$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $1,159,000 | +1.5% | 32,000 | 0.0% | 0.16% | +14.8% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,124,000 | +3.5% | 9,600 | 0.0% | 0.16% | +17.0% | |
| ORCL | ORACLE CORP | $1,050,000 | -2.1% | 22,200 | 0.0% | 0.15% | +10.4% | |
| CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $919,000 | +0.5% | 700,000 | 0.0% | 0.13% | +13.2% | ||
| MPW | MEDICAL PPTYS TRUST INC | $889,000 | +5.0% | 64,500 | 0.0% | 0.12% | +19.0% | |
| ANTHEM INCnote 2.750%10/1 | $769,000 | +18.5% | 250,000 | 0.0% | 0.11% | +33.3% | ||
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $744,000 | -0.5% | 32,285 | 0.0% | 0.10% | +12.9% | |
| CONE | CYRUSONE INC | $720,000 | +1.0% | 12,100 | 0.0% | 0.10% | +13.5% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $707,000 | +0.7% | 23,550 | 0.0% | 0.10% | +13.8% | |
| AMT | AMERICAN TOWER CORP NEW | $385,000 | +4.3% | 2,700 | 0.0% | 0.05% | +17.4% | |
| EQIX | EQUINIX INC | $369,000 | +1.4% | 815 | 0.0% | 0.05% | +15.6% | |
| QTS | QTS RLTY TR INC | $358,000 | +3.5% | 6,605 | 0.0% | 0.05% | +16.3% |
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.