$922 Million is the total value of SANDLER CAPITAL MANAGEMENT's 134 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 77.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $50,907,000 | +127.6% | 542,837 | +115.7% | 5.52% | +259.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $41,566,000 | +285.5% | 295,000 | +195.0% | 4.51% | +508.6% |
| MSCC | Buy | MICROSEMI CORP | $33,642,000 | +34.8% | 718,856 | +48.4% | 3.65% | +112.9% |
| JBL | New | JABIL INCput | $29,190,000 | – | 1,000,000 | +100.0% | 3.17% | – |
| SCI | Buy | SERVICE CORP INTL | $26,431,000 | +63.4% | 790,160 | +50.9% | 2.87% | +158.1% |
| ENTG | Buy | ENTEGRIS INC | $23,853,000 | -0.1% | 1,086,680 | +6.5% | 2.59% | +57.8% |
| BLK | New | BLACKROCK INC | $21,061,000 | – | 49,860 | +100.0% | 2.28% | – |
| RTN | Sell | RAYTHEON CO | $20,063,000 | +5.0% | 124,246 | -0.8% | 2.18% | +65.9% |
| RTN | New | RAYTHEON COcall | $16,148,000 | – | 100,000 | +100.0% | 1.75% | – |
| EPC | New | EDGEWELL PERS CARE COput | $15,204,000 | – | 200,000 | +100.0% | 1.65% | – |
| NKE | New | NIKE INCput | $14,750,000 | – | 250,000 | +100.0% | 1.60% | – |
| WSO | Sell | WATSCO INC | $14,225,000 | -26.4% | 92,250 | -31.7% | 1.54% | +16.2% |
| PTC | Sell | PTC INC | $13,980,000 | -11.1% | 253,631 | -15.2% | 1.52% | +40.5% |
| CNS | Buy | COHEN & STEERS INC | $13,685,000 | +20.1% | 337,576 | +18.5% | 1.48% | +89.7% |
| PYPL | New | PAYPAL HLDGS INCcall | $13,418,000 | – | 250,000 | +100.0% | 1.46% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,563,000 | +55.2% | 45,255 | +49.6% | 1.36% | +145.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,106,000 | +20.3% | 47,160 | +11.4% | 1.31% | +89.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $11,540,000 | +56.0% | 381,120 | +52.4% | 1.25% | +146.5% |
| STLD | New | STEEL DYNAMICS INCcall | $10,743,000 | – | 300,000 | +100.0% | 1.17% | – |
| SYNT | Buy | SYNTEL INCput | $10,480,000 | +2.9% | 617,900 | +2.1% | 1.14% | +62.7% |
| SUM | Sell | SUMMIT MATLS INCcl a | $10,062,000 | -13.6% | 348,527 | -26.0% | 1.09% | +36.5% |
| JCPNQ | New | PENNEY J C INCput | $9,844,000 | – | 2,117,000 | +100.0% | 1.07% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,704,000 | +41.6% | 27,650 | +25.2% | 1.05% | +123.6% |
| MO | New | ALTRIA GROUP INCput | $9,681,000 | – | 130,000 | +100.0% | 1.05% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $9,555,000 | – | 700,000 | +100.0% | 1.04% | – |
| MIME | Sell | MIMECAST LTD | $9,519,000 | -14.5% | 355,453 | -28.5% | 1.03% | +35.0% |
| MSCC | New | MICROSEMI CORPcall | $9,360,000 | – | 200,000 | +100.0% | 1.02% | – |
| SNAP | New | SNAP INCput | $9,240,000 | – | 520,000 | +100.0% | 1.00% | – |
| EXPO | Sell | EXPONENT INC | $9,218,000 | -12.4% | 158,110 | -10.5% | 1.00% | +38.3% |
| RGEN | New | REPLIGEN CORP | $9,161,000 | – | 221,070 | +100.0% | 0.99% | – |
| FLIR | Buy | FLIR SYS INC | $8,835,000 | -3.1% | 254,893 | +1.4% | 0.96% | +53.0% |
| BID | Sell | SOTHEBYS | $8,683,000 | +5.1% | 161,780 | -10.9% | 0.94% | +65.8% |
| TECH | New | BIO TECHNE CORP | $8,579,000 | – | 73,010 | +100.0% | 0.93% | – |
| QGEN | Buy | QIAGEN NV | $8,572,000 | +55.1% | 255,660 | +34.0% | 0.93% | +144.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $8,225,000 | +17.8% | 236,000 | +2.6% | 0.89% | +86.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $7,968,000 | +124.6% | 800,000 | +100.0% | 0.86% | +254.5% |
| BAC | New | BANK AMER CORPcall | $7,885,000 | – | 325,000 | +100.0% | 0.86% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $7,864,000 | +20.9% | 97,655 | +19.0% | 0.85% | +90.8% |
| THC | New | TENET HEALTHCARE CORPput | $7,736,000 | – | 400,000 | +100.0% | 0.84% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $7,708,000 | – | 370,582 | +100.0% | 0.84% | – |
| MSFT | Sell | MICROSOFT CORP | $7,562,000 | -23.2% | 109,700 | -26.6% | 0.82% | +21.4% |
