SANDLER CAPITAL MANAGEMENT - Q1 2018 holdings

$819 Million is the total value of SANDLER CAPITAL MANAGEMENT's 113 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 89.3% .

 Value Shares↓ Weighting
V BuyVISA INC$28,110,000
+6.4%
234,997
+1.4%
3.43%
-7.7%
FXY NewCURRENCYSHS JAPANESE YEN TRcall$27,664,000307,000
+100.0%
3.38%
FXY NewCURRENCYSHS JAPANESE YEN TRput$27,664,000307,000
+100.0%
3.38%
STX BuySEAGATE TECHNOLOGY PLCput$26,334,000
+79.8%
450,000
+28.6%
3.22%
+56.1%
XLP NewSELECT SECTOR SPDR TRcall$26,315,000500,000
+100.0%
3.21%
MGM NewMGM RESORTS INTERNATIONALcall$19,786,000565,000
+100.0%
2.42%
TUP SellTUPPERWARE BRANDS CORPput$19,158,000
-39.9%
396,000
-22.0%
2.34%
-47.8%
ENTG SellENTEGRIS INC$18,897,000
-14.4%
543,020
-25.1%
2.31%
-25.7%
SDY NewSPDR SERIES TRUSTs&p divid etf$16,416,000180,000
+100.0%
2.00%
NTAP BuyNETAPP INC$16,396,000
+45.8%
265,780
+30.7%
2.00%
+26.5%
FMI NewFOUNDATION MEDICINE INCcall$16,065,000204,000
+100.0%
1.96%
CERN BuyCERNER CORPput$15,602,000
+15.8%
269,000
+34.5%
1.91%
+0.5%
NTNX BuyNUTANIX INCcl a$15,421,000
+686.0%
314,000
+464.7%
1.88%
+582.6%
CBS NewCBS CORP NEWput$14,543,000283,000
+100.0%
1.78%
TECH BuyBIO TECHNE CORP$13,904,000
+52.5%
92,052
+30.8%
1.70%
+32.3%
SNX NewSYNNEX CORPput$13,616,000115,000
+100.0%
1.66%
ABT NewABBOTT LABS$13,518,000225,600
+100.0%
1.65%
LYV SellLIVE NATION ENTERTAINMENT IN$12,529,000
-18.8%
297,330
-18.0%
1.53%
-29.6%
EW NewEDWARDS LIFESCIENCES CORP$12,431,00089,100
+100.0%
1.52%
CME SellCME GROUP INC$11,843,000
-14.2%
73,220
-22.5%
1.45%
-25.5%
SCI SellSERVICE CORP INTL$11,739,000
-10.7%
311,044
-11.7%
1.43%
-22.4%
QGEN BuyQIAGEN NV$11,254,000
+336.5%
348,310
+317.9%
1.38%
+278.8%
SPLK BuySPLUNK INC$10,559,000
+84.8%
107,320
+55.6%
1.29%
+60.4%
YELP NewYELP INCcall$10,521,000252,000
+100.0%
1.28%
RTN BuyRAYTHEON CO$10,398,000
+262.6%
48,179
+215.5%
1.27%
+214.4%
WSO NewWATSCO INC$10,236,00056,560
+100.0%
1.25%
BID BuySOTHEBYS$10,089,000
+329.1%
196,630
+331.5%
1.23%
+272.2%
MSFT BuyMICROSOFT CORP$10,078,000
+172.7%
110,420
+155.6%
1.23%
+136.7%
TEAM NewATLASSIAN CORP PLCcl a$9,971,000184,930
+100.0%
1.22%
MA NewMASTERCARD INCORPORATEDcl a$9,809,00056,000
+100.0%
1.20%
EA NewELECTRONIC ARTS INC$9,748,00080,400
+100.0%
1.19%
NEWR BuyNEW RELIC INC$9,398,000
+98.0%
126,790
+54.3%
1.15%
+71.9%
DATA NewTABLEAU SOFTWARE INCcl a$9,281,000114,840
+100.0%
1.13%
CSCO BuyCISCO SYS INC$8,908,000
