$814 Million is the total value of SANDLER CAPITAL MANAGEMENT's 108 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 94.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNI | New | SCRIPPS NETWORKS INTERACT INcall | $39,459,000 | – | 621,500 | +100.0% | 4.84% | – |
NLSN | Buy | NIELSEN HLDGS PLC | $31,027,000 | +56.1% | 579,180 | +51.4% | 3.81% | +45.3% |
V | Buy | VISA INC | $27,807,000 | +38.3% | 336,245 | +24.0% | 3.41% | +28.7% |
WOOF | Buy | VCA INC | $22,999,000 | +84.8% | 328,650 | +78.5% | 2.82% | +72.0% |
SXT | New | SENSIENT TECHNOLOGIES CORP | $22,790,000 | – | 300,660 | +100.0% | 2.80% | – |
INFY | Buy | INFOSYS LTDput | $22,644,000 | +41.1% | 1,435,000 | +59.6% | 2.78% | +31.3% |
EZU | New | ISHARESput | $22,419,000 | – | 650,000 | +100.0% | 2.75% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $21,251,000 | – | 816,400 | +100.0% | 2.61% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $18,647,000 | +257.6% | 182,800 | +174.7% | 2.29% | +232.8% |
XLNX | New | XILINX INCcall | $17,307,000 | – | 318,500 | +100.0% | 2.12% | – |
CBS | New | CBS CORP NEWput | $16,422,000 | – | 300,000 | +100.0% | 2.02% | – |
LII | New | LENNOX INTL INC | $14,762,000 | – | 94,010 | +100.0% | 1.81% | – |
MSCC | New | MICROSEMI CORPcall | $14,693,000 | – | 350,000 | +100.0% | 1.80% | – |
AMZN | Buy | AMAZON COM INC | $14,201,000 | +42.2% | 16,960 | +21.5% | 1.74% | +32.3% |
PKI | Sell | PERKINELMER INC | $13,434,000 | -7.9% | 239,430 | -14.0% | 1.65% | -14.3% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $13,410,000 | +85.9% | 124,250 | +70.6% | 1.65% | +73.1% |
MSCC | Buy | MICROSEMI CORP | $13,328,000 | +244.6% | 317,485 | +168.2% | 1.64% | +220.8% |
FIZZ | New | NATIONAL BEVERAGE CORPcall | $13,215,000 | – | 300,000 | +100.0% | 1.62% | – |
MGM | New | MGM RESORTS INTERNATIONALput | $13,015,000 | – | 500,000 | +100.0% | 1.60% | – |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $12,458,000 | -27.5% | 390,885 | -9.1% | 1.53% | -32.5% |
CME | Buy | CME GROUP INC | $12,363,000 | +16.7% | 118,285 | +8.8% | 1.52% | +8.7% |
TWX | Buy | TIME WARNER INC | $12,355,000 | +2253.3% | 155,195 | +2075.1% | 1.52% | +2098.6% |
XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $12,243,000 | +97.1% | 230,350 | +64.5% | 1.50% | +83.5% |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $11,278,000 | – | 95,000 | +100.0% | 1.38% | – |
MSFT | New | MICROSOFT CORP | $11,232,000 | – | 195,000 | +100.0% | 1.38% | – |
MET | New | METLIFE INCput | $11,108,000 | – | 250,000 | +100.0% | 1.36% | – |
LNC | New | LINCOLN NATL CORP INDput | $10,805,000 | – | 230,000 | +100.0% | 1.33% | – |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $10,711,000 | – | 253,390 | +100.0% | 1.32% | – |
IPHI | New | INPHI CORP | $10,105,000 | – | 232,250 | +100.0% | 1.24% | – |
BHP | New | BHP BILLITON LTDsponsored adr | $10,049,000 | – | 290,000 | +100.0% | 1.23% | – |
AMLP | Sell | ALPS ETF TRalerian mlp | $9,997,000 | -6.4% | 787,820 | -6.2% | 1.23% | -12.9% |
GOOG | New | ALPHABET INCcap stk cl c | $9,561,000 | – | 12,300 | +100.0% | 1.17% | – |
ZTS | New | ZOETIS INCcl a | $9,534,000 | – | 183,310 | +100.0% | 1.17% | – |
ISRG | New | INTUITIVE SURGICAL INC | $9,466,000 | – | 13,060 | +100.0% | 1.16% | – |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $9,202,000 | +18.1% | 282,110 | +17.1% | 1.13% | +10.0% |
CNS | New | COHEN & STEERS INC | $9,191,000 | – | 215,000 | +100.0% | 1.13% | – |
