$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 80.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSK | Sell | VERISK ANALYTICS INCcl a | $36,366,000 | -58.0% | 559,824 | -61.4% | 1.15% | -64.6% |
| HLF | Sell | HERBALIFE LTDcall | $30,071,000 | +12.2% | 431,000 | -27.4% | 0.95% | -5.2% |
| ILMN | Sell | ILLUMINA INC | $25,452,000 | -66.3% | 314,878 | -68.8% | 0.81% | -71.6% |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $23,839,000 | -1.2% | 249,000 | -36.9% | 0.76% | -16.6% |
| SNPS | Sell | SYNOPSYS INC | $22,899,000 | -55.4% | 607,406 | -57.7% | 0.73% | -62.3% |
| HD | Sell | HOME DEPOT INC | $22,755,000 | -26.5% | 300,000 | -24.9% | 0.72% | -37.9% |
| XL | Sell | XL GROUP PLC | $16,230,000 | -56.3% | 526,600 | -57.0% | 0.52% | -63.1% |
| MHK | Sell | MOHAWK INDS INC | $14,570,000 | -28.3% | 111,863 | -38.0% | 0.46% | -39.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $12,492,000 | -37.4% | 482,700 | -50.7% | 0.40% | -47.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $11,574,000 | -44.0% | 278,012 | -47.9% | 0.37% | -52.7% |
| SBUX | Sell | STARBUCKS CORP | $11,287,000 | -40.2% | 146,644 | -49.1% | 0.36% | -49.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $8,596,000 | -28.1% | 224,608 | -34.4% | 0.27% | -39.2% |
| PAY | Sell | VERIFONE SYS INCput | $6,773,000 | +35.1% | 296,300 | -0.7% | 0.22% | +14.4% |
| WAT | Sell | WATERS CORP | $6,521,000 | -58.9% | 61,400 | -61.3% | 0.21% | -65.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $5,568,000 | -61.8% | 282,378 | -63.9% | 0.18% | -67.7% |
| JCPNQ | Sell | PENNEY J C INCput | $5,283,000 | -64.6% | 600,000 | -31.3% | 0.17% | -70.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $5,032,000 | -73.7% | 246,200 | -81.0% | 0.16% | -77.7% |
| SPLK | Sell | SPLUNK INC | $4,967,000 | -76.8% | 82,733 | -82.1% | 0.16% | -80.3% |
| SWFT | Sell | SWIFT TRANSN COcl a | $1,458,000 | -89.9% | 72,200 | -91.7% | 0.05% | -91.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,175,000 | -93.9% | 28,500 | -94.1% | 0.04% | -94.9% |
| CSCO | Sell | CISCO SYS INC | $1,172,000 | -96.7% | 50,000 | -96.6% | 0.04% | -97.2% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,070,000 | -95.4% | 30,000 | -95.6% | 0.03% | -96.1% |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -2,385 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -5,597 | -100.0% | -0.01% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -50,000 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -20,000 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -8,500 | -100.0% | -0.04% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCcall | $0 | – | -118,800 | -100.0% | -0.07% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -67,000 | -100.0% | -0.07% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -50,611 | -100.0% | -0.13% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -250,000 | -100.0% | -0.14% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEput | $0 | – | -215,800 | -100.0% | -0.15% | – |
| ACI | Exit | ARCH COAL INCput | $0 | – | -1,135,500 | -100.0% | -0.16% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -70,595 | -100.0% | -0.18% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -42,000 | -100.0% | -0.19% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -54,381 | -100.0% | -0.20% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -300,000 | -100.0% | -0.21% | – |
| TER | Exit | TERADYNE INC | $0 | – | -330,299 | -100.0% | -0.22% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -795,500 | -100.0% | -0.24% | – |
| JOY | Exit | JOY GLOBAL INCput | $0 | – | -142,700 | -100.0% | -0.26% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -346,502 | -100.0% | -0.29% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -201,138 | -100.0% | -0.31% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -150,124 | -100.0% | -0.31% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -337,197 | -100.0% | -0.31% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -150,423 | -100.0% | -0.32% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -137,199 | -100.0% | -0.32% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -249,884 | -100.0% | -0.33% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -2,127,300 | -100.0% | -0.33% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -122,788 | -100.0% | -0.33% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -205,421 | -100.0% | -0.34% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWput | $0 | – | -298,300 | -100.0% | -0.34% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -155,369 | -100.0% | -0.35% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -112,852 | -100.0% | -0.35% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -227,394 | -100.0% | -0.36% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -160,380 | -100.0% | -0.37% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -131,471 | -100.0% | -0.39% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -196,553 | -100.0% | -0.39% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -161,655 | -100.0% | -0.40% | – |
