$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUP | Sell | TUPPERWARE BRANDS CORPput | $31,852,000 | -21.2% | 508,000 | -22.3% | 4.48% | -10.9% |
| V | Sell | VISA INC | $26,428,000 | -11.4% | 231,787 | -18.2% | 3.72% | +0.2% |
| ENTG | Sell | ENTEGRIS INC | $22,081,000 | -37.8% | 725,170 | -41.1% | 3.11% | -29.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $15,438,000 | -11.5% | 362,660 | -9.4% | 2.17% | +0.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $14,644,000 | +11.8% | 350,000 | -11.4% | 2.06% | +26.4% |
| RCII | Sell | RENT A CTR INC NEWput | $9,463,000 | -4.2% | 852,500 | -0.9% | 1.33% | +8.4% |
| TECH | Sell | BIO TECHNE CORP | $9,115,000 | -6.4% | 70,362 | -12.7% | 1.28% | +5.9% |
| EXPO | Sell | EXPONENT INC | $8,733,000 | -9.6% | 122,820 | -6.1% | 1.23% | +2.2% |
| TXN | Sell | TEXAS INSTRS INC | $8,564,000 | -25.9% | 82,000 | -36.4% | 1.20% | -16.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,233,000 | -16.7% | 48,515 | -25.9% | 1.16% | -5.8% |
| EMN | Sell | EASTMAN CHEM CO | $7,671,000 | -13.5% | 82,800 | -15.5% | 1.08% | -2.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,668,000 | -3.5% | 18,700 | -15.8% | 1.08% | +9.1% |
| KS | Sell | KAPSTONE PAPER & PACKAGING Ccall | $7,361,000 | -48.0% | 324,400 | -50.7% | 1.04% | -41.2% |
| IP | Sell | INTL PAPER CO | $6,577,000 | -38.3% | 113,510 | -39.5% | 0.93% | -30.2% |
| SYNT | Sell | SYNTEL INCput | $5,748,000 | -58.2% | 250,000 | -64.3% | 0.81% | -52.7% |
| VMW | Sell | VMWARE INC | $5,690,000 | -27.5% | 45,400 | -36.8% | 0.80% | -18.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,303,000 | -30.3% | 17,280 | -34.7% | 0.75% | -21.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,072,000 | -25.2% | 98,730 | -36.3% | 0.71% | -15.4% |
| IAI | Sell | ISHARES TRus br del se etf | $4,788,000 | +9.1% | 76,276 | -0.6% | 0.67% | +23.4% |
| NEWR | Sell | NEW RELIC INC | $4,746,000 | -53.5% | 82,150 | -59.9% | 0.67% | -47.4% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $4,390,000 | -53.5% | 1,030,600 | -16.2% | 0.62% | -47.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,328,000 | -24.5% | 23,890 | -33.6% | 0.61% | -14.6% |
| URI | Sell | UNITED RENTALS INC | $3,954,000 | -64.1% | 23,000 | -71.1% | 0.56% | -59.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,842,000 | +0.7% | 54,161 | -0.7% | 0.54% | +13.9% |
| MSFT | Sell | MICROSOFT CORP | $3,695,000 | -55.2% | 43,200 | -60.9% | 0.52% | -49.3% |
| GSM | Sell | FERROGLOBE PLC | $3,681,000 | -32.3% | 227,230 | -45.0% | 0.52% | -23.5% |
| LSTR | Sell | LANDSTAR SYS INC | $3,579,000 | -56.9% | 34,380 | -58.7% | 0.50% | -51.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,124,000 | -32.6% | 15,910 | -38.8% | 0.44% | -23.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,962,000 | -0.1% | 135,635 | -0.7% | 0.42% | +13.0% |
| TTEK | Sell | TETRA TECH INC NEW | $2,900,000 | -47.4% | 60,230 | -49.2% | 0.41% | -40.6% |
| RTN | Sell | RAYTHEON CO | $2,868,000 | -84.9% | 15,269 | -85.0% | 0.40% | -82.9% |
| QGEN | Sell | QIAGEN NV | $2,578,000 | -54.5% | 83,340 | -53.6% | 0.36% | -48.5% |
| IMPV | Sell | IMPERVA INC | $2,561,000 | -9.2% | 64,510 | -0.8% | 0.36% | +2.6% |
| SNAP | Sell | SNAP INCput | $2,549,000 | -49.9% | 174,500 | -50.1% | 0.36% | -43.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,543,000 | -43.3% | 14,730 | -57.7% | 0.36% | -35.8% |
| BID | Sell | SOTHEBYS | $2,351,000 | +10.8% | 45,570 | -1.0% | 0.33% | +25.4% |
| CLH | Sell | CLEAN HARBORS INC | $1,778,000 | -4.9% | 32,802 | -0.5% | 0.25% | +7.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,525,000 | -62.1% | 9,990 | -64.5% | 0.22% | -57.1% |
| INXN | Sell | INTERXION HOLDING N.V | $825,000 | -15.7% | 14,000 | -27.2% | 0.12% | -4.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $379,000 | -40.5% | 6,700 | -44.2% | 0.05% | -32.9% |
| BANC | Sell | BANC OF CALIFORNIA INC | $363,000 | -47.3% | 17,600 | -47.0% | 0.05% | -40.7% |
| GM | Sell | GENERAL MTRS CO | $205,000 | -15.3% | 5,000 | -16.7% | 0.03% | -3.3% |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -600 | -100.0% | -0.06% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -4,920 | -100.0% | -0.06% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -25,500 | -100.0% | -0.09% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,500 | -100.0% | -0.12% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -340,000 | -100.0% | -0.19% | – |
| ETSY | Exit | ETSY INC | $0 | – | -104,470 | -100.0% | -0.22% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -35,150 | -100.0% | -0.34% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -84,000 | -100.0% | -0.34% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -22,000 | -100.0% | -0.37% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -832,100 | -100.0% | -0.40% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -115,000 | -100.0% | -0.56% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -162,950 | -100.0% | -0.61% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -99,450 | -100.0% | -0.64% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -164,200 | -100.0% | -0.66% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -26,000 | -100.0% | -0.73% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -100,450 | -100.0% | -0.80% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -112,200 | -100.0% | -0.88% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -126,000 | -100.0% | -0.89% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -50,000 | -100.0% | -0.90% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -167,000 | -100.0% | -0.94% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -361,900 | -100.0% | -1.16% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -90,000 | -100.0% | -1.20% | – |
| NTUS | Exit | NATUS MEDICAL INC DELput | $0 | – | -270,200 | -100.0% | -1.26% | – |
| EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -140,000 | -100.0% | -1.27% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -107,000 | -100.0% | -1.30% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -82,100 | -100.0% | -1.35% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -64,000 | -100.0% | -1.42% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPput | $0 | – | -500,900 | -100.0% | -1.47% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -257,600 | -100.0% | -1.65% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -1,009,000 | -100.0% | -1.89% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -194,700 | -100.0% | -2.05% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -284,600 | -100.0% | -2.27% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -271,400 | -100.0% | -2.29% | – |
| C | Exit | CITIGROUP INC | $0 | – | -255,800 | -100.0% | -2.32% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -150,000 | -100.0% | -3.19% | – |
| JBL | Exit | JABIL INCput | $0 | – | -1,148,400 | -100.0% | -4.08% | – |
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.