$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $62,525,000 | – | 520,000 | +100.0% | 2.20% | – |
| IEF | New | ISHARESput | $51,221,000 | – | 503,500 | +100.0% | 1.80% | – |
| 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% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $39,697,000 | – | 675,000 | +100.0% | 1.40% | – |
| 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% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $31,898,000 | – | 569,400 | +100.0% | 1.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $24,288,000 | – | 424,100 | +100.0% | 0.86% | – |
| 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% | – |
| 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% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $16,189,000 | – | 28,500 | +100.0% | 0.57% | – |
| 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% | – |
| KAR | New | KAR AUCTION SVCS INC | $14,650,000 | – | 482,700 | +100.0% | 0.52% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GD | New | GENERAL DYNAMICS CORP | $6,633,000 | – | 60,900 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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.