$1.9 Billion is the total value of SANDLER CAPITAL MANAGEMENT's 198 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INCcall | $78,960,000 | – | 150,000 | +100.0% | 4.16% | – |
| OCR | New | OMNICARE INCcall | $36,283,000 | – | 497,500 | +100.0% | 1.91% | – |
| SLB | New | SCHLUMBERGER LTDput | $34,164,000 | – | 400,000 | +100.0% | 1.80% | – |
| HCN | New | HEALTH CARE REIT INC | $23,594,000 | – | 311,800 | +100.0% | 1.24% | – |
| IHI | New | ISHARESu.s. med dvc etf | $21,208,000 | – | 187,500 | +100.0% | 1.12% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $21,072,000 | – | 377,700 | +100.0% | 1.11% | – |
| HUM | New | HUMANA INC | $20,963,000 | – | 145,950 | +100.0% | 1.10% | – |
| GIL | New | GILDAN ACTIVEWEAR INCput | $19,091,000 | – | 337,600 | +100.0% | 1.01% | – |
| IT | New | GARTNER INC | $17,920,000 | – | 212,800 | +100.0% | 0.94% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $16,893,000 | – | 300,218 | +100.0% | 0.89% | – |
| BLK | New | BLACKROCK INC | $16,305,000 | – | 45,600 | +100.0% | 0.86% | – |
| GLW | New | CORNING INC | $15,762,000 | – | 687,400 | +100.0% | 0.83% | – |
| BRCM | New | BROADCOM CORPcall | $15,642,000 | – | 361,000 | +100.0% | 0.82% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $14,910,000 | – | 187,000 | +100.0% | 0.79% | – |
| PTEN | New | PATTERSON UTI ENERGY INCput | $14,707,000 | – | 886,500 | +100.0% | 0.78% | – |
| CLH | New | CLEAN HARBORS INCput | $14,415,000 | – | 300,000 | +100.0% | 0.76% | – |
| SONC | New | SONIC CORP | $14,369,000 | – | 527,700 | +100.0% | 0.76% | – |
| PWR | New | QUANTA SVCS INCput | $14,039,000 | – | 494,500 | +100.0% | 0.74% | – |
| AVB | New | AVALONBAY CMNTYS INC | $13,741,000 | – | 84,100 | +100.0% | 0.72% | – |
| CTAS | New | CINTAS CORP | $13,405,000 | – | 170,900 | +100.0% | 0.71% | – |
| LII | New | LENNOX INTL INC | $13,044,000 | – | 137,200 | +100.0% | 0.69% | – |
| AA | New | ALCOA INCcall | $12,632,000 | – | 800,000 | +100.0% | 0.67% | – |
| WOOF | New | VCA INC | $12,392,000 | – | 254,100 | +100.0% | 0.65% | – |
| SYK | New | STRYKER CORP | $12,018,000 | – | 127,400 | +100.0% | 0.63% | – |
| HD | New | HOME DEPOT INC | $11,893,000 | – | 113,300 | +100.0% | 0.63% | – |
| FB | New | FACEBOOK INCcall | $10,923,000 | – | 140,000 | +100.0% | 0.58% | – |
| ENVA | New | ENOVA INTL INCput | $10,716,000 | – | 481,400 | +100.0% | 0.56% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $10,664,000 | – | 140,000 | +100.0% | 0.56% | – |
| HP | New | HELMERICH & PAYNE INCput | $10,113,000 | – | 150,000 | +100.0% | 0.53% | – |
| ITB | New | ISHARESus home cons etf | $10,104,000 | – | 390,400 | +100.0% | 0.53% | – |
| RCAPQ | New | RCS CAP CORPput | $9,447,000 | – | 771,800 | +100.0% | 0.50% | – |
| CVS | New | CVS HEALTH CORP | $9,390,000 | – | 97,500 | +100.0% | 0.50% | – |
| HSIC | New | SCHEIN HENRY INC | $9,258,000 | – | 68,000 | +100.0% | 0.49% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $9,188,000 | – | 127,900 | +100.0% | 0.48% | – |
| VTR | New | VENTAS INC | $8,955,000 | – | 124,900 | +100.0% | 0.47% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $8,856,000 | – | 104,600 | +100.0% | 0.47% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $8,835,000 | – | 90,000 | +100.0% | 0.47% | – |