| PH | Sell | PARKER HANNIFIN CORP | $7,418,000 | -32.5% | 46,416 | -32.3% | 0.80% | +6.6% |
| VMC | Buy | VULCAN MATLS CO | $7,365,000 | +74.7% | 58,140 | +66.1% | 0.80% | +175.5% |
| QRTEA | New | LIBERTY INTERACTIVE CORPput | $7,362,000 | – | 300,000 | +100.0% | 0.80% | – |
| C | New | CITIGROUP INCcall | $7,357,000 | – | 110,000 | +100.0% | 0.80% | – |
| ULTA | New | ULTA BEAUTY INC | $7,184,000 | – | 25,000 | +100.0% | 0.78% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $7,149,000 | -24.8% | 133,200 | -39.7% | 0.78% | +18.8% |
| PKI | Sell | PERKINELMER INC | $7,102,000 | -2.9% | 104,220 | -17.3% | 0.77% | +53.3% |
| TRU | Sell | TRANSUNION | $7,108,000 | +2.3% | 164,121 | -9.4% | 0.77% | +61.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $6,640,000 | – | 100,000 | +100.0% | 0.72% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $6,619,000 | -40.3% | 70,024 | -48.4% | 0.72% | -5.7% |
| CRM | Buy | SALESFORCE COM INC | $6,486,000 | +20.5% | 74,900 | +14.8% | 0.70% | +90.3% |
| COF | Sell | CAPITAL ONE FINL CORPput | $6,403,000 | -58.1% | 77,500 | -56.1% | 0.70% | -33.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $6,384,000 | -36.0% | 100,000 | -33.9% | 0.69% | +1.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $6,280,000 | +1.2% | 229,360 | +1.9% | 0.68% | +59.9% |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,024,000 | – | 49,600 | +100.0% | 0.65% | – |
| VMI | New | VALMONT INDS INC | $5,917,000 | – | 39,550 | +100.0% | 0.64% | – |
| FDX | New | FEDEX CORP | $5,868,000 | – | 27,000 | +100.0% | 0.64% | – |
| EAT | New | BRINKER INTL INCput | $5,715,000 | – | 150,000 | +100.0% | 0.62% | – |
| CME | Sell | CME GROUP INC | $5,636,000 | -65.4% | 45,000 | -67.2% | 0.61% | -45.4% |
| A | New | AGILENT TECHNOLOGIES INC | $5,557,000 | – | 93,700 | +100.0% | 0.60% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,530,000 | – | 50,000 | +100.0% | 0.60% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $5,462,000 | – | 50,000 | +100.0% | 0.59% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,437,000 | -24.0% | 173,775 | -33.4% | 0.59% | +20.2% |
| EFX | Sell | EQUIFAX INC | $5,428,000 | -38.1% | 39,500 | -38.4% | 0.59% | -2.2% |
| HSNI | New | HSN INCput | $5,423,000 | – | 170,000 | +100.0% | 0.59% | – |
| ETSY | Sell | ETSY INC | $5,421,000 | -50.0% | 361,420 | -64.6% | 0.59% | -21.1% |
| BX | New | BLACKSTONE GROUP L P | $5,319,000 | – | 159,490 | +100.0% | 0.58% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $5,288,000 | – | 88,710 | +100.0% | 0.57% | – |
| EMN | Sell | EASTMAN CHEM CO | $5,164,000 | -37.5% | 61,483 | -39.8% | 0.56% | -1.2% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $5,138,000 | +42.9% | 94,260 | +10.4% | 0.56% | +125.9% |
| STLD | Sell | STEEL DYNAMICS INC | $5,105,000 | -35.2% | 142,550 | -37.2% | 0.55% | +2.2% |
| TER | Sell | TERADYNE INC | $5,023,000 | -57.5% | 167,253 | -56.0% | 0.54% | -32.9% |
| POOL | New | POOL CORPORATION | $4,938,000 | – | 42,000 | +100.0% | 0.54% | – |
| NDSN | Sell | NORDSON CORP | $4,519,000 | -49.5% | 37,252 | -48.8% | 0.49% | -20.2% |
| HSY | New | HERSHEY CO | $4,510,000 | – | 42,000 | +100.0% | 0.49% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,339,000 | – | 35,650 | +100.0% | 0.47% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,345,000 | -72.5% | 30,875 | -74.0% | 0.47% | -56.6% |
| WLK | Buy | WESTLAKE CHEM CORP | $4,251,000 | +26.0% | 64,200 | +25.6% | 0.46% | +98.7% |
| BIO | New | BIO RAD LABS INCcl a | $4,239,000 | – | 18,730 | +100.0% | 0.46% | – |
| EBAY | New | EBAY INC | $4,131,000 | – | 118,290 | +100.0% | 0.45% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,053,000 | -56.5% | 40,460 | -59.0% | 0.44% | -31.2% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,962,000 | – | 29,350 | +100.0% | 0.43% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,961,000 | – | 33,500 | +100.0% | 0.43% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,955,000 | – | 60,000 | +100.0% | 0.43% | – |
