$826 Million is the total value of SANDLER CAPITAL MANAGEMENT's 115 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 382.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | New | PRUDENTIAL FINL INCput | $32,499,000 | – | 450,000 | +100.0% | 3.94% | – |
| C | New | CITIGROUP INCcall | $20,875,000 | – | 500,000 | +100.0% | 2.53% | – |
| BID | New | SOTHEBYSput | $16,038,000 | – | 600,000 | +100.0% | 1.94% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $15,782,000 | – | 150,000 | +100.0% | 1.91% | – |
| WDC | Buy | WESTERN DIGITAL CORPput | $14,172,000 | +61.7% | 300,000 | +105.5% | 1.72% | +105.0% |
| V | Buy | VISA INCcall | $14,149,000 | +82.5% | 185,000 | +85.0% | 1.71% | +131.5% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $13,936,000 | – | 650,000 | +100.0% | 1.69% | – |
| SCTY | Buy | SOLARCITY CORPput | $13,553,000 | +222.4% | 551,400 | +569.2% | 1.64% | +309.2% |
| KMX | New | CARMAX INCput | $12,775,000 | – | 250,000 | +100.0% | 1.55% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $12,756,000 | – | 220,000 | +100.0% | 1.54% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $12,754,000 | +40.8% | 710,514 | +89.5% | 1.54% | +78.6% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $12,656,000 | – | 160,000 | +100.0% | 1.53% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $12,425,000 | – | 189,700 | +100.0% | 1.50% | – |
| NLSN | New | NIELSEN HLDGS PLC | $12,171,000 | – | 231,120 | +100.0% | 1.47% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $11,540,000 | – | 100,000 | +100.0% | 1.40% | – |
| EOG | New | EOG RES INCput | $10,887,000 | – | 150,000 | +100.0% | 1.32% | – |
| WETF | New | WISDOMTREE INVTS INCput | $10,859,000 | – | 950,000 | +100.0% | 1.32% | – |
| CP | New | CANADIAN PAC RY LTDput | $10,615,000 | – | 80,000 | +100.0% | 1.29% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $10,520,000 | – | 98,660 | +100.0% | 1.27% | – |
| CVS | New | CVS HEALTH CORP | $10,456,000 | – | 100,800 | +100.0% | 1.27% | – |
| MSCC | New | MICROSEMI CORP | $9,996,000 | – | 260,920 | +100.0% | 1.21% | – |
| CRI | New | CARTER INC | $9,855,000 | – | 93,520 | +100.0% | 1.19% | – |
| XLNX | Buy | XILINX INC | $9,779,000 | +6.4% | 206,170 | +5.4% | 1.18% | +35.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $9,176,000 | – | 108,930 | +100.0% | 1.11% | – |
| FOSL | New | FOSSIL GROUP INCput | $8,884,000 | – | 200,000 | +100.0% | 1.08% | – |
| TASR | New | TASER INTL INCcall | $8,834,000 | – | 450,000 | +100.0% | 1.07% | – |
| LGF | Buy | LIONS GATE ENTMNT CORPput | $8,740,000 | -18.2% | 400,000 | +21.2% | 1.06% | +3.7% |
| JCPNQ | New | PENNEY J C INCput | $8,671,000 | – | 784,000 | +100.0% | 1.05% | – |
| FICO | New | FAIR ISAAC CORP | $8,518,000 | – | 80,290 | +100.0% | 1.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $8,476,000 | – | 212,700 | +100.0% | 1.03% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $8,442,000 | +1877.0% | 273,025 | +1676.9% | 1.02% | +2392.7% |
| MFRM | New | MATTRESS FIRM HLDG CORPput | $8,330,000 | – | 196,500 | +100.0% | 1.01% | – |
| CME | New | CME GROUP INC | $8,300,000 | – | 86,415 | +100.0% | 1.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $8,292,000 | – | 246,700 | +100.0% | 1.00% | – |
| KO | New | COCA COLA CO | $7,993,000 | – | 172,300 | +100.0% | 0.97% | – |
| TREE | Buy | LENDINGTREE INC NEW | $7,950,000 | +497.7% | 81,300 | +445.6% | 0.96% | +658.3% |
| MLM | New | MARTIN MARIETTA MATLS INC | $7,816,000 | – | 49,000 | +100.0% | 0.95% | – |
| YHOO | Buy | YAHOO INC | $7,627,000 | +13.2% | 207,200 | +2.3% | 0.92% | +43.7% |
| CAG | New | CONAGRA FOODS INCput | $7,585,000 | – | 170,000 | +100.0% | 0.92% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $7,373,000 | +330.4% | 568,020 | +281.7% | 0.89% | +447.9% |
