$1.18 Billion is the total value of SANDLER CAPITAL MANAGEMENT's 99 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAT | New | WATERS CORPput | $56,595,000 | – | 300,000 | +100.0% | 4.80% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $50,542,000 | +30.2% | 290,390 | +35.5% | 4.28% | +118.4% |
| GLD | New | SPDR GOLD TRUST | $50,198,000 | – | 414,000 | +100.0% | 4.25% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORput | $49,577,000 | -4.6% | 1,100,000 | +5.1% | 4.20% | +60.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $44,452,000 | +78.8% | 716,046 | +90.9% | 3.77% | +200.1% |
| RLGY | Sell | REALOGY HLDGS CORPput | $38,168,000 | -38.4% | 2,600,000 | -13.3% | 3.23% | +3.4% |
| SIVB | New | SVB FINL GROUPput | $37,984,000 | – | 200,000 | +100.0% | 3.22% | – |
| FXY | Buy | INVESCO CURNCYSHS JAPANESE Yput | $37,745,000 | +6.0% | 433,300 | +2.4% | 3.20% | +77.8% |
| GLD | New | SPDR GOLD TRUSTcall | $36,375,000 | – | 300,000 | +100.0% | 3.08% | – |
| V | Sell | VISA INC | $35,433,000 | -55.6% | 268,557 | -49.5% | 3.00% | -25.5% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $33,136,000 | – | 318,000 | +100.0% | 2.81% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUPput | $29,135,000 | +63.9% | 299,000 | +130.0% | 2.47% | +174.8% |
| QGEN | Buy | QIAGEN NV | $27,699,000 | -7.2% | 804,049 | +2.1% | 2.35% | +55.8% |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $27,024,000 | +16.4% | 856,000 | +23.3% | 2.29% | +95.3% |
| FXY | Buy | INVESCO CURNCYSHS JAPANESE Ycall | $23,171,000 | +7.6% | 266,000 | +3.9% | 1.96% | +80.4% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $22,729,000 | -44.7% | 246,040 | -56.1% | 1.93% | -7.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $21,649,000 | -23.8% | 561,000 | -6.5% | 1.83% | +27.8% |
| RSG | New | REPUBLIC SVCS INC | $20,852,000 | – | 289,251 | +100.0% | 1.77% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $20,270,000 | – | 106,000 | +100.0% | 1.72% | – |
| BID | New | SOTHEBYSput | $19,870,000 | – | 500,000 | +100.0% | 1.68% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $19,613,000 | – | 348,857 | +100.0% | 1.66% | – |
| PG | New | PROCTER AND GAMBLE COcall | $18,384,000 | – | 200,000 | +100.0% | 1.56% | – |
| MTN | Sell | VAIL RESORTS INC | $17,611,000 | -29.8% | 83,535 | -8.6% | 1.49% | +17.8% |
| MSFT | Sell | MICROSOFT CORP | $17,258,000 | -43.1% | 169,909 | -35.9% | 1.46% | -4.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $16,473,000 | -16.1% | 5,841,600 | +3.0% | 1.40% | +40.9% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $15,841,000 | +8.2% | 674,380 | +56.7% | 1.34% | +81.6% |
| PYPL | New | PAYPAL HLDGS INC | $15,557,000 | – | 185,000 | +100.0% | 1.32% | – |
| EXPO | Sell | EXPONENT INC | $15,246,000 | -8.0% | 300,658 | -2.8% | 1.29% | +54.4% |
| BHF | Buy | BRIGHTHOUSE FINL INCput | $15,240,000 | +51.1% | 500,000 | +119.3% | 1.29% | +153.6% |
| NTNX | Buy | NUTANIX INCcall | $14,972,000 | +16.8% | 360,000 | +20.0% | 1.27% | +96.0% |
| ATH | New | ATHENE HLDG LTDput | $13,941,000 | – | 350,000 | +100.0% | 1.18% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,339,000 | +80.7% | 27,853 | +116.6% | 1.13% | +202.9% |
| LEN | New | LENNAR CORPcall | $12,920,000 | – | 330,000 | +100.0% | 1.10% | – |
| XLNX | Sell | XILINX INC | $12,091,000 | -37.8% | 141,958 | -41.4% | 1.02% | +4.4% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $11,645,000 | -15.1% | 968,073 | +23.5% | 0.99% | +42.4% |
