$1.2 Billion is the total value of SANDLER CAPITAL MANAGEMENT's 108 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 89.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVE | New | FIVE BELOW INCput | $76,507,000 | – | 783,000 | +100.0% | 6.40% | – |
| IWM | New | ISHARES TRput | $65,836,000 | – | 402,000 | +100.0% | 5.50% | – |
| MO | New | ALTRIA GROUP INCput | $37,368,000 | – | 658,000 | +100.0% | 3.12% | – |
| V | Buy | VISA INC | $35,407,000 | +26.0% | 267,327 | +13.8% | 2.96% | -13.8% |
| AYX | New | ALTERYX INC | $29,515,000 | – | 773,450 | +100.0% | 2.47% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $29,221,000 | – | 130,000 | +100.0% | 2.44% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $28,790,000 | – | 543,000 | +100.0% | 2.41% | – |
| QGEN | Buy | QIAGEN NV | $26,917,000 | +139.2% | 744,390 | +113.7% | 2.25% | +63.6% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $25,960,000 | +279.9% | 307,950 | +228.3% | 2.17% | +159.9% |
| FXY | New | INVESCO CURNCYSHS JAPANESE Yput | $25,621,000 | – | 296,300 | +100.0% | 2.14% | – |
| FXY | New | INVESCO CURNCYSHS JAPANESE Ycall | $25,621,000 | – | 296,300 | +100.0% | 2.14% | – |
| IGV | New | ISHARES TRna tec sftwr etf | $24,114,000 | – | 132,000 | +100.0% | 2.02% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $24,113,000 | -8.4% | 427,000 | -5.1% | 2.02% | -37.3% |
| TNET | New | TRINET GROUP INCput | $22,040,000 | – | 394,000 | +100.0% | 1.84% | – |
| ENTG | Buy | ENTEGRIS INC | $21,657,000 | +14.6% | 638,862 | +17.6% | 1.81% | -21.5% |
| FDC | New | FIRST DATA CORP NEW | $21,340,000 | – | 1,019,580 | +100.0% | 1.78% | – |
| CLH | New | CLEAN HARBORS INCcall | $19,998,000 | – | 360,000 | +100.0% | 1.67% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $18,558,000 | -3.1% | 450,000 | +13.6% | 1.55% | -33.7% |
| NUVA | New | NUVASIVE INCput | $18,503,000 | – | 355,000 | +100.0% | 1.55% | – |
| BG | New | BUNGE LIMITEDput | $16,940,000 | – | 243,000 | +100.0% | 1.42% | – |
| MTN | Buy | VAIL RESORTS INC | $16,915,000 | +154.4% | 61,690 | +105.7% | 1.41% | +74.1% |
| YELP | Buy | YELP INCcall | $16,887,000 | +60.5% | 431,000 | +71.0% | 1.41% | +9.9% |
| LEG | New | LEGGETT & PLATT INCput | $16,651,000 | – | 373,000 | +100.0% | 1.39% | – |
| CTXS | Buy | CITRIX SYS INC | $16,609,000 | +143.7% | 158,420 | +115.7% | 1.39% | +66.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $16,592,000 | +32.4% | 341,610 | +14.9% | 1.39% | -9.3% |
| XLF | New | SELECT SECTOR SPDR TRput | $16,193,000 | – | 609,000 | +100.0% | 1.35% | – |
| AVB | New | AVALONBAY CMNTYS INC | $16,089,000 | – | 93,600 | +100.0% | 1.34% | – |
| CLH | Buy | CLEAN HARBORS INC | $16,000,000 | +176.0% | 288,032 | +142.5% | 1.34% | +89.0% |
| BGS | New | B & G FOODS INC NEWput | $15,668,000 | – | 524,000 | +100.0% | 1.31% | – |
| MRK | New | MERCK & CO INCcall | $15,175,000 | – | 250,000 | +100.0% | 1.27% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $14,661,000 | – | 50,000 | +100.0% | 1.23% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $14,565,000 | +115.6% | 193,481 | +105.5% | 1.22% | +47.6% |
| VMC | New | VULCAN MATLS CO | $14,517,000 | – | 112,480 | +100.0% | 1.21% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $14,423,000 | – | 303,000 | +100.0% | 1.21% | – |
| SAM | New | BOSTON BEER INCcl a | $13,487,000 | – | 45,000 | +100.0% | 1.13% | – |
| PYPL | New | PAYPAL HLDGS INC | $13,452,000 | – | 161,550 | +100.0% | 1.12% | – |