| MYCC | New | CLUBCORP HLDGS INCcall | $7,020,000 | – | 500,000 | +100.0% | 0.85% | – |
| PKI | Buy | PERKINELMER INC | $6,997,000 | -7.3% | 141,470 | +0.4% | 0.85% | +17.6% |
| XYL | New | XYLEM INC | $6,920,000 | – | 169,200 | +100.0% | 0.84% | – |
| WAB | New | WABTEC CORP | $6,835,000 | – | 86,200 | +100.0% | 0.83% | – |
| BYD | New | BOYD GAMING CORP | $6,595,000 | – | 319,200 | +100.0% | 0.80% | – |
| WGO | New | WINNEBAGO INDS INC | $6,576,000 | – | 292,900 | +100.0% | 0.80% | – |
| ITB | New | ISHARES TRus home cons etf | $6,423,000 | – | 237,200 | +100.0% | 0.78% | – |
| WHR | New | WHIRLPOOL CORP | $6,366,000 | – | 35,300 | +100.0% | 0.77% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,276,000 | – | 62,700 | +100.0% | 0.76% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $6,215,000 | – | 65,900 | +100.0% | 0.75% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $6,169,000 | – | 74,100 | +100.0% | 0.75% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $5,720,000 | – | 136,800 | +100.0% | 0.69% | – |
| BA | New | BOEING COput | $5,712,000 | – | 45,000 | +100.0% | 0.69% | – |
| MAS | Buy | MASCO CORP | $5,619,000 | +41.8% | 178,660 | +27.6% | 0.68% | +79.9% |
| PYPL | New | PAYPAL HLDGS INCcall | $5,597,000 | – | 145,000 | +100.0% | 0.68% | – |
| ONDK | Buy | ON DECK CAP INC | $5,033,000 | +43.8% | 646,070 | +90.1% | 0.61% | +82.6% |
| HZO | New | MARINEMAX INC | $4,632,000 | – | 237,900 | +100.0% | 0.56% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $4,426,000 | +31.5% | 115,180 | +64.4% | 0.54% | +67.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $4,407,000 | – | 63,700 | +100.0% | 0.53% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,329,000 | – | 30,050 | +100.0% | 0.52% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $4,034,000 | +48.0% | 95,310 | +58.8% | 0.49% | +88.1% |
| CLGX | New | CORELOGIC INC | $3,879,000 | – | 111,800 | +100.0% | 0.47% | – |
| OC | New | OWENS CORNING NEW | $3,834,000 | – | 81,100 | +100.0% | 0.46% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,799,000 | – | 42,000 | +100.0% | 0.46% | – |
| GNRC | New | GENERAC HLDGS INC | $3,772,000 | – | 101,300 | +100.0% | 0.46% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $3,672,000 | – | 110,000 | +100.0% | 0.44% | – |
| TSLA | New | TESLA MTRS INCput | $3,447,000 | – | 15,000 | +100.0% | 0.42% | – |
| OA | New | ORBITAL ATK INC | $3,338,000 | – | 38,400 | +100.0% | 0.40% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,299,000 | – | 29,000 | +100.0% | 0.40% | – |
| FLIR | New | FLIR SYS INC | $2,620,000 | – | 79,510 | +100.0% | 0.32% | – |
| STLD | New | STEEL DYNAMICS INC | $2,537,000 | – | 112,700 | +100.0% | 0.31% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,807,000 | -8.2% | 121,170 | +1.0% | 0.22% | +16.5% |
| MDXG | New | MIMEDX GROUP INC | $1,105,000 | – | 126,420 | +100.0% | 0.13% | – |
| MSFT | Buy | MICROSOFT CORP | $588,000 | +45.2% | 10,650 | +45.9% | 0.07% | +82.1% |
| DOC | New | PHYSICIANS RLTY TR | $409,000 | – | 22,000 | +100.0% | 0.05% | – |
| CBS | New | CBS CORP NEWcl b | $397,000 | – | 7,205 | +100.0% | 0.05% | – |
| EPR | New | EPR PPTYS | $396,000 | – | 5,945 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC | $352,000 | – | 2,640 | +100.0% | 0.04% | – |
| WMT | New | WAL-MART STORES INC | $349,000 | – | 5,100 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC | $348,000 | – | 4,600 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $339,000 | – | 2,850 | +100.0% | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $333,000 | – | 4,075 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.