| CLH | Sell | CLEAN HARBORS INC | $3,948,000 | -73.9% | 70,722 | -74.0% | 0.43% | -58.8% |
| HR | New | HEALTHCARE RLTY TR | $3,831,000 | – | 112,190 | +100.0% | 0.42% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $3,766,000 | -66.1% | 48,800 | -69.5% | 0.41% | -46.3% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $3,682,000 | -9.3% | 178,465 | +1.5% | 0.40% | +43.4% |
| IAI | Buy | ISHARES TRus br del se etf | $3,578,000 | +4.3% | 67,136 | +0.3% | 0.39% | +64.4% |
| GOGO | Buy | GOGO INCput | $3,565,000 | +7.1% | 309,200 | +2.1% | 0.39% | +69.0% |
| WAB | Buy | WABTEC CORP | $3,511,000 | +19.1% | 38,372 | +1.6% | 0.38% | +88.6% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,479,000 | -31.5% | 111,818 | -30.7% | 0.38% | +8.3% |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $3,196,000 | – | 57,347 | +100.0% | 0.35% | – |
| SFR | Sell | COLONY STARWOOD HOMES | $3,181,000 | -28.4% | 92,708 | -29.1% | 0.34% | +13.1% |
| COUP | New | COUPA SOFTWARE INC | $3,161,000 | – | 109,060 | +100.0% | 0.34% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $3,045,000 | -11.3% | 47,271 | +21.5% | 0.33% | +39.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,924,000 | +5.8% | 47,050 | -8.5% | 0.32% | +66.8% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $2,829,000 | -44.8% | 119,149 | -41.8% | 0.31% | -12.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,829,000 | -65.4% | 23,170 | -68.2% | 0.31% | -45.4% |
| AXDX | New | ACCELERATE DIAGNOSTICS INCcall | $2,735,000 | – | 100,000 | +100.0% | 0.30% | – |
| VMW | Sell | VMWARE INC | $2,726,000 | -35.1% | 31,180 | -31.6% | 0.30% | +2.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,688,000 | -30.4% | 29,185 | -34.3% | 0.29% | +10.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,681,000 | -33.7% | 118,795 | -32.6% | 0.29% | +4.7% |
| MELI | New | MERCADOLIBRE INC | $2,413,000 | – | 9,620 | +100.0% | 0.26% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $2,059,000 | – | 75,280 | +100.0% | 0.22% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,327,000 | +15.3% | 35,220 | +2.2% | 0.14% | +82.3% |
| ARCH | Sell | ARCH COAL INCcl a | $1,233,000 | -28.6% | 18,050 | -27.9% | 0.13% | +12.6% |
| AGN | Buy | ALLERGAN PLC | $1,094,000 | +22.0% | 4,500 | +19.8% | 0.12% | +91.9% |
| PFE | Buy | PFIZER INC | $1,061,000 | +26.6% | 31,600 | +29.0% | 0.12% | +98.3% |
| INXN | Buy | INTERXION HOLDING N.V | $880,000 | +26.6% | 19,225 | +9.4% | 0.10% | +97.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $830,000 | +161.8% | 64,500 | +162.3% | 0.09% | +309.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $816,000 | +30.4% | 47,100 | +64.7% | 0.09% | +107.0% |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $747,000 | -0.5% | 32,285 | 0.0% | 0.08% | +55.8% | |
| ORCL | Buy | ORACLE CORP | $732,000 | +50.6% | 14,600 | +33.9% | 0.08% | +139.4% |
| BANC | Sell | BANC OF CALIFORNIA INC | $714,000 | -23.8% | 33,200 | -26.6% | 0.08% | +20.3% |
| NXPI | NXP SEMICONDUCTORS N V | $696,000 | +5.8% | 6,360 | 0.0% | 0.08% | +68.9% | |
| JNJ | JOHNSON & JOHNSON | $702,000 | +6.2% | 5,310 | 0.0% | 0.08% | +68.9% | |
| DOC | Buy | PHYSICIANS RLTY TR | $693,000 | +7.3% | 34,400 | +5.8% | 0.08% | +70.5% |
| QCOM | Buy | QUALCOMM INC | $690,000 | +4.7% | 12,500 | +8.7% | 0.08% | +66.7% |
| CONE | Buy | CYRUSONE INC | $675,000 | +100.3% | 12,100 | +84.6% | 0.07% | +217.4% |
| AAPL | Sell | APPLE INC | $648,000 | -93.0% | 4,500 | -93.1% | 0.07% | -89.0% |
| EPR | Buy | EPR PPTYS | $640,000 | +105.8% | 8,900 | +110.7% | 0.07% | +228.6% |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $520,000 | +2.2% | 600 | 0.0% | 0.06% | +60.0% | |
