$711 Million is the total value of SANDLER CAPITAL MANAGEMENT's 122 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 277.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UTX | New | UNITED TECHNOLOGIES CORPcall | $31,893,000 | – | 250,000 | +100.0% | 4.49% | – |
CL | New | COLGATE PALMOLIVE COcall | $22,635,000 | – | 300,000 | +100.0% | 3.19% | – |
NUVA | Buy | NUVASIVE INCput | $20,501,000 | +47.9% | 350,500 | +40.2% | 2.88% | +67.1% |
MSM | New | MSC INDL DIRECT INCcall | $18,365,000 | – | 190,000 | +100.0% | 2.58% | – |
CME | Buy | CME GROUP INC | $13,802,000 | +49.4% | 94,500 | +38.8% | 1.94% | +68.9% |
CERN | New | CERNER CORPput | $13,478,000 | – | 200,000 | +100.0% | 1.90% | – |
SCI | Buy | SERVICE CORP INTL | $13,140,000 | +29.3% | 352,084 | +19.5% | 1.85% | +46.2% |
CHRW | New | C H ROBINSON WORLDWIDE INCput | $11,582,000 | – | 130,000 | +100.0% | 1.63% | – |
COMM | New | COMMSCOPE HLDG CO INCcall | $11,349,000 | – | 300,000 | +100.0% | 1.60% | – |
NTAP | New | NETAPP INC | $11,247,000 | – | 203,300 | +100.0% | 1.58% | – |
LYV | Buy | LIVE NATION ENTERTAINMENT INput | $10,557,000 | +21.2% | 248,000 | +24.0% | 1.49% | +37.1% |
ADS | New | ALLIANCE DATA SYSTEMS CORPput | $10,139,000 | – | 40,000 | +100.0% | 1.43% | – |
JBHT | Buy | HUNT J B TRANS SVCS INC | $9,835,000 | +121.4% | 85,540 | +113.8% | 1.38% | +150.3% |
TECK | Buy | TECK RESOURCES LTDcl b | $9,353,000 | +517.8% | 357,400 | +397.8% | 1.32% | +600.0% |
SNA | Buy | SNAP ON INCput | $8,976,000 | +20.5% | 51,500 | +3.0% | 1.26% | +36.1% |
MIME | Buy | MIMECAST LTD | $8,902,000 | +44.2% | 310,510 | +42.9% | 1.25% | +62.9% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,481,000 | +802.2% | 76,400 | +712.8% | 1.19% | +920.5% |
RSG | New | REPUBLIC SVCS INC | $8,451,000 | – | 125,000 | +100.0% | 1.19% | – |
GOOG | New | ALPHABET INCcap stk cl c | $8,319,000 | – | 7,950 | +100.0% | 1.17% | – |
ARCH | Buy | ARCH COAL INCcl a | $7,714,000 | +437.6% | 82,800 | +314.0% | 1.09% | +506.7% |
PYPL | Buy | PAYPAL HLDGS INC | $7,250,000 | +120.3% | 98,480 | +91.6% | 1.02% | +148.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,030,000 | +4.5% | 59,000 | +5.3% | 0.99% | +18.2% |
DIS | New | DISNEY WALT CO | $6,988,000 | – | 65,000 | +100.0% | 0.98% | – |
EMR | New | EMERSON ELEC CO | $6,969,000 | – | 100,000 | +100.0% | 0.98% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $6,880,000 | – | 146,000 | +100.0% | 0.97% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $6,829,000 | – | 105,000 | +100.0% | 0.96% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $6,787,000 | – | 50,000 | +100.0% | 0.96% | – |
LNG | New | CHENIERE ENERGY INC | $6,138,000 | – | 114,000 | +100.0% | 0.86% | – |
BA | New | BOEING CO | $5,987,000 | – | 20,300 | +100.0% | 0.84% | – |
GOGO | New | GOGO INCput | $5,978,000 | – | 530,000 | +100.0% | 0.84% | – |
SPLK | Buy | SPLUNK INC | $5,713,000 | +43.3% | 68,970 | +15.0% | 0.80% | +62.1% |
APD | New | AIR PRODS & CHEMS INC | $5,685,000 | – | 34,650 | +100.0% | 0.80% | – |
