$2.84 Billion is the total value of SANDLER CAPITAL MANAGEMENT's 173 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 217.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $66,389,000 | -36.9% | 2,301,993 | +22.2% | 2.34% | -31.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $62,525,000 | – | 520,000 | +100.0% | 2.20% | – |
| OUTR | Buy | OUTERWALL INCput | $55,499,000 | +230.0% | 765,500 | +206.2% | 1.95% | +258.3% |
| IEF | New | ISHARESput | $51,221,000 | – | 503,500 | +100.0% | 1.80% | – |
| UNP | Buy | UNION PAC CORP | $49,824,000 | +270.7% | 265,500 | +231.9% | 1.75% | +302.1% |
| IYT | New | ISHAREStrans avg etf | $46,514,000 | – | 343,400 | +100.0% | 1.64% | – |
| GLD | New | SPDR GOLD TRUSTcall | $46,354,000 | – | 375,000 | +100.0% | 1.63% | – |
| ROC | Buy | ROCKWOOD HLDGS INC | $41,359,000 | +17.5% | 555,900 | +13.6% | 1.46% | +27.6% |
| LINEQ | Buy | LINN ENERGY LLCput | $39,875,000 | -7.8% | 1,408,000 | +0.2% | 1.40% | +0.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $39,697,000 | – | 675,000 | +100.0% | 1.40% | – |
| HD | Buy | HOME DEPOT INC | $37,927,000 | +179.2% | 479,300 | +190.5% | 1.34% | +203.4% |
| JLL | New | JONES LANG LASALLE INC | $36,534,000 | – | 308,300 | +100.0% | 1.29% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCput | $33,796,000 | – | 520,500 | +100.0% | 1.19% | – |
| PLL | Buy | PALL CORP | $33,122,000 | +159.1% | 370,200 | +147.1% | 1.17% | +181.6% |
| EXP | Buy | EAGLE MATERIALS INC | $32,015,000 | +80.1% | 361,100 | +57.3% | 1.13% | +95.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $31,898,000 | – | 569,400 | +100.0% | 1.12% | – |
| R108 | Buy | ENERGIZER HLDGS INCcall | $31,129,000 | +130.1% | 309,000 | +147.2% | 1.10% | +149.7% |
| DIS | New | DISNEY WALT CO | $30,763,000 | – | 384,200 | +100.0% | 1.08% | – |
| ADI | New | ANALOG DEVICES INC | $30,614,000 | – | 576,100 | +100.0% | 1.08% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $30,224,000 | +7.6% | 402,500 | +0.6% | 1.06% | +16.8% |
| ITB | Buy | ISHARESus home cons etf | $29,122,000 | +2507.2% | 1,202,400 | +2572.0% | 1.02% | +2747.2% |
| SNA | Buy | SNAP ON INC | $28,722,000 | +57.0% | 253,100 | +51.6% | 1.01% | +70.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $28,648,000 | +66.3% | 223,200 | +29.5% | 1.01% | +80.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $27,685,000 | +239.2% | 459,800 | +210.5% | 0.97% | +267.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $27,603,000 | +1.6% | 651,622 | +0.3% | 0.97% | +10.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $27,506,000 | – | 733,100 | +100.0% | 0.97% | – |
| ADT | New | THE ADT CORPORATIONcall | $26,491,000 | – | 884,500 | +100.0% | 0.93% | – |
| IHI | New | ISHARESu.s. med dvc etf | $25,691,000 | – | 260,000 | +100.0% | 0.90% | – |
| BLK | Buy | BLACKROCK INC | $25,630,000 | +42.1% | 81,500 | +43.0% | 0.90% | +54.2% |
| BRKR | Buy | BRUKER CORP | $25,432,000 | +217.4% | 1,115,920 | +175.3% | 0.90% | +244.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $25,246,000 | – | 135,000 | +100.0% | 0.89% | – |
| ATRO | New | ASTRONICS CORP | $25,110,000 | – | 396,000 | +100.0% | 0.88% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $24,986,000 | – | 285,000 | +100.0% | 0.88% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $24,842,000 | +39.2% | 892,000 | +0.3% | 0.87% | +50.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $24,791,000 | +85.6% | 581,408 | +68.8% | 0.87% | +101.4% |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $24,288,000 | – | 424,100 | +100.0% | 0.86% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $24,120,000 | +82.3% | 547,300 | +58.3% | 0.85% | +97.9% |
| SEE | Buy | SEALED AIR CORP NEW | $23,887,000 | +17.1% | 726,700 | +21.3% | 0.84% | +27.2% |