| AXON | Buy | AXON ENTERPRISE INC | $11,001,000 | -29.1% | 251,445 | +10.9% | 0.93% | +18.9% |
| ITB | New | ISHARES TRus home cons etf | $10,965,000 | – | 365,000 | +100.0% | 0.93% | – |
| INTEQ | New | INTELSAT S Acall | $10,695,000 | – | 500,000 | +100.0% | 0.91% | – |
| C | New | CITIGROUP INCput | $10,412,000 | – | 200,000 | +100.0% | 0.88% | – |
| RDFN | New | REDFIN CORPput | $10,368,000 | – | 720,000 | +100.0% | 0.88% | – |
| ABT | Sell | ABBOTT LABS | $10,328,000 | -39.3% | 142,796 | -38.4% | 0.88% | +1.9% |
| TXN | New | TEXAS INSTRS INCcall | $9,450,000 | – | 100,000 | +100.0% | 0.80% | – |
| NOVT | Buy | NOVANTA INC | $9,375,000 | +136.8% | 148,813 | +157.1% | 0.79% | +297.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $9,253,000 | -28.9% | 187,884 | -21.3% | 0.78% | +19.3% |
| CTXS | Sell | CITRIX SYS INC | $8,958,000 | -67.1% | 87,427 | -64.3% | 0.76% | -44.8% |
| NEWR | Sell | NEW RELIC INC | $8,677,000 | -50.4% | 107,160 | -42.3% | 0.74% | -16.9% |
| TER | Sell | TERADYNE INC | $8,538,000 | -29.9% | 272,073 | -17.4% | 0.72% | +17.6% |
| ENDP | Buy | ENDO INTL PLCput | $8,307,000 | -56.0% | 1,138,000 | +1.3% | 0.70% | -26.2% |
| MS | New | MORGAN STANLEYput | $7,930,000 | – | 200,000 | +100.0% | 0.67% | – |
| ZS | Sell | ZSCALER INC | $7,842,000 | -52.6% | 200,000 | -50.7% | 0.66% | -20.5% |
| CL | New | COLGATE PALMOLIVE CO | $7,418,000 | – | 124,622 | +100.0% | 0.63% | – |
| BG | Sell | BUNGE LIMITEDput | $6,867,000 | -67.7% | 128,500 | -58.5% | 0.58% | -45.8% |
| AYX | Sell | ALTERYX INC | $6,462,000 | -63.2% | 108,662 | -64.6% | 0.55% | -38.3% |
| SNBR | New | SLEEP NUMBER CORPput | $6,346,000 | – | 200,000 | +100.0% | 0.54% | – |
| ETH | New | ETHAN ALLEN INTERIORS INCput | $6,332,000 | – | 360,000 | +100.0% | 0.54% | – |
| ENTG | Sell | ENTEGRIS INC | $5,897,000 | -30.5% | 211,390 | -27.9% | 0.50% | +16.8% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $5,848,000 | – | 65,725 | +100.0% | 0.50% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,721,000 | -77.1% | 25,566 | -75.0% | 0.48% | -61.5% |
| WBS | Sell | WEBSTER FINL CORP CONNput | $5,373,000 | -84.5% | 109,000 | -81.5% | 0.46% | -74.0% |
| COUP | Buy | COUPA SOFTWARE INC | $5,343,000 | +43.4% | 85,000 | +80.4% | 0.45% | +141.0% |
| DHR | Sell | DANAHER CORP DEL | $5,329,000 | -81.5% | 51,681 | -80.5% | 0.45% | -69.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $5,013,000 | -82.7% | 112,500 | -74.3% | 0.42% | -71.0% |
| DAL | New | DELTA AIR LINES INC DEL | $4,648,000 | – | 93,153 | +100.0% | 0.39% | – |
| WM | Sell | WASTE MGMT INC DEL | $4,558,000 | -57.0% | 51,218 | -56.4% | 0.39% | -28.0% |
| QHCCQ | Buy | QUORUM HEALTH CORPput | $4,520,000 | -49.4% | 1,564,000 | +2.7% | 0.38% | -15.1% |
| GD | New | GENERAL DYNAMICS CORPput | $3,930,000 | – | 25,000 | +100.0% | 0.33% | – |
| ESTC | New | ELASTIC N V | $3,880,000 | – | 54,283 | +100.0% | 0.33% | – |
| BCS | New | BARCLAYS PLCput | $3,770,000 | – | 500,000 | +100.0% | 0.32% | – |
| GOGO | Sell | GOGO INCput | $3,758,000 | -64.7% | 1,257,000 | -38.7% | 0.32% | -40.9% |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,611,000 | -68.8% | 153,309 | -48.0% | 0.22% | -47.8% |
| AMZN | New | AMAZON COM INC | $2,438,000 | – | 1,623 | +100.0% | 0.21% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,388,000 | -81.3% | 15,970 | -77.4% | 0.20% | -68.7% |
