$2.11 Billion is the total value of SANDLER CAPITAL MANAGEMENT's 178 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LINEQ | Sell | LINN ENERGY LLCput | $36,714,000 | -9.3% | 1,218,100 | -2.6% | 1.74% | +2.7% |
| OUTR | Sell | OUTERWALL INCput | $26,266,000 | -8.9% | 468,200 | -3.6% | 1.25% | +3.1% |
| DIS | Sell | DISNEY WALT CO | $23,900,000 | -11.8% | 268,448 | -15.1% | 1.13% | -0.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $21,362,000 | -31.3% | 368,000 | -44.5% | 1.01% | -22.3% |
| SEE | Sell | SEALED AIR CORP NEW | $18,272,000 | -15.4% | 523,859 | -17.1% | 0.87% | -4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $17,069,000 | +4.4% | 197,900 | -1.0% | 0.81% | +18.2% |
| PLL | Sell | PALL CORP | $15,514,000 | -66.5% | 185,354 | -65.9% | 0.74% | -62.1% |
| JLL | Sell | JONES LANG LASALLE INC | $15,488,000 | -65.2% | 122,587 | -65.2% | 0.74% | -60.6% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $14,542,000 | -9.7% | 219,938 | -14.7% | 0.69% | +2.2% |
| OCR | Sell | OMNICARE INC | $13,327,000 | -51.3% | 214,055 | -47.9% | 0.63% | -44.9% |
| SDRL | Sell | SEADRILL LIMITEDput | $12,508,000 | -52.3% | 467,400 | -28.7% | 0.59% | -46.0% |
| WAB | Sell | WABTEC CORP | $12,453,000 | -21.1% | 153,671 | -19.6% | 0.59% | -10.7% |
| TWTR | Sell | TWITTER INC | $11,605,000 | +12.7% | 224,983 | -10.5% | 0.55% | +27.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $11,586,000 | -64.9% | 260,192 | -63.2% | 0.55% | -60.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $11,460,000 | -22.0% | 303,828 | -4.0% | 0.54% | -11.7% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $11,205,000 | -74.4% | 167,996 | -76.1% | 0.53% | -71.1% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $11,170,000 | -38.7% | 338,788 | -46.8% | 0.53% | -30.5% |
| COH | Sell | COACH INCput | $10,683,000 | -36.1% | 300,000 | -38.6% | 0.51% | -27.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,637,000 | -20.2% | 15,957 | -29.1% | 0.50% | -9.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $10,477,000 | -66.9% | 153,106 | -68.0% | 0.50% | -62.5% |
| CPB | Sell | CAMPBELL SOUP COcall | $10,447,000 | -51.2% | 244,500 | -47.7% | 0.50% | -44.9% |
| APOL | Sell | APOLLO ED GROUP INCput | $9,612,000 | -21.3% | 382,200 | -2.3% | 0.46% | -10.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $9,266,000 | -52.2% | 186,855 | -52.2% | 0.44% | -46.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $9,158,000 | -55.1% | 58,717 | -55.7% | 0.43% | -49.2% |
| UHAL | Sell | AMERCO | $9,032,000 | -11.5% | 34,487 | -1.7% | 0.43% | 0.0% |
| RPM | Sell | RPM INTL INC | $7,859,000 | -46.9% | 171,676 | -46.4% | 0.37% | -39.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,313,000 | -52.8% | 143,121 | -59.3% | 0.35% | -46.6% |
| BB | Sell | BLACKBERRY LTDput | $6,958,000 | -30.1% | 700,000 | -28.0% | 0.33% | -20.9% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $6,734,000 | -12.3% | 53,100 | -35.5% | 0.32% | -0.9% |
| RHI | Sell | ROBERT HALF INTL INC | $6,549,000 | -38.2% | 133,646 | -39.8% | 0.31% | -30.0% |
| PKI | Sell | PERKINELMER INC | $6,468,000 | -74.5% | 148,343 | -72.6% | 0.31% | -71.2% |
| CNQR | Sell | CONCUR TECHNOLOGIES INCcall | $5,758,000 | +33.5% | 45,400 | -1.7% | 0.27% | +50.8% |
| SNDK | Sell | SANDISK CORPcall | $5,603,000 | -54.2% | 57,200 | -51.2% | 0.27% | -48.1% |
| KEX | Sell | KIRBY CORP | $5,341,000 | -82.8% | 45,324 | -82.9% | 0.25% | -80.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,122,000 | -3.2% | 214,314 | -3.6% | 0.24% | +9.5% |
| HK | Sell | HALCON RES CORPput | $4,784,000 | -45.8% | 1,208,100 | -0.2% | 0.23% | -38.6% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $4,749,000 | -54.0% | 56,403 | -51.2% | 0.22% | -48.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $4,657,000 | +4.1% | 41,992 | -4.0% | 0.22% | +17.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,541,000 | -26.0% | 46,288 | -36.8% | 0.22% | -16.3% |
| FLDM | Sell | FLUIDIGM CORP DEL | $4,454,000 | -53.2% | 181,781 | -43.8% | 0.21% | -47.1% |
| CTCT | Sell | CONSTANT CONTACT INC | $4,313,000 | -53.3% | 158,900 | -44.7% | 0.20% | -47.0% |
| PAY | Sell | VERIFONE SYS INC | $4,228,000 | -52.9% | 122,990 | -49.7% | 0.20% | -46.7% |
