$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,000 | -100.0% | -0.03% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -12,200 | -100.0% | -0.03% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -6,605 | -100.0% | -0.05% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -9,800 | -100.0% | -0.05% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -19,300 | -100.0% | -0.05% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -35,000 | -100.0% | -0.08% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -75,000 | -100.0% | -0.16% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -16,500 | -100.0% | -0.19% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -9,990 | -100.0% | -0.22% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -25,500 | -100.0% | -0.33% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -14,730 | -100.0% | -0.36% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -174,500 | -100.0% | -0.36% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -64,510 | -100.0% | -0.36% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -34,700 | -100.0% | -0.39% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -50,000 | -100.0% | -0.39% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -135,635 | -100.0% | -0.42% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,100 | -100.0% | -0.44% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -140,000 | -100.0% | -0.48% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -34,380 | -100.0% | -0.50% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -227,230 | -100.0% | -0.52% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -45,370 | -100.0% | -0.52% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -125,500 | -100.0% | -0.53% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -100,000 | -100.0% | -0.53% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -23,890 | -100.0% | -0.61% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -22,400 | -100.0% | -0.61% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -69,800 | -100.0% | -0.62% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -80,800 | -100.0% | -0.62% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -150,000 | -100.0% | -0.62% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -76,276 | -100.0% | -0.67% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -98,730 | -100.0% | -0.71% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -65,000 | -100.0% | -0.78% | – |
| VMW | Exit | VMWARE INC | $0 | – | -45,400 | -100.0% | -0.80% | – |
| SYNT | Exit | SYNTEL INCput | $0 | – | -250,000 | -100.0% | -0.81% | – |
| BA | Exit | BOEING CO | $0 | – | -20,300 | -100.0% | -0.84% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -114,000 | -100.0% | -0.86% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -113,510 | -100.0% | -0.93% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -50,000 | -100.0% | -0.96% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -146,000 | -100.0% | -0.97% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -100,000 | -100.0% | -0.98% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -65,000 | -100.0% | -0.98% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -59,000 | -100.0% | -0.99% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -98,480 | -100.0% | -1.02% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Ccall | $0 | – | -324,400 | -100.0% | -1.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -18,700 | -100.0% | -1.08% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -82,800 | -100.0% | -1.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -48,515 | -100.0% | -1.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,950 | -100.0% | -1.17% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -82,000 | -100.0% | -1.20% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -310,510 | -100.0% | -1.25% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -51,500 | -100.0% | -1.26% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -852,500 | -100.0% | -1.33% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -40,000 | -100.0% | -1.43% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -248,000 | -100.0% | -1.49% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -300,000 | -100.0% | -1.60% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -130,000 | -100.0% | -1.63% | – |
| MSM | Exit | MSC INDL DIRECT INCcall | $0 | – | -190,000 | -100.0% | -2.58% | – |
| NUVA | Exit | NUVASIVE INCput | $0 | – | -350,500 | -100.0% | -2.88% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -300,000 | -100.0% | -3.19% | – |
| UTX | Exit | UNITED 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
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.