$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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.