$2.39 Billion is the total value of SANDLER CAPITAL MANAGEMENT's 186 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 460.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | QUALCOMM INCcall | $77,418,000 | – | 977,500 | +100.0% | 3.24% | – |
| BLK | Buy | BLACKROCK INC | $64,860,000 | +153.1% | 202,940 | +149.0% | 2.72% | +201.4% |
| PLL | Buy | PALL CORP | $46,350,000 | +39.9% | 542,800 | +46.6% | 1.94% | +66.6% |
| JLL | Buy | JONES LANG LASALLE INC | $44,515,000 | +21.8% | 352,200 | +14.2% | 1.87% | +45.1% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $43,846,000 | +80.5% | 703,000 | +65.8% | 1.84% | +115.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $34,526,000 | +13230.5% | 506,400 | +12560.0% | 1.45% | +15977.8% |
| TUP | New | TUPPERWARE BRANDS CORPput | $33,480,000 | – | 400,000 | +100.0% | 1.40% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $33,036,000 | +33.3% | 706,208 | +21.5% | 1.38% | +58.8% |
| V | Buy | VISA INC | $29,373,000 | +176.6% | 139,400 | +183.3% | 1.23% | +229.1% |
| LAZ | New | LAZARD LTD | $29,240,000 | – | 567,100 | +100.0% | 1.23% | – |
| OCR | New | OMNICARE INC | $27,374,000 | – | 411,200 | +100.0% | 1.15% | – |
| SDRL | Buy | SEADRILL LIMITEDput | $26,199,000 | +109.3% | 655,800 | +84.2% | 1.10% | +149.0% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $24,858,000 | – | 266,800 | +100.0% | 1.04% | – |
| WAT | New | WATERS CORPput | $24,575,000 | – | 235,300 | +100.0% | 1.03% | – |
| R108 | New | ENERGIZER HLDGS INCput | $23,857,000 | – | 195,500 | +100.0% | 1.00% | – |
| STJ | Buy | ST JUDE MED INCcall | $22,326,000 | +10.9% | 322,400 | +4.7% | 0.94% | +32.0% |
| CPB | New | CAMPBELL SOUP COcall | $21,412,000 | – | 467,400 | +100.0% | 0.90% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $20,388,000 | – | 132,400 | +100.0% | 0.86% | – |
| WHR | New | WHIRLPOOL CORPput | $20,298,000 | – | 145,800 | +100.0% | 0.85% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $19,766,000 | – | 266,000 | +100.0% | 0.83% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $19,389,000 | – | 390,600 | +100.0% | 0.81% | – |
| K | New | KELLOGG COput | $19,145,000 | – | 291,400 | +100.0% | 0.80% | – |
| A | New | AGILENT TECHNOLOGIES INC | $18,972,000 | – | 330,300 | +100.0% | 0.80% | – |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $18,680,000 | +51.9% | 412,900 | +71.2% | 0.78% | +80.8% |
| BRCM | New | BROADCOM CORPcall | $17,933,000 | – | 483,100 | +100.0% | 0.75% | – |
| MCK | Buy | MCKESSON CORP | $17,541,000 | +76.1% | 94,200 | +67.0% | 0.74% | +110.0% |
| CAH | Buy | CARDINAL HEALTH INC | $17,113,000 | +127.9% | 249,600 | +132.6% | 0.72% | +171.6% |
| ZBH | New | ZIMMER HLDGS INCcall | $16,991,000 | – | 163,600 | +100.0% | 0.71% | – |
| COH | New | COACH INCput | $16,712,000 | – | 488,800 | +100.0% | 0.70% | – |
| R | New | RYDER SYS INC | $16,332,000 | – | 185,400 | +100.0% | 0.68% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $16,350,000 | – | 200,000 | +100.0% | 0.68% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $16,100,000 | – | 257,800 | +100.0% | 0.68% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTDcall | $16,081,000 | – | 684,300 | +100.0% | 0.67% | – |
| OPEN | New | OPENTABLE INC | $15,882,000 | – | 153,300 | +100.0% | 0.67% | – |
| MTW | New | MANITOWOC INCcall | $15,875,000 | – | 483,100 | +100.0% | 0.66% | – |