| AKS | Sell | AK STL HLDG CORPput | $2,250,000 | -77.0% | 1,000,000 | -50.0% | 0.19% | -61.4% |
| XXII | Sell | 22ND CENTY GROUP INC | $1,370,000 | -57.5% | 550,000 | -52.1% | 0.12% | -28.8% |
| ILMN | Sell | ILLUMINA INC | $1,200,000 | -82.4% | 4,000 | -78.5% | 0.10% | -70.4% |
| CTRA | New | CONTURA ENERGY INC | $1,045,000 | – | 15,900 | +100.0% | 0.09% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $979,000 | -15.3% | 30,300 | -7.6% | 0.08% | +43.1% |
| ANTHEM INCnote 2.750%10/1 | $904,000 | -4.2% | 250,000 | 0.0% | 0.08% | +60.4% | ||
| ARCH | Buy | ARCH COAL INCcl a | $747,000 | +1.9% | 9,000 | +9.8% | 0.06% | +70.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $711,000 | -16.5% | 44,200 | -22.6% | 0.06% | +39.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $670,000 | – | 5,000 | +100.0% | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $609,000 | – | 37,600 | +100.0% | 0.05% | – |
| CSCO | Sell | CISCO SYS INC | $602,000 | -23.1% | 13,900 | -13.7% | 0.05% | +27.5% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $603,000 | – | 23,000 | +100.0% | 0.05% | – |
| CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $591,000 | -5.9% | 500,000 | 0.0% | 0.05% | +56.2% | ||
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $537,000 | -4.3% | 500,000 | 0.0% | 0.04% | +60.7% | ||
| NXPI | Sell | NXP SEMICONDUCTORS N V | $491,000 | -40.2% | 6,700 | -30.2% | 0.04% | +2.4% |
| MRK | New | MERCK & CO INC | $474,000 | – | 6,200 | +100.0% | 0.04% | – |
| PFE | Sell | PFIZER INC | $463,000 | -57.1% | 10,600 | -56.7% | 0.04% | -29.1% |
| AABA | New | ALTABA INC | $377,000 | – | 6,500 | +100.0% | 0.03% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $380,000 | -2.6% | 3,500 | 0.0% | 0.03% | +60.0% | |
| AMT | New | AMERICAN TOWER CORP NEW | $316,000 | – | 2,000 | +100.0% | 0.03% | – |
| EQIX | Sell | EQUINIX INC | $317,000 | -26.8% | 900 | -10.0% | 0.03% | +22.7% |
| CONE | Sell | CYRUSONE INC | $301,000 | -53.0% | 5,700 | -43.6% | 0.03% | -18.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $287,000 | – | 1,150 | +100.0% | 0.02% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $272,000 | – | 6,500 | +100.0% | 0.02% | – |
| URI | Buy | UNITED RENTALS INC | $267,000 | -22.4% | 2,600 | +23.8% | 0.02% | +35.3% |
| ON | ON SEMICONDUCTOR CORP | $165,000 | -10.3% | 10,000 | 0.0% | 0.01% | +55.6% | |
| QHCCQ | Sell | QUORUM HEALTH CORPcall | $145,000 | -75.3% | 50,000 | -50.0% | 0.01% | -60.0% |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -13,400 | -100.0% | -0.02% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -6,100 | -100.0% | -0.02% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,200 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -900 | -100.0% | -0.06% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -100,000 | -100.0% | -0.12% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -115,900 | -100.0% | -0.14% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAput | $0 | – | -280,000 | -100.0% | -0.16% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCput | $0 | – | -1,000,000 | -100.0% | -0.23% | – |
| BID | Exit | SOTHEBYS | $0 | – | -96,292 | -100.0% | -0.24% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -173,000 | -100.0% | -0.27% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -126,000 | -100.0% | -0.28% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -31,948 | -100.0% | -0.30% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -250,000 | -100.0% | -0.30% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -200,000 | -100.0% | -0.31% | – |