XLNX | New | XILINX INC | $5,528,000 | – | 82,000 | +100.0% | 0.78% | – |
XBI | New | SPDR SERIES TRUSTs&p biotech | $5,517,000 | – | 65,000 | +100.0% | 0.78% | – |
BAC | New | BANK AMER CORPcall | $4,428,000 | – | 150,000 | +100.0% | 0.62% | – |
FAST | New | FASTENAL CO | $4,419,000 | – | 80,800 | +100.0% | 0.62% | – |
LEN | New | LENNAR CORPcl a | $4,414,000 | – | 69,800 | +100.0% | 0.62% | – |
NVDA | New | NVIDIA CORP | $4,334,000 | – | 22,400 | +100.0% | 0.61% | – |
UNP | New | UNION PAC CORP | $4,291,000 | – | 32,000 | +100.0% | 0.60% | – |
CREE | New | CREE INC | $4,260,000 | – | 114,700 | +100.0% | 0.60% | – |
STLD | New | STEEL DYNAMICS INC | $4,097,000 | – | 95,000 | +100.0% | 0.58% | – |
TRN | New | TRINITY INDS INC | $3,746,000 | – | 100,000 | +100.0% | 0.53% | – |
GLNG | New | GOLAR LNG LTD BERMUDA | $3,741,000 | – | 125,500 | +100.0% | 0.53% | – |
WAB | New | WABTEC CORP | $3,694,000 | – | 45,370 | +100.0% | 0.52% | – |
QCOM | Buy | QUALCOMM INC | $3,636,000 | +439.5% | 56,800 | +336.9% | 0.51% | +509.5% |
MOMO | New | MOMO INCput | $3,427,000 | – | 140,000 | +100.0% | 0.48% | – |
BLK | New | BLACKROCK INC | $3,134,000 | – | 6,100 | +100.0% | 0.44% | – |
DAL | New | DELTA AIR LINES INC DEL | $2,800,000 | – | 50,000 | +100.0% | 0.39% | – |
IPGP | New | IPG PHOTONICS CORP | $2,784,000 | – | 13,000 | +100.0% | 0.39% | – |
ETN | New | EATON CORP PLC | $2,742,000 | – | 34,700 | +100.0% | 0.39% | – |
TXRH | New | TEXAS ROADHOUSE INC | $2,634,000 | – | 50,000 | +100.0% | 0.37% | – |
OC | New | OWENS CORNING NEW | $2,344,000 | – | 25,500 | +100.0% | 0.33% | – |
XXII | New | 22ND CENTY GROUP INC | $2,133,000 | – | 761,900 | +100.0% | 0.30% | – |
XXII | New | 22ND CENTY GROUP INCcall | $2,128,000 | – | 760,000 | +100.0% | 0.30% | – |
NTNX | New | NUTANIX INCcl a | $1,962,000 | – | 55,600 | +100.0% | 0.28% | – |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,440,000 | +10.9% | 38,920 | +10.5% | 0.20% | +25.3% |
USCR | New | U S CONCRETE INC | $1,380,000 | – | 16,500 | +100.0% | 0.19% | – |
MTN | New | VAIL RESORTS INC | $1,328,000 | – | 6,250 | +100.0% | 0.19% | – |
PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,274,000 | +68.5% | 23,100 | +60.4% | 0.18% | +90.4% |
CY | New | CYPRESS SEMICONDUCTOR CORP | $1,143,000 | – | 75,000 | +100.0% | 0.16% | – |
DOC | Buy | PHYSICIANS RLTY TR | $730,000 | +9.3% | 40,600 | +7.7% | 0.10% | +24.1% |
New | YAHOO INCnote 12/0 | $674,000 | – | 500,000 | +100.0% | 0.10% | – | |
LUMN | New | CENTURYLINK INCcall | $584,000 | – | 35,000 | +100.0% | 0.08% | – |
CSCO | New | CISCO SYS INC | $372,000 | – | 9,700 | +100.0% | 0.05% | – |
DB | New | DEUTSCHE BANK AGnamen akt | $367,000 | – | 19,300 | +100.0% | 0.05% | – |
COMM | New | COMMSCOPE HLDG CO INC | $371,000 | – | 9,800 | +100.0% | 0.05% | – |
DB | New | DEUTSCHE BANK AGcall | $232,000 | – | 12,200 | +100.0% | 0.03% | – |
QHCCQ | Buy | QUORUM HEALTH CORP | $172,000 | +32.3% | 27,500 | +10.0% | 0.02% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.