$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.