+2294.6%
207,700
+2041.2%
1.09%
+1992.3%
CCI BuyCROWN CASTLE INTL CORP NEW$8,699,000
+2.6%
79,360
+3.9%
1.06%
-11.0%
XLNX BuyXILINX INC$8,625,000
+56.0%
119,390
+45.6%
1.05%
+35.3%
VIPS NewVIPSHOP HLDGS LTDcall$8,543,000514,000
+100.0%
1.04%
SYK NewSTRYKER CORP$8,534,00053,030
+100.0%
1.04%
AKRXQ NewAKORN INCput$8,307,000444,000
+100.0%
1.02%
DHR NewDANAHER CORP DEL$7,969,00081,390
+100.0%
0.97%
HD NewHOME DEPOT INC$7,664,00043,000
+100.0%
0.94%
FICO NewFAIR ISAAC CORP$7,625,00045,020
+100.0%
0.93%
LULU NewLULULEMON ATHLETICA INC$7,575,00085,000
+100.0%
0.92%
CYH BuyCOMMUNITY HEALTH SYS INC NEWput$7,423,000
+69.1%
1,874,600
+81.9%
0.91%
+46.8%
EXPO SellEXPONENT INC$7,411,000
-15.1%
94,230
-23.3%
0.90%
-26.4%
AKAM SellAKAMAI TECHNOLOGIES INC$7,369,000
+7.9%
103,820
-1.1%
0.90%
-6.3%
RSG SellREPUBLIC SVCS INC$7,158,000
-15.3%
108,080
-13.5%
0.87%
-26.5%
JBHT SellHUNT J B TRANS SVCS INC$7,007,000
-28.8%
59,810
-30.1%
0.86%
-38.2%
MU NewMICRON TECHNOLOGY INCcall$6,987,000134,000
+100.0%
0.85%
MLNX NewMELLANOX TECHNOLOGIES LTD$6,833,00093,790
+100.0%
0.84%
CTXS NewCITRIX SYS INC$6,816,00073,450
+100.0%
0.83%
WCN BuyWASTE CONNECTIONS INC$6,754,000
+75.8%
94,151
+73.8%
0.82%
+52.5%
NOVT NewNOVANTA INC$6,713,000128,720
+100.0%
0.82%
MTN BuyVAIL RESORTS INC$6,649,000
+400.7%
29,990
+379.8%
0.81%
+334.2%
QLYS NewQUALYS INC$6,539,00089,890
+100.0%
0.80%
DB NewDEUTSCHE BANK AGput$6,305,000451,000
+100.0%
0.77%
DGX NewQUEST DIAGNOSTICS INC$6,219,00062,000
+100.0%
0.76%
GOGO BuyGOGO INCput$6,153,000
+2.9%
713,000
+34.5%
0.75%
-10.6%
LH NewLABORATORY CORP AMER HLDGS$6,147,00038,000
+100.0%
0.75%
BIO NewBIO RAD LABS INCcl a$5,814,00023,250
+100.0%
0.71%
CLH BuyCLEAN HARBORS INC$5,797,000
+226.0%
118,772
+262.1%
0.71%
+183.2%
MDB NewMONGODB INCcl a$5,483,000126,340
+100.0%
0.67%
USO NewUNITED STATES OIL FUND LPcall$5,236,000400,000
+100.0%
0.64%
ROK BuyROCKWELL AUTOMATION INC$5,195,000
+66.3%
29,820
+87.4%
0.64%
+44.3%
UNP BuyUNION PAC CORP$5,197,000
+21.1%
38,660
+20.8%
0.64%
+5.1%
BHF NewBRIGHTHOUSE FINL INCput$5,191,000101,000
+100.0%
0.63%
NOC SellNORTHROP GRUMMAN CORP$4,937,000
-6.9%
14,140
-18.2%
0.60%
-19.2%
IPGP BuyIPG PHOTONICS CORP$4,878,000
+75.2%
20,900
+60.8%
0.60%
+52.0%
ENDP NewENDO INTL PLCput$4,491,000756,000
+100.0%
0.55%
CREE SellCREE INC$4,311,000
+1.2%
106,950
-6.8%
0.53%
-12.2%
MNKKQ NewMALLINCKRODT PUB LTD COput$4,199,000290,000
+100.0%