HR | Buy | HEALTHCARE RLTY TR | $9,162,000 | +87.0% | 268,990 | +92.1% | 1.12% | +74.1% |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $8,936,000 | -19.4% | 134,800 | -34.2% | 1.10% | -25.0% |
BG | Sell | BUNGE LIMITEDput | $8,885,000 | -57.1% | 150,000 | -57.1% | 1.09% | -60.1% |
TECH | Buy | BIO TECHNE CORP | $8,672,000 | +21.2% | 79,200 | +24.8% | 1.06% | +12.8% |
FLO | Buy | FLOWERS FOODS INCput | $7,862,000 | +5.1% | 520,000 | +30.3% | 0.96% | -2.2% |
BX | New | BLACKSTONE GROUP L P | $7,640,000 | – | 299,270 | +100.0% | 0.94% | – |
KS | New | KAPSTONE PAPER & PACKAGING C | $7,521,000 | – | 397,520 | +100.0% | 0.92% | – |
OMF | New | ONEMAIN HLDGS INCcall | $7,428,000 | – | 240,000 | +100.0% | 0.91% | – |
EWH | New | ISHARESmsci hong kg etf | $7,043,000 | – | 320,000 | +100.0% | 0.86% | – |
APD | Buy | AIR PRODS & CHEMS INC | $6,870,000 | +46.4% | 45,695 | +38.3% | 0.84% | +36.3% |
SWKS | New | SKYWORKS SOLUTIONS INC | $6,853,000 | – | 90,000 | +100.0% | 0.84% | – |
ANSS | New | ANSYS INC | $6,714,000 | – | 72,500 | +100.0% | 0.82% | – |
RTN | Sell | RAYTHEON CO | $6,246,000 | -63.3% | 45,880 | -63.3% | 0.77% | -65.8% |
ALB | Sell | ALBEMARLE CORP | $6,220,000 | -21.8% | 72,760 | -27.5% | 0.76% | -27.2% |
IVZ | New | INVESCO LTD | $6,195,000 | – | 198,100 | +100.0% | 0.76% | – |
AMAT | Sell | APPLIED MATLS INC | $6,188,000 | -4.2% | 205,240 | -23.8% | 0.76% | -10.8% |
ETSY | New | ETSY INC | $5,855,000 | – | 410,000 | +100.0% | 0.72% | – |
MGP | Buy | MGM GROWTH PPTYS LLC | $5,777,000 | +35.3% | 221,600 | +38.5% | 0.71% | +25.9% |
XLNX | Buy | XILINX INC | $5,707,000 | +63.0% | 105,025 | +38.3% | 0.70% | +51.7% |
LFUS | New | LITTELFUSE INC | $5,612,000 | – | 43,570 | +100.0% | 0.69% | – |
FB | New | FACEBOOK INCcl a | $5,541,000 | – | 43,200 | +100.0% | 0.68% | – |
QGEN | New | QIAGEN NV | $5,388,000 | – | 196,360 | +100.0% | 0.66% | – |
KWEB | New | KRANESHARES TRcsi chi internet | $5,376,000 | – | 130,000 | +100.0% | 0.66% | – |
MLM | Sell | MARTIN MARIETTA MATLS INC | $5,054,000 | -62.8% | 28,220 | -60.1% | 0.62% | -65.4% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $5,048,000 | +30.1% | 75,380 | +25.9% | 0.62% | +21.1% |
GRPN | New | GROUPON INC | $5,025,000 | – | 975,820 | +100.0% | 0.62% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $4,843,000 | – | 65,000 | +100.0% | 0.60% | – |
P | New | PANDORA MEDIA INCcall | $4,729,000 | – | 330,000 | +100.0% | 0.58% | – |
ULTI | New | ULTIMATE SOFTWARE GROUP INC | $4,715,000 | – | 23,070 | +100.0% | 0.58% | – |
BGC | New | GENERAL CABLE CORP DEL NEWput | $4,494,000 | – | 300,000 | +100.0% | 0.55% | – |
NPTN | New | NEOPHOTONICS CORP | $4,465,000 | – | 273,270 | +100.0% | 0.55% | – |
IPHI | New | INPHI CORPcall | $4,351,000 | – | 100,000 | +100.0% | 0.53% | – |
FICO | Sell | FAIR ISAAC CORP | $4,258,000 | -56.8% | 34,180 | -60.8% | 0.52% | -59.7% |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $4,163,000 | – | 71,650 | +100.0% | 0.51% | – |
SPLK | Sell | SPLUNK INC | $4,129,000 | -23.8% | 70,360 | -29.6% | 0.51% | -29.1% |
WAT | New | WATERS CORP | $3,962,000 | – | 25,000 | +100.0% | 0.49% | – |
DB | New | DEUTSCHE BANK AGput | $3,927,000 | – | 300,000 | +100.0% | 0.48% | – |
ELF | New | E L F BEAUTY INC | $3,656,000 | – | 130,000 | +100.0% | 0.45% | – |
WAB | New | WABTEC CORP | $3,588,000 | – | 43,940 | +100.0% | 0.44% | – |
EXPO | New | EXPONENT INC | $3,574,000 | – | 70,000 | +100.0% | 0.44% | – |
SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $3,175,000 | -73.6% | 50,000 | -74.1% | 0.39% | -75.4% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $3,084,000 | -26.9% | 82,140 | -36.4% | 0.38% | -32.0% |
RSG | Sell | REPUBLIC SVCS INC | $3,057,000 | -77.3% | 60,585 | -76.9% | 0.38% | -78.9% |
FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,203,000 | -13.4% | 50,000 | +23.5% | 0.27% | -19.4% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $2,145,000 | -84.8% | 25,981 | -85.3% | 0.26% | -85.9% |
EFX | Sell | EQUIFAX INC | $2,001,000 | -51.3% | 14,870 | -53.5% | 0.25% | -54.6% |
AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $1,232,000 | +5.2% | 1,500 | +6.8% | 0.15% | -1.9% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $791,000 | +62.1% | 9,060 | +57.3% | 0.10% | +51.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $754,000 | +39.6% | 11,370 | +37.3% | 0.09% | +31.0% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $665,000 | +36.8% | 24,200 | +17.0% | 0.08% | +28.1% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $671,000 | -95.7% | 20,055 | -95.6% | 0.08% | -96.0% |
AAPL | Buy | APPLE INC | $591,000 | +35.9% | 5,225 | +14.8% | 0.07% | +28.1% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $592,000 | -87.1% | 40,055 | -86.7% | 0.07% | -87.9% |
QCOM | New | QUALCOMM INC | $582,000 | – | 8,490 | +100.0% | 0.07% | – |
CBS | Sell | CBS CORP NEWcl b | $572,000 | -21.4% | 10,450 | -21.9% | 0.07% | -27.1% |
BANC | Sell | BANC OF CALIFORNIA INC | $521,000 | -84.8% | 29,820 | -84.3% | 0.06% | -85.9% |
EPR | Sell | EPR PPTYS | $521,000 | -11.1% | 6,615 | -8.9% | 0.06% | -16.9% |
Buy | WELLPOINT INCnote 2.750%10/1 | $525,000 | +15.4% | 300,000 | +20.0% | 0.06% | +6.7% | |
QTS | QTS RLTY TR INC | $507,000 | -5.6% | 9,600 | 0.0% | 0.06% | -12.7% | |
CONE | Sell | CYRUSONE INC | $507,000 | -30.5% | 10,665 | -18.7% | 0.06% | -35.4% |
NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $495,000 | +8.6% | 420,000 | 0.0% | 0.06% | +1.7% | ||
ATVI | ACTIVISION BLIZZARD INC | $437,000 | +11.8% | 9,855 | 0.0% | 0.05% | +3.8% | |
DOC | Sell | PHYSICIANS RLTY TR | $310,000 | -94.4% | 14,370 | -94.6% | 0.04% | -94.8% |
FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $294,000 | – | 3,500 | +100.0% | 0.04% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $274,000 | +34.3% | 2,420 | +34.4% | 0.03% | +25.9% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $273,000 | -93.9% | 2,900 | -93.4% | 0.03% | -94.3% |
COMM | New | COMMSCOPE HLDG CO INC | $265,000 | – | 8,800 | +100.0% | 0.03% | – |
JNJ | Sell | JOHNSON & JOHNSON | $260,000 | -96.0% | 2,200 | -95.9% | 0.03% | -96.3% |
PFE | New | PFIZER INC | $261,000 | – | 7,715 | +100.0% | 0.03% | – |
EQIX | Sell | EQUINIX INC | $259,000 | -48.2% | 720 | -44.1% | 0.03% | -51.5% |
FAF | Sell | FIRST AMERN FINL CORP | $246,000 | -97.8% | 6,275 | -97.7% | 0.03% | -97.9% |
WTI | New | W & T OFFSHORE INC | $225,000 | – | 127,650 | +100.0% | 0.03% | – |
CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -12,994 | -100.0% | -0.03% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,850 | -100.0% | -0.05% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -5,950 | -100.0% | -0.07% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -15,000 | -100.0% | -0.08% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -19,800 | -100.0% | -0.17% | – |
TSRO | Exit | TESARO INC | $0 | – | -17,500 | -100.0% | -0.19% | – |
OA | Exit | ORBITAL ATK INC | $0 | – | -20,470 | -100.0% | -0.23% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -33,800 | -100.0% | -0.26% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -71,475 | -100.0% | -0.33% | – |
NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -73,955 | -100.0% | -0.37% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -22,000 | -100.0% | -0.37% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -34,910 | -100.0% | -0.39% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -44,840 | -100.0% | -0.44% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -69,830 | -100.0% | -0.44% | – |
MBBYF | Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -80,000 | -100.0% | -0.49% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -74,830 | -100.0% | -0.49% | – |
XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -109,900 | -100.0% | -0.50% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -33,435 | -100.0% | -0.51% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -24,940 | -100.0% | -0.56% | – |
ONDK | Exit | ON DECK CAP INC | $0 | – | -829,815 | -100.0% | -0.56% | – |
STE | Exit | STERIS PLC | $0 | – | -63,150 | -100.0% | -0.57% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -128,500 | -100.0% | -0.62% | – |
SCTY | Exit | SOLARCITY CORPput | $0 | – | -200,000 | -100.0% | -0.63% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -55,000 | -100.0% | -0.72% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -70,955 | -100.0% | -0.74% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -41,870 | -100.0% | -0.76% | – |
X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -348,000 | -100.0% | -0.77% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -72,320 | -100.0% | -0.86% | – |
TRU | Exit | TRANSUNION | $0 | – | -199,870 | -100.0% | -0.88% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -397,390 | -100.0% | -0.89% | – |
MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -299,000 | -100.0% | -0.89% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -46,890 | -100.0% | -0.91% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -109,720 | -100.0% | -0.96% | – |
FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -356,054 | -100.0% | -0.97% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -100,000 | -100.0% | -0.97% | – |
TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -199,710 | -100.0% | -1.07% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -107,230 | -100.0% | -1.19% | – |
JUNO | Exit | JUNO THERAPEUTICS INCcall | $0 | – | -250,000 | -100.0% | -1.27% | – |
FSLR | Exit | FIRST SOLAR INCput | $0 | – | -200,000 | -100.0% | -1.28% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -53,870 | -100.0% | -1.58% | – |
AMSG | Exit | AMSURG CORP | $0 | – | -157,190 | -100.0% | -1.61% | – |
MCO | Exit | MOODYS CORP | $0 | – | -132,000 | -100.0% | -1.63% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -95,940 | -100.0% | -1.65% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -305,610 | -100.0% | -1.79% | – |
TASR | Exit | TASER INTL INC | $0 | – | -591,000 | -100.0% | -1.94% | – |
TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -300,000 | -100.0% | -2.23% | – |
TIF | Exit | TIFFANY & CO NEWput | $0 | – | -300,000 | -100.0% | -2.40% | – |
STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -750,000 | -100.0% | -2.41% | – |
FB | Exit | FACEBOOK INCcall | $0 | – | -200,000 | -100.0% | -3.02% | – |
SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -320,000 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-02-14 |
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.