INC | 30 | Q4 2022 | 0.1% |
| FAIRISAACCORP | 29 | Q2 2024 | 3.0% |
| META PLATFORMS INC | 27 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.