| FTK | Sell | FLOTEK INDS INC DEL | $3,806,000 | -46.9% | 146,000 | -34.5% | 0.18% | -39.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $3,033,000 | -42.9% | 55,140 | -41.0% | 0.14% | -35.4% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $2,732,000 | -47.5% | 127,191 | -36.4% | 0.13% | -40.4% |
| PKI | Sell | PERKINELMER INCcall | $2,699,000 | -55.4% | 61,900 | -52.1% | 0.13% | -49.6% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $2,315,000 | +9.9% | 19,100 | -2.6% | 0.11% | +25.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,651,000 | -7.6% | 22,414 | -2.0% | 0.08% | +4.0% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INCcall | $1,134,000 | -77.2% | 104,700 | -60.8% | 0.05% | -74.0% |
| LAZ | Sell | LAZARD LTD | $1,149,000 | -96.1% | 22,670 | -96.0% | 0.05% | -95.6% |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -4,000 | -100.0% | -0.01% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -4,600 | -100.0% | -0.02% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -23,050 | -100.0% | -0.04% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -57,650 | -100.0% | -0.04% | – |
| Exit | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $0 | – | -350,000 | -100.0% | -0.05% | – | |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -800,000 | -100.0% | -0.05% | – | |
| IHI | Exit | ISHARESu.s. med dvc etf | $0 | – | -12,000 | -100.0% | -0.05% | – |
| Exit | BRISTOW GROUP INCnote 3.000% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -53,700 | -100.0% | -0.06% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -750,000 | -100.0% | -0.10% | – |
| Exit | TRW AUTOMOTIVE INCnote 3.500%12/0 | $0 | – | -1,000,000 | -100.0% | -0.13% | – | |
| CAVM | Exit | CAVIUM INC | $0 | – | -65,700 | -100.0% | -0.14% | – |
| CAVM | Exit | CAVIUM INCcall | $0 | – | -65,700 | -100.0% | -0.14% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -103,900 | -100.0% | -0.19% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -286,500 | -100.0% | -0.22% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -120,700 | -100.0% | -0.23% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -148,700 | -100.0% | -0.23% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.23% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -43,200 | -100.0% | -0.23% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -264,900 | -100.0% | -0.24% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -128,100 | -100.0% | -0.24% | – |
| LB | Exit | L BRANDS INC | $0 | – | -98,600 | -100.0% | -0.24% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -157,700 | -100.0% | -0.24% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -62,900 | -100.0% | -0.25% | – |
| JAH | Exit | JARDEN CORPput | $0 | – | -100,000 | -100.0% | -0.25% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -98,200 | -100.0% | -0.26% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -70,000 | -100.0% | -0.26% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -575,400 | -100.0% | -0.28% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -178,200 | -100.0% | -0.28% | – |
| INVN | Exit | INVENSENSE INCcall | $0 | – | -301,400 | -100.0% | -0.29% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -118,700 | -100.0% | -0.29% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -62,800 | -100.0% | -0.29% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -215,000 | -100.0% | -0.29% | – |
| MKTO | Exit | MARKETO INCcall | $0 | – | -244,100 | -100.0% | -0.30% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -338,100 | -100.0% | -0.30% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -130,200 | -100.0% | -0.31% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -102,500 | -100.0% | -0.33% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -251,200 | -100.0% | -0.34% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -112,600 | -100.0% | -0.35% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -90,800 | -100.0% | -0.36% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -155,000 | -100.0% | -0.37% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -137,800 | -100.0% | -0.37% | – |
| CPRT | Exit | COPART INC | $0 | – | -246,300 | -100.0% | -0.37% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -267,093 | -100.0% | -0.37% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -112,500 | -100.0% | -0.38% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -186,200 | -100.0% | -0.39% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -112,800 | -100.0% | -0.39% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -107,100 | -100.0% | -0.39% | – |