| LUMN | Sell | CENTURYLINK INC | $509,000 | -28.6% | 21,300 | -29.6% | 0.06% | +12.2% |
| TWX | TIME WARNER INC | $494,000 | +2.7% | 4,920 | 0.0% | 0.05% | +63.6% | |
| EVHCPR | ENVISION HEALTHCARE CORPpfd cnv 5.25% a1 | $466,000 | -0.2% | 4,100 | 0.0% | 0.05% | +59.4% | |
| Sell | ANTHEM INCnote 2.750%10/1 | $386,000 | -43.6% | 150,000 | -50.0% | 0.04% | -10.6% | |
| AABA | New | ALTABA INC | $370,000 | – | 6,800 | +100.0% | 0.04% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $364,000 | – | 7,400 | +100.0% | 0.04% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $357,000 | -92.7% | 2,700 | -93.2% | 0.04% | -88.3% |
| EQIX | EQUINIX INC | $350,000 | +7.4% | 815 | 0.0% | 0.04% | +72.7% | |
| QTS | Buy | QTS RLTY TR INC | $346,000 | +18.1% | 6,605 | +9.8% | 0.04% | +90.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $347,000 | – | 15,200 | +100.0% | 0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -8,500 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -22,115 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -25,200 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -18,195 | -100.0% | -0.14% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -57,240 | -100.0% | -0.16% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -14,595 | -100.0% | -0.17% | – |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -22,500 | -100.0% | -0.17% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,352 | -100.0% | -0.18% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -20,080 | -100.0% | -0.19% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -36,510 | -100.0% | -0.22% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -310,203 | -100.0% | -0.22% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -100,900 | -100.0% | -0.22% | – |
| OLN | Exit | OLIN CORP | $0 | – | -111,483 | -100.0% | -0.25% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -74,157 | -100.0% | -0.26% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -61,151 | -100.0% | -0.26% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -25,100 | -100.0% | -0.28% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -151,100 | -100.0% | -0.28% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -81,040 | -100.0% | -0.29% | – |
| FMC | Exit | F M C CORP | $0 | – | -60,660 | -100.0% | -0.29% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -90,000 | -100.0% | -0.29% | – |
| EXC | Exit | EXELON CORP | $0 | – | -132,200 | -100.0% | -0.33% | – |
| IPHI | Exit | INPHI CORPcall | $0 | – | -100,500 | -100.0% | -0.34% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -32,747 | -100.0% | -0.35% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -264,560 | -100.0% | -0.35% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -231,310 | -100.0% | -0.35% | – |
| BCR | Exit | BARD C R INC | $0 | – | -20,845 | -100.0% | -0.36% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -40,000 | -100.0% | -0.36% | – |
| IT | Exit | GARTNER INC | $0 | – | -50,087 | -100.0% | -0.37% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -99,862 | -100.0% | -0.38% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -30,130 | -100.0% | -0.38% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -120,775 | -100.0% | -0.38% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -66,710 | -100.0% | -0.38% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -67,730 | -100.0% | -0.39% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -66,843 | -100.0% | -0.39% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -148,488 | -100.0% | -0.40% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -157,712 | -100.0% | -0.40% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -73,221 | -100.0% | -0.40% | – |