| FCN | Exit | FTI CONSULTING INCput | $0 | – | -347,700 | -100.0% | -0.43% | – |
| IT | Exit | GARTNER INC | $0 | – | -204,900 | -100.0% | -0.44% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -124,300 | -100.0% | -0.46% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -355,247 | -100.0% | -0.46% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -165,450 | -100.0% | -0.48% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -298,300 | -100.0% | -0.48% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -245,100 | -100.0% | -0.48% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -894,900 | -100.0% | -0.48% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -375,000 | -100.0% | -0.49% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INCcall | $0 | – | -160,000 | -100.0% | -0.49% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -74,074 | -100.0% | -0.49% | – |
| MAKO | Exit | MAKO SURGICAL CORPput | $0 | – | -1,086,800 | -100.0% | -0.49% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -889,092 | -100.0% | -0.50% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -192,900 | -100.0% | -0.50% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -60,000 | -100.0% | -0.51% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -172,012 | -100.0% | -0.51% | – |
| NTSC | Exit | NATIONAL TECHNICAL SYS INC | $0 | – | -988,679 | -100.0% | -0.52% | – |
| JDSU | Exit | JDS UNIPHASE CORPcall | $0 | – | -994,400 | -100.0% | -0.54% | – |
| USNA | Exit | USANA HEALTH SCIENCES INCput | $0 | – | -199,400 | -100.0% | -0.54% | – |
| GCI | Exit | GANNETT INCput | $0 | – | -592,100 | -100.0% | -0.54% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -596,600 | -100.0% | -0.56% | – |
| LM | Exit | LEGG MASON INCput | $0 | – | -497,100 | -100.0% | -0.58% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -298,300 | -100.0% | -0.63% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -867,238 | -100.0% | -0.64% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -152,122 | -100.0% | -0.64% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -350,000 | -100.0% | -0.66% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -357,630 | -100.0% | -0.66% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -531,976 | -100.0% | -0.66% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -580,742 | -100.0% | -0.68% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -299,082 | -100.0% | -0.69% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -407,660 | -100.0% | -0.70% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -185,821 | -100.0% | -0.70% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -300,000 | -100.0% | -0.71% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -400,000 | -100.0% | -0.72% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,342,596 | -100.0% | -0.73% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -249,492 | -100.0% | -0.74% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INCcall | $0 | – | -600,000 | -100.0% | -0.76% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -597,509 | -100.0% | -0.76% | – |
| BA | Exit | BOEING CO | $0 | – | -206,610 | -100.0% | -0.80% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -500,000 | -100.0% | -0.80% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -305,850 | -100.0% | -0.84% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDput | $0 | – | -500,700 | -100.0% | -0.87% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCput | $0 | – | -512,500 | -100.0% | -0.88% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -383,659 | -100.0% | -0.89% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -592,600 | -100.0% | -0.95% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -776,442 | -100.0% | -0.99% | – |
| IWO | Exit | ISHARES TRrusl 2000 grow | $0 | – | -240,000 | -100.0% | -1.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -448,000 | -100.0% | -1.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -294,608 | -100.0% | -1.09% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -468,861 | -100.0% | -1.11% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -918,500 | -100.0% | -1.28% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -930,853 | -100.0% | -1.82% | – |
| FEIC | Exit | FEI CO | $0 | – | -740,000 | -100.0% | -2.03% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -510,100 | -100.0% | -2.06% | – |
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% |
| 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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.