| FICO | Buy | FAIR ISAAC CORP | $13,047,000 | +71.1% | 67,490 | +49.9% | 1.09% | +17.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,970,000 | +32.2% | 66,000 | +17.9% | 1.08% | -9.5% |
| FB | New | FACEBOOK INCcall | $11,659,000 | – | 60,000 | +100.0% | 0.98% | – |
| SYMC | New | SYMANTEC CORPput | $11,358,000 | – | 550,000 | +100.0% | 0.95% | – |
| DHR | Buy | DANAHER CORP DEL | $11,329,000 | +42.2% | 114,810 | +41.1% | 0.95% | -2.7% |
| DB | Buy | DEUTSCHE BANK AGput | $11,183,000 | +77.4% | 1,053,000 | +133.5% | 0.94% | +21.4% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $11,124,000 | +49.9% | 3,350,600 | +78.7% | 0.93% | +2.5% |
| BID | Buy | SOTHEBYS | $10,974,000 | +8.8% | 201,950 | +2.7% | 0.92% | -25.6% |
| ZS | New | ZSCALER INC | $10,142,000 | – | 283,690 | +100.0% | 0.85% | – |
| NOVT | Buy | NOVANTA INC | $9,743,000 | +45.1% | 156,390 | +21.5% | 0.82% | -0.6% |
| P | New | PANDORA MEDIA INCcall | $9,590,000 | – | 1,217,000 | +100.0% | 0.80% | – |
| AKRXQ | Buy | AKORN INCput | $9,224,000 | +11.0% | 556,000 | +25.2% | 0.77% | -24.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $9,099,000 | +348.2% | 607,000 | +200.5% | 0.76% | +206.9% |
| EXAS | New | EXACT SCIENCES CORPcall | $8,969,000 | – | 150,000 | +100.0% | 0.75% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $8,854,000 | +3.6% | 816,000 | +58.8% | 0.74% | -29.1% |
| UNP | Buy | UNION PAC CORP | $8,829,000 | +69.9% | 62,320 | +61.2% | 0.74% | +16.2% |
| AMZN | New | AMAZON COM INC | $8,482,000 | – | 4,990 | +100.0% | 0.71% | – |
| STLD | Buy | STEEL DYNAMICS INC | $8,470,000 | +113.7% | 184,340 | +105.6% | 0.71% | +46.3% |
| XPO | New | XPO LOGISTICS INC | $8,159,000 | – | 81,440 | +100.0% | 0.68% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $7,725,000 | +84.0% | 414,000 | +42.8% | 0.65% | +25.9% |
| PDCO | New | PATTERSON COMPANIES INCput | $7,504,000 | – | 331,000 | +100.0% | 0.63% | – |
| LZB | New | LA Z BOY INCput | $7,497,000 | – | 245,000 | +100.0% | 0.63% | – |
| TECH | Sell | BIO TECHNE CORP | $7,408,000 | -46.7% | 50,070 | -45.6% | 0.62% | -63.5% |
| OKTA | New | OKTA INCcl a | $7,253,000 | – | 144,000 | +100.0% | 0.61% | – |
| EXPO | Buy | EXPONENT INC | $7,057,000 | -4.8% | 146,110 | +55.1% | 0.59% | -34.8% |
| GOGO | Buy | GOGO INCput | $6,974,000 | +13.3% | 1,435,000 | +101.3% | 0.58% | -22.5% |
| WAB | New | WABTEC CORP | $6,898,000 | – | 69,970 | +100.0% | 0.58% | – |
| PTC | New | PTC INC | $6,802,000 | – | 72,510 | +100.0% | 0.57% | – |
| ENDP | Sell | ENDO INTL PLCput | $6,365,000 | +41.7% | 675,000 | -10.7% | 0.53% | -3.1% |
| BOX | New | BOX INCcall | $6,297,000 | – | 252,000 | +100.0% | 0.53% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $6,268,000 | -10.5% | 51,570 | -13.8% | 0.52% | -38.8% |
| AXON | New | AXON ENTERPRISE INC | $6,064,000 | – | 95,980 | +100.0% | 0.51% | – |
| TSLA | Buy | TESLA INCput | $5,830,000 | +56.5% | 17,000 | +21.4% | 0.49% | +7.0% |
| CME | Sell | CME GROUP INC | $5,773,000 | -51.3% | 35,220 | -51.9% | 0.48% | -66.6% |
| VMW | New | VMWARE INC | $5,432,000 | – | 36,960 | +100.0% | 0.45% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,792,000 | -61.5% | 32,920 | -63.1% | 0.40% | -73.6% |
| GNRC | New | GENERAC HLDGS INC | $4,605,000 | – | 89,020 | +100.0% | 0.38% | – |
| QLYS | Sell | QUALYS INC | $4,027,000 | -38.4% | 47,770 | -46.9% | 0.34% | -57.8% |
| TLRDQ | New | TAILORED BRANDS INCput | $3,930,000 | – | 154,000 | +100.0% | 0.33% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcall | $3,875,000 | – | 123,000 | +100.0% | 0.32% | – |