| WIN | Exit | WINDSTREAM HLDGS INCput | $0 | – | -971,600 | -100.0% | -0.41% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -241,500 | -100.0% | -0.41% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -355,100 | -100.0% | -0.41% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -134,900 | -100.0% | -0.42% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -96,700 | -100.0% | -0.42% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -183,300 | -100.0% | -0.43% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -339,600 | -100.0% | -0.43% | – |
| DOV | Exit | DOVER CORP | $0 | – | -114,700 | -100.0% | -0.44% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -259,600 | -100.0% | -0.44% | – |
| STRZA | Exit | STARZput | $0 | – | -359,200 | -100.0% | -0.45% | – |
| ATML | Exit | ATMEL CORPcall | $0 | – | -1,166,000 | -100.0% | -0.46% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -194,400 | -100.0% | -0.47% | – |
| GPS | Exit | GAP INC DELput | $0 | – | -271,700 | -100.0% | -0.47% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -137,400 | -100.0% | -0.49% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -234,600 | -100.0% | -0.49% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -291,500 | -100.0% | -0.50% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -150,000 | -100.0% | -0.51% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -399,000 | -100.0% | -0.54% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -536,020 | -100.0% | -0.54% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -124,700 | -100.0% | -0.57% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -425,100 | -100.0% | -0.57% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -361,300 | -100.0% | -0.58% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -960,500 | -100.0% | -0.60% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -284,900 | -100.0% | -0.60% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -597,900 | -100.0% | -0.60% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -153,000 | -100.0% | -0.61% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -233,200 | -100.0% | -0.63% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -105,200 | -100.0% | -0.63% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -205,300 | -100.0% | -0.66% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -154,600 | -100.0% | -0.66% | – |
| MTW | Exit | MANITOWOC INCcall | $0 | – | -483,100 | -100.0% | -0.66% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -153,300 | -100.0% | -0.67% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTDcall | $0 | – | -684,300 | -100.0% | -0.67% | – |
| R | Exit | RYDER SYS INC | $0 | – | -185,400 | -100.0% | -0.68% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -94,200 | -100.0% | -0.74% | – |
| BRCM | Exit | BROADCOM CORPcall | $0 | – | -483,100 | -100.0% | -0.75% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -412,900 | -100.0% | -0.78% | – |
| K | Exit | KELLOGG COput | $0 | – | -291,400 | -100.0% | -0.80% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -266,000 | -100.0% | -0.83% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -145,800 | -100.0% | -0.85% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -171,900 | -100.0% | -0.85% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCput | $0 | – | -236,500 | -100.0% | -0.92% | – |
| STJ | Exit | ST JUDE MED INCcall | $0 | – | -322,400 | -100.0% | -0.94% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -306,700 | -100.0% | -0.98% | – |
| R108 | Exit | ENERGIZER HLDGS INCput | $0 | – | -195,500 | -100.0% | -1.00% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -235,300 | -100.0% | -1.03% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -369,600 | -100.0% | -1.05% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -400,000 | -100.0% | -1.40% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -506,400 | -100.0% | -1.45% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -363,100 | -100.0% | -1.95% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -202,940 | -100.0% | -2.72% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -977,500 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.