0.51%
STLD SellSTEEL DYNAMICS INC$3,964,000
-3.2%
89,650
-5.6%
0.48%
-16.1%
NTAP NewNETAPP INCcall$3,886,00063,000
+100.0%
0.48%
TTEK BuyTETRA TECH INC NEW$3,857,000
+33.0%
78,790
+30.8%
0.47%
+15.4%
CCMP NewCABOT MICROELECTRONICS CORP$3,852,00035,960
+100.0%
0.47%
ISRG NewINTUITIVE SURGICAL INC$3,843,0009,310
+100.0%
0.47%
LMT NewLOCKHEED MARTIN CORP$3,819,00011,300
+100.0%
0.47%
LAZ NewLAZARD LTD$3,807,00072,440
+100.0%
0.46%
TSLA NewTESLA INCput$3,726,00014,000
+100.0%
0.46%
TXRH BuyTEXAS ROADHOUSE INC$3,645,000
+38.4%
63,080
+26.2%
0.44%
+19.9%
INTC NewINTEL CORP$3,592,00068,970
+100.0%
0.44%
APD SellAIR PRODS & CHEMS INC$3,468,000
-39.0%
21,810
-37.1%
0.42%
-47.0%
A NewAGILENT TECHNOLOGIES INC$3,110,00046,480
+100.0%
0.38%
AMD NewADVANCED MICRO DEVICES INCcall$2,030,000202,000
+100.0%
0.25%
XXII Buy22ND CENTY GROUP INCcall$1,882,000
-11.6%
801,000
+5.4%
0.23%
-23.1%
TECK SellTECK RESOURCES LTDcl b$1,771,000
-81.1%
68,740
-80.8%
0.22%
-83.6%
PFE  PFIZER INC$1,136,000
-2.0%
32,0000.0%0.14%
-14.7%
GLPI SellGAMING & LEISURE PPTYS INC$1,098,000
-23.8%
32,800
-15.7%
0.13%
-34.0%
NXPI SellNXP SEMICONDUCTORS N V$1,088,000
-3.2%
9,300
-3.1%
0.13%
-15.8%
ORCL  ORACLE CORP$1,016,000
-3.2%
22,2000.0%0.12%
-16.2%
 CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1$977,000
+6.3%
700,0000.0%0.12%
-7.8%
QCOM SellQUALCOMM INC$970,000
-73.3%
17,500
-69.2%
0.12%
-77.0%
BKLN BuyPOWERSHARES ETF TRUST IIsenior ln port$916,000
+23.1%
39,600
+22.7%
0.11%
+6.7%
MPW  MEDICAL PPTYS TRUST INC$839,000
-5.6%
64,5000.0%0.10%
-18.4%
XXII Sell22ND CENTY GROUP INC$771,000
-63.9%
328,160
-56.9%
0.09%
-68.7%
 ANTHEM INCnote 2.750%10/1$755,000
-1.8%
250,0000.0%0.09%
-14.8%
LVS NewLAS VEGAS SANDS CORP$719,00010,000
+100.0%
0.09%
ARCH SellARCH COAL INCcl a$707,000
-90.8%
7,700
-90.7%
0.09%
-92.1%
 YAHOO INCnote 12/0$697,000
+3.4%
500,0000.0%0.08%
-10.5%
PLAY SellDAVE & BUSTERS ENTMT INC$668,000
-47.6%
16,000
-30.7%
0.08%
-54.2%
FB NewFACEBOOK INCcl a$575,0003,600
+100.0%
0.07%
NewVIPSHOP HLDGS LTDnote 1.500% 3/1$538,000500,000
+100.0%
0.07%
EQIX BuyEQUINIX INC$418,000
+13.3%
1,000
+22.7%
0.05%
-1.9%
QHCCQ BuyQUORUM HEALTH CORP$409,000
+137.8%
50,000
+81.8%
0.05%
+108.3%
AMT  AMERICAN TOWER CORP NEW$392,000
+1.8%
2,7000.0%0.05%
-11.1%
URI SellUNITED RENTALS INC$380,000
-90.4%
2,200
-90.4%
0.05%
-91.7%
INXN SellINTERXION HOLDING N.V$379,000
-54.1%
6,100
-56.4%
0.05%
-60.3%