| MDB | Sell | MONGODB INCcl a | $3,580,000 | -34.7% | 72,140 | -42.9% | 0.30% | -55.4% |
| ABT | Sell | ABBOTT LABS | $3,201,000 | -76.3% | 52,490 | -76.7% | 0.27% | -83.8% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,654,000 | – | 115,900 | +100.0% | 0.22% | – |
| PEP | New | PEPSICO INC | $2,368,000 | – | 21,750 | +100.0% | 0.20% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,962,000 | -48.9% | 4,100 | -56.0% | 0.16% | -65.0% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $1,723,000 | – | 151,040 | +100.0% | 0.14% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $1,267,000 | +64.3% | 515,230 | +57.0% | 0.11% | +12.8% |
| GLPI | GAMING & LEISURE PPTYS INC | $1,174,000 | +6.9% | 32,800 | 0.0% | 0.10% | -26.9% | |
| PFE | PFIZER INC | $1,161,000 | +2.2% | 32,000 | 0.0% | 0.10% | -30.2% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,125,000 | +3.4% | 10,300 | +10.8% | 0.09% | -29.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $991,000 | +18.1% | 70,600 | +9.5% | 0.08% | -18.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $903,000 | – | 800 | +100.0% | 0.08% | – |
| ANTHEM INCnote 2.750%10/1 | $817,000 | +8.2% | 250,000 | 0.0% | 0.07% | -26.1% | ||
| MSFT | Sell | MICROSOFT CORP | $799,000 | -92.1% | 8,100 | -92.7% | 0.07% | -94.6% |
| CSCO | Sell | CISCO SYS INC | $770,000 | -91.4% | 17,900 | -91.4% | 0.06% | -94.1% |
| CONE | Buy | CYRUSONE INC | $730,000 | +112.8% | 12,500 | +86.6% | 0.06% | +45.2% |
| FB | FACEBOOK INCcl a | $700,000 | +21.7% | 3,600 | 0.0% | 0.06% | -15.7% | |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $690,000 | +28.3% | 700,000 | +40.0% | 0.06% | -12.1% | |
| YAHOO INCnote 12/0 | $682,000 | -2.2% | 500,000 | 0.0% | 0.06% | -32.9% | ||
| Sell | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $663,000 | -32.1% | 500,000 | -28.6% | 0.06% | -53.8% | |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $633,000 | – | 500,000 | +100.0% | 0.05% | – | |
| TECK | Sell | TECK RESOURCES LTDcl b | $522,000 | -70.5% | 20,500 | -70.2% | 0.04% | -79.6% |
| EQIX | EQUINIX INC | $430,000 | +2.9% | 1,000 | 0.0% | 0.04% | -29.4% | |
| AMT | AMERICAN TOWER CORP NEW | $389,000 | -0.8% | 2,700 | 0.0% | 0.03% | -31.2% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $377,000 | -95.7% | 3,500 | -95.6% | 0.03% | -97.0% |
| HTA | HEALTHCARE TR AMER INCcl a new | $377,000 | +1.9% | 14,000 | 0.0% | 0.03% | -28.9% | |
| INXN | INTERXION HOLDING N.V | $381,000 | +0.5% | 6,100 | 0.0% | 0.03% | -30.4% | |
| DOC | PHYSICIANS RLTY TR | $375,000 | +2.5% | 23,500 | 0.0% | 0.03% | -31.1% | |
| INTC | Sell | INTEL CORP | $373,000 | -89.6% | 7,500 | -89.1% | 0.03% | -92.9% |
| ATUS | New | ALTICE USA INCcl a | $355,000 | – | 20,815 | +100.0% | 0.03% | – |
| QHCCQ | QUORUM HEALTH CORP | $250,000 | -38.9% | 50,000 | 0.0% | 0.02% | -58.0% | |
| ON | ON SEMICONDUCTOR CORP | $222,000 | -9.4% | 10,000 | 0.0% | 0.02% | -36.7% | |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -6,300 | -100.0% | -0.04% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -18,900 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,200 | -100.0% | -0.05% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -16,000 | -100.0% | -0.08% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -7,700 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,000 | -100.0% | -0.09% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -39,600 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -17,500 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -22,200 | -100.0% | -0.12% | – |