| WEN | Exit | WENDYS CO | $0 | – | -468,070 | -100.0% | -0.44% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -83,390 | -100.0% | -0.45% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -49,229 | -100.0% | -0.46% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -111,956 | -100.0% | -0.47% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -290,143 | -100.0% | -0.47% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -58,279 | -100.0% | -0.48% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -91,580 | -100.0% | -0.49% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -106,830 | -100.0% | -0.49% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,130 | -100.0% | -0.50% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -42,380 | -100.0% | -0.50% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -219,246 | -100.0% | -0.51% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -59,714 | -100.0% | -0.52% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -65,299 | -100.0% | -0.55% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -176,028 | -100.0% | -0.55% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -85,360 | -100.0% | -0.58% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -663,855 | -100.0% | -0.58% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -108,980 | -100.0% | -0.59% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -602,500 | -100.0% | -0.64% | – |
| PRXL | Exit | PAREXEL INTL CORPput | $0 | – | -150,500 | -100.0% | -0.65% | – |
| HELE | Exit | HELEN OF TROY CORP LTDput | $0 | – | -101,000 | -100.0% | -0.65% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -225,466 | -100.0% | -0.66% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -120,000 | -100.0% | -0.67% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -179,190 | -100.0% | -0.68% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -162,500 | -100.0% | -0.70% | – |
| LPLA | Exit | LPL FINL HLDGS INCput | $0 | – | -256,000 | -100.0% | -0.70% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -201,660 | -100.0% | -0.71% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -120,000 | -100.0% | -0.71% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -71,704 | -100.0% | -0.72% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -70,290 | -100.0% | -0.73% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -70,518 | -100.0% | -0.73% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -351,369 | -100.0% | -0.74% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -203,500 | -100.0% | -0.78% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -90,431 | -100.0% | -0.79% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -201,000 | -100.0% | -0.81% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -64,063 | -100.0% | -0.84% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -110,460 | -100.0% | -0.86% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -100,500 | -100.0% | -0.86% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -88,580 | -100.0% | -0.86% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -133,083 | -100.0% | -0.90% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -824,200 | -100.0% | -0.90% | – |
| PTC | Exit | PTC INCput | $0 | – | -251,000 | -100.0% | -0.91% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -441,840 | -100.0% | -0.97% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -392,900 | -100.0% | -1.00% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -152,200 | -100.0% | -1.18% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -300,000 | -100.0% | -1.22% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -432,800 | -100.0% | -1.28% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -401,500 | -100.0% | -1.73% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -426,900 | -100.0% | -2.03% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,303,500 | -100.0% | -12.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-02-14 |
| 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.