DOC SellPHYSICIANS RLTY TR$366,000
-49.9%
23,500
-42.1%
0.04%
-56.3%
BANC BuyBANC OF CALIFORNIA INC$365,000
+0.6%
18,900
+7.4%
0.04%
-11.8%
WAL SellWESTERN ALLIANCE BANCORP$366,000
-3.4%
6,300
-6.0%
0.04%
-15.1%
HTA SellHEALTHCARE TR AMER INCcl a new$370,000
-47.7%
14,000
-40.6%
0.04%
-54.5%
CONE SellCYRUSONE INC$343,000
-52.4%
6,700
-44.6%
0.04%
-58.4%
ON NewON SEMICONDUCTOR CORP$245,00010,000
+100.0%
0.03%
GM ExitGENERAL MTRS CO$0-5,000
-100.0%
-0.03%
DB ExitDEUTSCHE BANK AGcall$0-12,200
-100.0%
-0.03%
QTS ExitQTS RLTY TR INC$0-6,605
-100.0%
-0.05%
COMM ExitCOMMSCOPE HLDG CO INC$0-9,800
-100.0%
-0.05%
DB ExitDEUTSCHE BANK AGnamen akt$0-19,300
-100.0%
-0.05%
LUMN ExitCENTURYLINK INCcall$0-35,000
-100.0%
-0.08%
CY ExitCYPRESS SEMICONDUCTOR CORP$0-75,000
-100.0%
-0.16%
USCR ExitU S CONCRETE INC$0-16,500
-100.0%
-0.19%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-9,990
-100.0%
-0.22%
OC ExitOWENS CORNING NEW$0-25,500
-100.0%
-0.33%
OLED ExitUNIVERSAL DISPLAY CORP$0-14,730
-100.0%
-0.36%
SNAP ExitSNAP INCput$0-174,500
-100.0%
-0.36%
IMPV ExitIMPERVA INC$0-64,510
-100.0%
-0.36%
ETN ExitEATON CORP PLC$0-34,700
-100.0%
-0.39%
DAL ExitDELTA AIR LINES INC DEL$0-50,000
-100.0%
-0.39%
AMH ExitAMERICAN HOMES 4 RENTcl a$0-135,635
-100.0%
-0.42%
BLK ExitBLACKROCK INC$0-6,100
-100.0%
-0.44%
MOMO ExitMOMO INCput$0-140,000
-100.0%
-0.48%
LSTR ExitLANDSTAR SYS INC$0-34,380
-100.0%
-0.50%
GSM ExitFERROGLOBE PLC$0-227,230
-100.0%
-0.52%
WAB ExitWABTEC CORP$0-45,370
-100.0%
-0.52%
GLNG ExitGOLAR LNG LTD BERMUDA$0-125,500
-100.0%
-0.53%
TRN ExitTRINITY INDS INC$0-100,000
-100.0%
-0.53%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-23,890
-100.0%
-0.61%
NVDA ExitNVIDIA CORP$0-22,400
-100.0%
-0.61%
LEN ExitLENNAR CORPcl a$0-69,800
-100.0%
-0.62%
FAST ExitFASTENAL CO$0-80,800
-100.0%
-0.62%
BAC ExitBANK AMER CORPcall$0-150,000
-100.0%
-0.62%
IAI ExitISHARES TRus br del se etf$0-76,276
-100.0%
-0.67%
SCHW ExitSCHWAB CHARLES CORP NEW$0-98,730
-100.0%
-0.71%
XBI ExitSPDR SERIES TRUSTs&p biotech$0-65,000
-100.0%
-0.78%
VMW ExitVMWARE INC$0-45,400
-100.0%
-0.80%
SYNT ExitSYNTEL INCput$0-250,000
-100.0%
-0.81%
BA ExitBOEING CO$0-20,300
-100.0%
-0.84%
LNG ExitCHENIERE ENERGY INC$0-114,000
-100.0%
-0.86%
IP ExitINTL PAPER CO$0-113,510
-100.0%
-0.93%
MAR ExitMARRIOTT INTL INC NEWcl a$0-50,000
-100.0%
-0.96%
EEM ExitISHARES TRmsci emg mkt etf$0-146,000
-100.0%
-0.97%
