$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 - .
| 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% | – |
| MSM | New | MSC INDL DIRECT INCcall | $18,365,000 | – | 190,000 | +100.0% | 2.58% | – |
| CERN | New | CERNER CORPput | $13,478,000 | – | 200,000 | +100.0% | 1.90% | – |
| 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% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $10,139,000 | – | 40,000 | +100.0% | 1.43% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,143,000 | – | 75,000 | +100.0% | 0.16% | – |
| 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% | – |
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.