| PDCO | Exit | PATTERSON COMPANIES INCput | $0 | – | -260,000 | -100.0% | -0.32% | – |
| YEXT | Exit | YEXT INC | $0 | – | -286,210 | -100.0% | -0.34% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCput | $0 | – | -2,519,000 | -100.0% | -0.34% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -237,185 | -100.0% | -0.35% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -476,000 | -100.0% | -0.37% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -39,110 | -100.0% | -0.40% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -159,000 | -100.0% | -0.43% | – |
| PTC | Exit | PTC INC | $0 | – | -83,870 | -100.0% | -0.45% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -54,245 | -100.0% | -0.46% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -315,000 | -100.0% | -0.48% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -59,493 | -100.0% | -0.49% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -200,000 | -100.0% | -0.50% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -172,000 | -100.0% | -0.50% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -182,000 | -100.0% | -0.51% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -125,000 | -100.0% | -0.52% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -87,303 | -100.0% | -0.53% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -400,000 | -100.0% | -0.55% | – |
| AKRXQ | Exit | AKORN INCput | $0 | – | -884,000 | -100.0% | -0.58% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -75,000 | -100.0% | -0.59% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -72,565 | -100.0% | -0.60% | – |
| BOX | Exit | BOX INCput | $0 | – | -500,000 | -100.0% | -0.60% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -86,300 | -100.0% | -0.66% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -113,695 | -100.0% | -0.67% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -203,000 | -100.0% | -0.69% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -300,000 | -100.0% | -0.80% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -151,084 | -100.0% | -0.91% | – |
| AAPL | Exit | APPLE INC | $0 | – | -81,000 | -100.0% | -0.92% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -52,000 | -100.0% | -0.96% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -348,000 | -100.0% | -1.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -250,000 | -100.0% | -1.11% | – |
| CME | Exit | CME GROUP INC | $0 | – | -131,553 | -100.0% | -1.13% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -324,530 | -100.0% | -1.17% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -984,928 | -100.0% | -1.22% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -387,782 | -100.0% | -1.56% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -164,747 | -100.0% | -1.90% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -626,000 | -100.0% | -1.91% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -1,433,000 | -100.0% | -2.83% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -292,626 | -100.0% | -3.29% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,300,000 | -100.0% | -4.60% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,050,000 | -100.0% | -8.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-02-14 |
| 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.