| ETN | New | EATON CORP PLCcall | $15,845,000 | – | 205,300 | +100.0% | 0.66% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $15,831,000 | – | 154,600 | +100.0% | 0.66% | – |
| WAB | Buy | WABTEC CORP | $15,783,000 | +28.5% | 191,100 | +20.6% | 0.66% | +53.2% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $15,505,000 | – | 351,500 | +100.0% | 0.65% | – |
| XEC | New | CIMAREX ENERGY CO | $15,092,000 | – | 105,200 | +100.0% | 0.63% | – |
| NTRS | New | NORTHERN TR CORP | $14,974,000 | – | 233,200 | +100.0% | 0.63% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $14,831,000 | – | 242,900 | +100.0% | 0.62% | – |
| RPM | Buy | RPM INTL INC | $14,787,000 | +50.8% | 320,200 | +36.6% | 0.62% | +79.7% |
| AXP | New | AMERICAN EXPRESS CO | $14,515,000 | – | 153,000 | +100.0% | 0.61% | – |
| TNET | New | TRINET GROUP INC | $14,391,000 | – | 597,900 | +100.0% | 0.60% | – |
| HUBG | New | HUB GROUP INCcl a | $14,359,000 | – | 284,900 | +100.0% | 0.60% | – |
| AA | New | ALCOA INCcall | $14,302,000 | – | 960,500 | +100.0% | 0.60% | – |
| POT | New | POTASH CORP SASK INC | $13,715,000 | – | 361,300 | +100.0% | 0.58% | – |
| TRIP | Buy | TRIPADVISOR INC | $13,550,000 | +114.0% | 124,700 | +78.4% | 0.57% | +154.7% |
| PLL | New | PALL CORPcall | $13,432,000 | – | 157,300 | +100.0% | 0.56% | – |
| SNDK | New | SANDISK CORPcall | $12,239,000 | – | 117,200 | +100.0% | 0.51% | – |
| APOL | New | APOLLO ED GROUP INCput | $12,219,000 | – | 391,000 | +100.0% | 0.51% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $12,123,000 | – | 150,000 | +100.0% | 0.51% | – |
| TWTR | New | TWITTER INCcall | $11,943,000 | – | 291,500 | +100.0% | 0.50% | – |
| MOS | New | MOSAIC CO NEWcall | $11,601,000 | – | 234,600 | +100.0% | 0.49% | – |
| TROW | New | PRICE T ROWE GROUP INC | $11,598,000 | – | 137,400 | +100.0% | 0.49% | – |
| GPS | New | GAP INC DELput | $11,295,000 | – | 271,700 | +100.0% | 0.47% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $11,166,000 | – | 194,400 | +100.0% | 0.47% | – |
| ATML | New | ATMEL CORPcall | $10,925,000 | – | 1,166,000 | +100.0% | 0.46% | – |
| STRZA | New | STARZput | $10,701,000 | – | 359,200 | +100.0% | 0.45% | – |
| RHI | Buy | ROBERT HALF INTL INC | $10,598,000 | +42.8% | 222,000 | +25.5% | 0.44% | +70.1% |
| FEYE | New | FIREEYE INC | $10,527,000 | – | 259,600 | +100.0% | 0.44% | – |
| DOV | New | DOVER CORP | $10,432,000 | – | 114,700 | +100.0% | 0.44% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $10,321,000 | – | 115,600 | +100.0% | 0.43% | – |
| TWTR | New | TWITTER INC | $10,296,000 | – | 251,300 | +100.0% | 0.43% | – |
| SLCA | New | U S SILICA HLDGS INC | $10,162,000 | – | 183,300 | +100.0% | 0.43% | – |
| WAG | New | WALGREEN CO | $10,000,000 | – | 134,900 | +100.0% | 0.42% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $9,737,000 | – | 241,500 | +100.0% | 0.41% | – |
| WIN | New | WINDSTREAM HLDGS INCput | $9,677,000 | – | 971,600 | +100.0% | 0.41% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $9,643,000 | – | 194,300 | +100.0% | 0.40% | – |
| FB | New | FACEBOOK INCcl a | $9,434,000 | – | 140,200 | +100.0% | 0.40% | – |
| MCO | New | MOODYS CORP | $9,388,000 | – | 107,100 | +100.0% | 0.39% | – |
| MHFI | New | MCGRAW HILL FINL INC | $9,366,000 | – | 112,800 | +100.0% | 0.39% | – |
| PAY | New | VERIFONE SYS INC | $8,985,000 | – | 244,500 | +100.0% | 0.38% | – |
