$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,750 | -100.0% | -0.01% | – |
| CWSA | Exit | CITIGROUP INC*w exp 01/04/201 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| IAI | Exit | ISHARESu.s. br-deal etf | $0 | – | -28,000 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -10,000 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -26,500 | -100.0% | -0.05% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -25,000 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -31,300 | -100.0% | -0.15% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -125,100 | -100.0% | -0.21% | – |
| AN | Exit | AUTONATION INC | $0 | – | -120,800 | -100.0% | -0.23% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -60,900 | -100.0% | -0.23% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -198,900 | -100.0% | -0.24% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -213,800 | -100.0% | -0.24% | – |
| VSI | Exit | VITAMIN SHOPPE INCput | $0 | – | -153,500 | -100.0% | -0.26% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Iput | $0 | – | -103,000 | -100.0% | -0.27% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -283,700 | -100.0% | -0.27% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -101,700 | -100.0% | -0.28% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -322,500 | -100.0% | -0.28% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -58,663 | -100.0% | -0.28% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -121,200 | -100.0% | -0.28% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -100,000 | -100.0% | -0.29% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -195,600 | -100.0% | -0.30% | – |
| XRAY | Exit | DENTSPLY INTL INC NEWput | $0 | – | -200,000 | -100.0% | -0.32% | – |
| AOS | Exit | SMITH A O | $0 | – | -200,800 | -100.0% | -0.32% | – |
| BBT | Exit | BB&T CORP | $0 | – | -237,100 | -100.0% | -0.34% | – |
| FEIC | Exit | FEI CO | $0 | – | -97,100 | -100.0% | -0.35% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -1,205,000 | -100.0% | -0.36% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -500,000 | -100.0% | -0.36% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -144,100 | -100.0% | -0.36% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -85,000 | -100.0% | -0.37% | – |
| XYL | Exit | XYLEM INC | $0 | – | -291,700 | -100.0% | -0.37% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -520,000 | -100.0% | -0.37% | – |
| GOGO | Exit | GOGO INC | $0 | – | -529,700 | -100.0% | -0.38% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -42,200 | -100.0% | -0.39% | – |
| JNS | Exit | JANUS CAP GROUP INCput | $0 | – | -1,040,500 | -100.0% | -0.40% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -121,400 | -100.0% | -0.40% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -210,000 | -100.0% | -0.41% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -312,000 | -100.0% | -0.42% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -155,500 | -100.0% | -0.43% | – |
| FDO | Exit | FAMILY DLR STORES INCput | $0 | – | -210,000 | -100.0% | -0.43% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -378,700 | -100.0% | -0.44% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -344,700 | -100.0% | -0.45% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -110,000 | -100.0% | -0.45% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -253,300 | -100.0% | -0.45% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -191,300 | -100.0% | -0.45% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -411,500 | -100.0% | -0.47% | – |
| BEAM | Exit | BEAM INC | $0 | – | -165,702 | -100.0% | -0.49% | – |
| PAY | Exit | VERIFONE SYS INCcall | $0 | – | -414,000 | -100.0% | -0.49% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -821,000 | -100.0% | -0.50% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -189,900 | -100.0% | -0.50% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -105,077 | -100.0% | -0.51% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -296,000 | -100.0% | -0.55% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -128,400 | -100.0% | -0.55% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -175,900 | -100.0% | -0.56% | – |
| CME | Exit | CME GROUP INC | $0 | – | -224,300 | -100.0% | -0.58% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -197,500 | -100.0% | -0.61% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -1,825,300 | -100.0% | -0.61% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -231,500 | -100.0% | -0.61% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -281,900 | -100.0% | -0.64% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -562,500 | -100.0% | -0.67% | – |
| MHFI | Exit | MCGRAW HILL FINL INCcall | $0 | – | -251,500 | -100.0% | -0.68% | – |
| PVH | Exit | PVH CORPput | $0 | – | -154,500 | -100.0% | -0.68% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -183,000 | -100.0% | -0.70% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -733,800 | -100.0% | -0.81% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -411,500 | -100.0% | -0.81% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -301,500 | -100.0% | -0.84% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -285,000 | -100.0% | -0.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -135,000 | -100.0% | -0.89% | – |
| ADT | Exit | THE ADT CORPORATIONcall | $0 | – | -884,500 | -100.0% | -0.93% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -134,297 | -100.0% | -0.94% | – |
| BID | Exit | SOTHEBYS | $0 | – | -628,838 | -100.0% | -0.96% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -1,202,400 | -100.0% | -1.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -402,500 | -100.0% | -1.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -576,100 | -100.0% | -1.08% | – |
| R108 | Exit | ENERGIZER HLDGS INCcall | $0 | – | -309,000 | -100.0% | -1.10% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -361,100 | -100.0% | -1.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -479,300 | -100.0% | -1.34% | – |
| IYT | Exit | ISHAREStrans avg etf | $0 | – | -343,400 | -100.0% | -1.64% | – |
| IEF | Exit | ISHARESput | $0 | – | -503,500 | -100.0% | -1.80% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -520,000 | -100.0% | -2.20% | – |
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.