| QCOM | New | QUALCOMM INC | $23,776,000 | – | 301,500 | +100.0% | 0.84% | – |
| MTW | New | MANITOWOC INC | $23,078,000 | – | 733,800 | +100.0% | 0.81% | – |
| MCRS | New | MICROS SYS INC | $22,384,000 | – | 422,900 | +100.0% | 0.79% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $21,091,000 | +185.6% | 754,600 | +199.4% | 0.74% | +210.5% |
| CAVM | New | CAVIUM INCcall | $20,291,000 | – | 464,000 | +100.0% | 0.71% | – |
| STJ | New | ST JUDE MED INCcall | $20,140,000 | – | 308,000 | +100.0% | 0.71% | – |
| LSTR | New | LANDSTAR SYS INC | $19,377,000 | – | 327,200 | +100.0% | 0.68% | – |
| PVH | New | PVH CORPput | $19,277,000 | – | 154,500 | +100.0% | 0.68% | – |
| MHFI | New | MCGRAW HILL FINL INCcall | $19,189,000 | – | 251,500 | +100.0% | 0.68% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $18,157,000 | – | 281,900 | +100.0% | 0.64% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $17,872,000 | – | 668,600 | +100.0% | 0.63% | – |
| ETN | New | EATON CORP PLC | $17,390,000 | – | 231,500 | +100.0% | 0.61% | – |
| ARRS | New | ARRIS GROUP INC NEW | $17,303,000 | – | 614,000 | +100.0% | 0.61% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $17,212,000 | – | 197,500 | +100.0% | 0.61% | – |
| CME | Buy | CME GROUP INC | $16,603,000 | -5.5% | 224,300 | +0.1% | 0.58% | +2.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $16,189,000 | – | 28,500 | +100.0% | 0.57% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $16,140,000 | +3.4% | 656,100 | +0.3% | 0.57% | +12.3% |
| LII | Buy | LENNOX INTL INC | $15,991,000 | +88.0% | 175,900 | +75.9% | 0.56% | +104.0% |
| CXO | New | CONCHO RES INC | $15,729,000 | – | 128,400 | +100.0% | 0.55% | – |
| EME | New | EMCOR GROUP INC | $15,459,000 | – | 330,400 | +100.0% | 0.54% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $15,022,000 | +2.3% | 203,600 | +1.8% | 0.53% | +11.1% |
| KAR | New | KAR AUCTION SVCS INC | $14,650,000 | – | 482,700 | +100.0% | 0.52% | – |
| DHR | Buy | DANAHER CORP DEL | $14,243,000 | -2.6% | 189,900 | +0.2% | 0.50% | +5.7% |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $14,097,000 | – | 821,000 | +100.0% | 0.50% | – |
| PAY | New | VERIFONE SYS INCcall | $14,001,000 | – | 414,000 | +100.0% | 0.49% | – |
| CSH | New | CASH AMER INTL INCput | $13,668,000 | – | 353,000 | +100.0% | 0.48% | – |
| ZBH | New | ZIMMER HLDGS INC | $13,497,000 | – | 142,700 | +100.0% | 0.48% | – |
| KMI | New | KINDER MORGAN INC DELput | $13,370,000 | – | 411,500 | +100.0% | 0.47% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $13,230,000 | – | 215,900 | +100.0% | 0.47% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $12,927,000 | – | 463,500 | +100.0% | 0.46% | – |
| PCAR | New | PACCAR INC | $12,901,000 | – | 191,300 | +100.0% | 0.45% | – |
| POOL | New | POOL CORPORATION | $12,877,000 | – | 210,000 | +100.0% | 0.45% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $12,852,000 | – | 110,000 | +100.0% | 0.45% | – |
| PWR | New | QUANTA SVCS INC | $12,719,000 | – | 344,700 | +100.0% | 0.45% | – |
| APOG | New | APOGEE ENTERPRISES INC | $12,584,000 | – | 378,700 | +100.0% | 0.44% | – |
| SDRL | New | SEADRILL LIMITEDput | $12,517,000 | – | 356,000 | +100.0% | 0.44% | – |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $12,397,000 | +38.8% | 1,216,600 | +28.7% | 0.44% | +50.9% |
| ARMH | New | ARM HLDGS PLCsponsored adr | $12,294,000 | – | 241,200 | +100.0% | 0.43% | – |
| FDO | New | FAMILY DLR STORES INCput | $12,182,000 | – | 210,000 | +100.0% | 0.43% | – |
| BB | New | BLACKBERRY LTDput | $12,120,000 | – | 1,500,000 | +100.0% | 0.43% | – |
| BIG | New | BIG LOTS INCput | $11,815,000 | – | 312,000 | +100.0% | 0.42% | – |
| DG | New | DOLLAR GEN CORP NEWput | $11,651,000 | – | 210,000 | +100.0% | 0.41% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $11,387,000 | +29.8% | 121,400 | +42.3% | 0.40% | +41.2% |