| XXII | Exit | 22ND CENTY GROUP INCcall | $0 | – | -801,000 | -100.0% | -0.23% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -46,480 | -100.0% | -0.38% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -21,810 | -100.0% | -0.42% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -63,080 | -100.0% | -0.44% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -72,440 | -100.0% | -0.46% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,300 | -100.0% | -0.47% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -35,960 | -100.0% | -0.47% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -78,790 | -100.0% | -0.47% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -63,000 | -100.0% | -0.48% | – |
| CREE | Exit | CREE INC | $0 | – | -106,950 | -100.0% | -0.53% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -20,900 | -100.0% | -0.60% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -14,140 | -100.0% | -0.60% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCput | $0 | – | -101,000 | -100.0% | -0.63% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -29,820 | -100.0% | -0.64% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -400,000 | -100.0% | -0.64% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -23,250 | -100.0% | -0.71% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -38,000 | -100.0% | -0.75% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -62,000 | -100.0% | -0.76% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -134,000 | -100.0% | -0.85% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -108,080 | -100.0% | -0.87% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -103,820 | -100.0% | -0.90% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -85,000 | -100.0% | -0.92% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -43,000 | -100.0% | -0.94% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -53,030 | -100.0% | -1.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -119,390 | -100.0% | -1.05% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -114,840 | -100.0% | -1.13% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -126,790 | -100.0% | -1.15% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -80,400 | -100.0% | -1.19% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -184,930 | -100.0% | -1.22% | – |
| WSO | Exit | WATSCO INC | $0 | – | -56,560 | -100.0% | -1.25% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -48,179 | -100.0% | -1.27% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -107,320 | -100.0% | -1.29% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -311,044 | -100.0% | -1.43% | – |
| SNX | Exit | SYNNEX CORPput | $0 | – | -115,000 | -100.0% | -1.66% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -283,000 | -100.0% | -1.78% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -314,000 | -100.0% | -1.88% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -269,000 | -100.0% | -1.91% | – |
| FMI | Exit | FOUNDATION MEDICINE INCcall | $0 | – | -204,000 | -100.0% | -1.96% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -265,780 | -100.0% | -2.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -180,000 | -100.0% | -2.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -565,000 | -100.0% | -2.42% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -3.21% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRcall | $0 | – | -307,000 | -100.0% | -3.38% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -307,000 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.