| CPRT | New | COPART INC | $8,857,000 | – | 246,300 | +100.0% | 0.37% | – |
| LAD | New | LITHIA MTRS INCcl a | $8,542,000 | – | 90,800 | +100.0% | 0.36% | – |
| CBRE | New | CBRE GROUP INCcl a | $8,048,000 | – | 251,200 | +100.0% | 0.34% | – |
| YELP | New | YELP INCcl a | $7,860,000 | – | 102,500 | +100.0% | 0.33% | – |
| BGC | New | GENERAL CABLE CORP DEL NEWput | $7,698,000 | – | 300,000 | +100.0% | 0.32% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $7,682,000 | – | 82,300 | +100.0% | 0.32% | – |
| RCAPQ | New | RCS CAP CORP | $7,178,000 | – | 338,100 | +100.0% | 0.30% | – |
| MKTO | New | MARKETO INCcall | $7,098,000 | – | 244,100 | +100.0% | 0.30% | – |
| RSPP | New | RSP PERMIAN INC | $6,975,000 | – | 215,000 | +100.0% | 0.29% | – |
| SLG | New | SL GREEN RLTY CORP | $6,871,000 | – | 62,800 | +100.0% | 0.29% | – |
| KATE | New | KATE SPADE & CO | $6,797,000 | – | 178,200 | +100.0% | 0.28% | – |
| WDAY | Buy | WORKDAY INCcl a | $6,290,000 | +2.7% | 70,000 | +4.5% | 0.26% | +22.2% |
| PANW | New | PALO ALTO NETWORKS INC | $6,138,000 | – | 73,200 | +100.0% | 0.26% | – |
| PKI | Buy | PERKINELMER INCcall | $6,052,000 | +34.3% | 129,200 | +29.2% | 0.25% | +59.7% |
| JAH | New | JARDEN CORPput | $5,935,000 | – | 100,000 | +100.0% | 0.25% | – |
| TOL | New | TOLL BROTHERS INC | $5,819,000 | – | 157,700 | +100.0% | 0.24% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $5,653,000 | – | 264,900 | +100.0% | 0.24% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $5,612,000 | – | 58,600 | +100.0% | 0.24% | – |
| VECO | New | VEECO INSTRS INC DEL | $5,541,000 | – | 148,700 | +100.0% | 0.23% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $5,544,000 | – | 100,000 | +100.0% | 0.23% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $5,200,000 | – | 200,000 | +100.0% | 0.22% | – |
| STLD | New | STEEL DYNAMICS INCcall | $5,143,000 | – | 286,500 | +100.0% | 0.22% | – |
| CREE | New | CREE INCput | $4,855,000 | – | 97,200 | +100.0% | 0.20% | – |
| GM | Buy | GENERAL MTRS CO | $4,356,000 | +26.6% | 120,000 | +20.0% | 0.18% | +51.2% |
| CNQR | New | CONCUR TECHNOLOGIES INCcall | $4,312,000 | – | 46,200 | +100.0% | 0.18% | – |
| CAVM | New | CAVIUM INC | $3,263,000 | – | 65,700 | +100.0% | 0.14% | – |
| Buy | OMNICARE INCnote 3.750% 4/0 | $2,316,000 | +120.4% | 1,400,000 | +100.0% | 0.10% | +162.2% | |
| LNKD | New | LINKEDIN CORP | $2,161,000 | – | 12,600 | +100.0% | 0.09% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $2,107,000 | – | 19,600 | +100.0% | 0.09% | – |
| New | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $1,377,000 | – | 400,000 | +100.0% | 0.06% | – | |
| HCA | New | HCA HOLDINGS INC | $1,128,000 | – | 20,000 | +100.0% | 0.05% | – |
| New | OMNICARE INCdbcv 3.250%12/1 | $1,064,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| New | SANDISK CORPnote 1.500% 8/1 | $1,017,000 | – | 500,000 | +100.0% | 0.04% | – | |
| EWI | New | ISHARESmsci italcpd etf | $1,002,000 | – | 57,650 | +100.0% | 0.04% | – |
| New | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $996,000 | – | 600,000 | +100.0% | 0.04% | – | |
| EWP | New | ISHARESmsci span cp etf | $987,000 | – | 23,050 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $248,000 | – | 7,000 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $245,000 | – | 5,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.