| MIDD | Buy | MIDDLEBY CORP | $11,150,000 | +18.4% | 42,200 | +7.4% | 0.39% | +28.5% |
| XYL | New | XYLEM INC | $10,624,000 | – | 291,700 | +100.0% | 0.37% | – |
| AMAT | New | APPLIED MATLS INC | $10,616,000 | – | 520,000 | +100.0% | 0.37% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $10,399,000 | – | 243,200 | +100.0% | 0.37% | – |
| TRN | New | TRINITY INDS INC | $10,385,000 | – | 144,100 | +100.0% | 0.36% | – |
| GOGO | New | GOGO INCput | $10,270,000 | – | 500,000 | +100.0% | 0.36% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $10,106,000 | – | 258,200 | +100.0% | 0.36% | – |
| ATML | New | ATMEL CORP | $10,074,000 | – | 1,205,000 | +100.0% | 0.36% | – |
| FEIC | New | FEI CO | $10,003,000 | – | 97,100 | +100.0% | 0.35% | – |
| MCK | New | MCKESSON CORP | $9,959,000 | – | 56,400 | +100.0% | 0.35% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $9,823,000 | +19.7% | 129,400 | +36.2% | 0.35% | +30.1% |
| RPM | New | RPM INTL INC | $9,807,000 | – | 234,400 | +100.0% | 0.34% | – |
| BBT | New | BB&T CORP | $9,524,000 | – | 237,100 | +100.0% | 0.34% | – |
| GBX | New | GREENBRIER COS INC | $9,394,000 | – | 206,000 | +100.0% | 0.33% | – |
| XRAY | New | DENTSPLY INTL INC NEWput | $9,208,000 | – | 200,000 | +100.0% | 0.32% | – |
| UHAL | Buy | AMERCO | $8,844,000 | +271.9% | 38,100 | +281.0% | 0.31% | +303.9% |
| ADSK | Buy | AUTODESK INC | $8,769,000 | +2.5% | 178,300 | +4.9% | 0.31% | +11.6% |
| CTCT | Buy | CONSTANT CONTACT INC | $8,502,000 | +9.4% | 347,600 | +39.0% | 0.30% | +18.7% |
| MTZ | New | MASTEC INC | $8,497,000 | – | 195,600 | +100.0% | 0.30% | – |
| INVN | New | INVENSENSE INCcall | $8,285,000 | – | 350,000 | +100.0% | 0.29% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $8,285,000 | – | 100,000 | +100.0% | 0.29% | – |
| VMC | New | VULCAN MATLS CO | $8,054,000 | – | 121,200 | +100.0% | 0.28% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $7,872,000 | – | 322,500 | +100.0% | 0.28% | – |
| DPZ | New | DOMINOS PIZZA INC | $7,828,000 | – | 101,700 | +100.0% | 0.28% | – |
| RH | New | RESTORATION HARDWARE HLDGS Iput | $7,580,000 | – | 103,000 | +100.0% | 0.27% | – |
| RHI | New | ROBERT HALF INTL INC | $7,421,000 | – | 176,900 | +100.0% | 0.26% | – |
| VSI | New | VITAMIN SHOPPE INCput | $7,294,000 | – | 153,500 | +100.0% | 0.26% | – |
| ACI | Buy | ARCH COAL INCput | $7,252,000 | +63.0% | 1,504,500 | +50.4% | 0.26% | +77.1% |
| GD | New | GENERAL DYNAMICS CORP | $6,633,000 | – | 60,900 | +100.0% | 0.23% | – |
| AMSG | Buy | AMSURG CORP | $6,506,000 | +5.6% | 138,200 | +3.0% | 0.23% | +14.5% |
| AN | New | AUTONATION INC | $6,430,000 | – | 120,800 | +100.0% | 0.23% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $5,989,000 | – | 125,100 | +100.0% | 0.21% | – |
| HK | Buy | HALCON RES CORPput | $5,876,000 | +52.2% | 1,357,000 | +35.7% | 0.21% | +65.6% |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCcall | $5,209,000 | – | 305,500 | +100.0% | 0.18% | – |
| PKI | New | PERKINELMER INCcall | $4,506,000 | – | 100,000 | +100.0% | 0.16% | – |
| FDX | New | FEDEX CORP | $4,149,000 | – | 31,300 | +100.0% | 0.15% | – |
| GM | Buy | GENERAL MTRS CO | $3,442,000 | +46.0% | 100,000 | +73.3% | 0.12% | +59.2% |
| CIM | New | CHIMERA INVT CORP | $2,295,000 | – | 750,000 | +100.0% | 0.08% | – |
| IAI | New | ISHARESu.s. br-deal etf | $1,081,000 | – | 28,000 | +100.0% | 0.04% | – |
| New | OMNICARE INCnote 3.750% 4/0 | $1,051,000 | – | 700,000 | +100.0% | 0.04% | – | |
| CHMI | New | CHERRY HILL MTG INVT CORP | $375,000 | – | 20,000 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $259,000 | +13.6% | 4,000 | +14.3% | 0.01% | +28.6% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $131,000 | – | 1,750 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.