EMR ExitEMERSON ELEC CO$0-100,000
-100.0%
-0.98%
DIS ExitDISNEY WALT CO$0-65,000
-100.0%
-0.98%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-59,000
-100.0%
-0.99%
PYPL ExitPAYPAL HLDGS INC$0-98,480
-100.0%
-1.02%
KS ExitKAPSTONE PAPER & PACKAGING Ccall$0-324,400
-100.0%
-1.04%
SHW ExitSHERWIN WILLIAMS CO$0-18,700
-100.0%
-1.08%
EMN ExitEASTMAN CHEM CO$0-82,800
-100.0%
-1.08%
SWK ExitSTANLEY BLACK & DECKER INC$0-48,515
-100.0%
-1.16%
GOOG ExitALPHABET INCcap stk cl c$0-7,950
-100.0%
-1.17%
TXN ExitTEXAS INSTRS INC$0-82,000
-100.0%
-1.20%
MIME ExitMIMECAST LTD$0-310,510
-100.0%
-1.25%
SNA ExitSNAP ON INCput$0-51,500
-100.0%
-1.26%
RCII ExitRENT A CTR INC NEWput$0-852,500
-100.0%
-1.33%
ADS ExitALLIANCE DATA SYSTEMS CORPput$0-40,000
-100.0%
-1.43%
LYV ExitLIVE NATION ENTERTAINMENT INput$0-248,000
-100.0%
-1.49%
COMM ExitCOMMSCOPE HLDG CO INCcall$0-300,000
-100.0%
-1.60%
CHRW ExitC H ROBINSON WORLDWIDE INCput$0-130,000
-100.0%
-1.63%
MSM ExitMSC INDL DIRECT INCcall$0-190,000
-100.0%
-2.58%
NUVA ExitNUVASIVE INCput$0-350,500
-100.0%
-2.88%
CL ExitCOLGATE PALMOLIVE COcall$0-300,000
-100.0%
-3.19%
UTX ExitUNITED TECHNOLOGIES CORPcall$0-250,000
-100.0%
-4.49%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISAINC37Q3 20235.5%
MEDICALPPTYSTRUSTINC34Q4 20221.4%
NXP SEMICONDUCTORS N V33Q3 20232.3%
GAMING&LEISUREPPTYSINC30Q3 20232.1%
WELLPOINT INC30Q4 20220.1%
EXPONENTINC29Q3 20232.0%
BIO-TECHNECORP28Q3 20232.9%
MICROSOFT CORP27Q3 20233.8%
FAIRISAACCORP26Q3 20233.0%
META PLATFORMS INC24Q3 20234.9%

View SANDLER CAPITAL MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)
SANDLER CAPITAL MANAGEMENT Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BIOLIFE SOLUTIONS INCFebruary 12, 2020567,7682.8%
NATIONAL TECHNICAL SYSTEMS INC /CA/October 01, 2013? ?
BARE ESCENTUALS INCOctober 13, 20091,841,2602.0%
BOLT TECHNOLOGY CORPJuly 17, 200852,4500.6%
PERMA FIX ENVIRONMENTAL SERVICES INCSold outFebruary 14, 200800.0%
PENTON MEDIA INCFebruary 07, 2007? ?
PIONEER COMPANIES INCDecember 22, 200632,3700.3%
SRS LABS INCMarch 16, 20061,021,5996.9%
BLACKBOARD INCJune 01, 2005625,7222.4%
MTR GAMING GROUP INCApril 11, 2005796,8002.8%

View SANDLER CAPITAL MANAGEMENT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View SANDLER CAPITAL MANAGEMENT's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (818708000.0 != 818709000.0)

Export SANDLER CAPITAL MANAGEMENT's holdings