| HSNI | New | HSN INC | $8,816,000 | – | 116,000 | +100.0% | 0.46% | – |
| AOS | New | SMITH A O | $8,625,000 | – | 152,900 | +100.0% | 0.46% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $8,190,000 | – | 130,000 | +100.0% | 0.43% | – |
| ZBH | New | ZIMMER HLDGS INC | $7,939,000 | – | 70,000 | +100.0% | 0.42% | – |
| BEAV | New | B/E AEROSPACE INC | $7,740,000 | – | 133,400 | +100.0% | 0.41% | – |
| SAM | New | BOSTON BEER INCcl a | $7,673,000 | – | 26,500 | +100.0% | 0.40% | – |
| AMAT | New | APPLIED MATLS INC | $7,588,000 | – | 304,500 | +100.0% | 0.40% | – |
| CRI | New | CARTER INC | $7,579,000 | – | 86,800 | +100.0% | 0.40% | – |
| TDG | New | TRANSDIGM GROUP INC | $7,559,000 | – | 38,500 | +100.0% | 0.40% | – |
| MU | New | MICRON TECHNOLOGY INC | $7,527,000 | – | 215,000 | +100.0% | 0.40% | – |
| KORS | New | MICHAEL KORS HLDGS LTDput | $7,510,000 | – | 100,000 | +100.0% | 0.40% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $7,486,000 | – | 98,600 | +100.0% | 0.40% | – |
| LB | New | L BRANDS INC | $7,452,000 | – | 86,100 | +100.0% | 0.39% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $7,355,000 | – | 256,800 | +100.0% | 0.39% | – |
| LHO | New | LASALLE HOTEL PPTYS | $7,301,000 | – | 180,400 | +100.0% | 0.38% | – |
| DENN | New | DENNYS CORP | $7,229,000 | – | 701,119 | +100.0% | 0.38% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $7,157,000 | – | 60,800 | +100.0% | 0.38% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $7,089,000 | – | 98,900 | +100.0% | 0.37% | – |
| FTNT | New | FORTINET INCcall | $7,040,000 | – | 229,600 | +100.0% | 0.37% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $7,001,000 | – | 47,500 | +100.0% | 0.37% | – |
| INTU | New | INTUIT | $6,914,000 | – | 75,000 | +100.0% | 0.36% | – |
| FEYE | New | FIREEYE INC | $6,689,000 | – | 211,800 | +100.0% | 0.35% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $6,505,000 | – | 73,300 | +100.0% | 0.34% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $6,411,000 | – | 76,900 | +100.0% | 0.34% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $6,414,000 | – | 300,000 | +100.0% | 0.34% | – |
| FAF | New | FIRST AMERN FINL CORP | $6,326,000 | – | 186,600 | +100.0% | 0.33% | – |
| DECK | New | DECKERS OUTDOOR CORP | $6,318,000 | – | 69,400 | +100.0% | 0.33% | – |
| ADSK | New | AUTODESK INC | $6,306,000 | – | 105,000 | +100.0% | 0.33% | – |
| ARG | New | AIRGAS INC | $6,151,000 | – | 53,400 | +100.0% | 0.32% | – |
| STE | New | STERIS CORP | $6,109,000 | – | 94,200 | +100.0% | 0.32% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $6,098,000 | – | 47,700 | +100.0% | 0.32% | – |
| RGC | New | REGAL ENTMT GROUPput | $6,071,000 | – | 284,200 | +100.0% | 0.32% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $6,062,000 | – | 90,400 | +100.0% | 0.32% | – |
| CLGX | New | CORELOGIC INC | $6,053,000 | – | 191,600 | +100.0% | 0.32% | – |
| AN | New | AUTONATION INC | $5,824,000 | – | 96,400 | +100.0% | 0.31% | – |
| UNF | New | UNIFIRST CORP MASS | $5,344,000 | – | 44,000 | +100.0% | 0.28% | – |
| BBBY | New | BED BATH & BEYOND INC | $5,309,000 | – | 69,700 | +100.0% | 0.28% | – |
| TSN | New | TYSON FOODS INCcl a | $5,212,000 | – | 130,000 | +100.0% | 0.28% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTDcall | $5,046,000 | – | 200,000 | +100.0% | 0.27% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $5,035,000 | – | 102,600 | +100.0% | 0.26% | – |
| PZZA | New | PAPA JOHNS INTL INC | $4,916,000 | – | 88,100 | +100.0% | 0.26% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $4,904,000 | – | 33,400 | +100.0% | 0.26% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,712,000 | – | 220,400 | +100.0% | 0.25% | – |
| GK | New | G & K SVCS INCcl a | $4,534,000 | – | 64,000 | +100.0% | 0.24% | – |
| BYD | New | BOYD GAMING CORP | $4,483,000 | – | 350,800 | +100.0% | 0.24% | – |
| ANTM | New | ANTHEM INC | $4,449,000 | – | 35,400 | +100.0% | 0.24% | – |
| DPZ | New | DOMINOS PIZZA INC | $4,464,000 | – | 47,400 | +100.0% | 0.24% | – |
| TEL | New | TE CONNECTIVITY LTD | $4,428,000 | – | 70,000 | +100.0% | 0.23% | – |
| FSLR | New | FIRST SOLAR INCput | $4,361,000 | – | 97,800 | +100.0% | 0.23% | – |
| WSO | New | WATSCO INC | $4,280,000 | – | 40,000 | +100.0% | 0.23% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $4,216,000 | – | 54,300 | +100.0% | 0.22% | – |
| SAIA | New | SAIA INC | $4,097,000 | – | 74,000 | +100.0% | 0.22% | – |
| 9207PS | New | ROCK-TENN COcl a | $4,025,000 | – | 66,000 | +100.0% | 0.21% | – |
| BCR | New | BARD C R INC | $3,899,000 | – | 23,400 | +100.0% | 0.21% | – |
| LE | New | LANDS END INC NEW | $3,874,000 | – | 71,800 | +100.0% | 0.20% | – |
| FRAN | New | FRANCESCAS HLDGS CORPput | $3,768,000 | – | 225,600 | +100.0% | 0.20% | – |
| AET | New | AETNA INC NEW | $3,642,000 | – | 41,000 | +100.0% | 0.19% | – |
| PH | New | PARKER HANNIFIN CORP | $3,598,000 | – | 27,900 | +100.0% | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $3,377,000 | – | 33,800 | +100.0% | 0.18% | – |
| M | New | MACYS INCcall | $2,518,000 | – | 38,300 | +100.0% | 0.13% | – |
| PENN | New | PENN NATL GAMING INC | $2,412,000 | – | 175,700 | +100.0% | 0.13% | – |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $2,360,000 | – | 2,000,000 | +100.0% | 0.12% | – | |
| IPGP | New | IPG PHOTONICS CORP | $2,180,000 | – | 29,100 | +100.0% | 0.12% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $1,861,000 | – | 63,500 | +100.0% | 0.10% | – |
| PNK | New | PINNACLE ENTMT INC | $1,375,000 | – | 61,800 | +100.0% | 0.07% | – |
| RRC | New | RANGE RES CORP | $1,213,000 | – | 22,700 | +100.0% | 0.06% | – |
| New | SANDISK CORPnote 0.500%10/1 | $1,201,000 | – | 1,000,000 | +100.0% | 0.06% | – | |
| CSH | New | CASH AMER INTL INC | $1,068,000 | – | 47,200 | +100.0% | 0.06% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $923,000 | – | 9,000 | +100.0% | 0.05% | – |
| NOG | New | NORTHERN OIL & GAS INC NEVput | $852,000 | – | 150,800 | +100.0% | 0.04% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCput | $758,000 | – | 416,700 | +100.0% | 0.04% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $98,000 | – | 3,900 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.