$1.29 Billion is the total value of SANDLER CAPITAL MANAGEMENT's 117 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 99.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMG | Buy | AFFILIATED MANAGERS GROUP INput | $86,759,000 | +197.8% | 810,000 | +170.9% | 6.75% | +173.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $45,455,000 | +2.3% | 521,276 | -27.2% | 3.54% | -6.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $34,098,000 | +57.5% | 712,000 | +26.9% | 2.65% | +44.7% |
| DHR | Buy | DANAHER CORPORATION | $31,318,000 | +487.7% | 237,221 | +359.0% | 2.44% | +440.4% |
| CLH | New | CLEAN HARBORS INCcall | $30,043,000 | – | 420,000 | +100.0% | 2.34% | – |
| MO | New | ALTRIA GROUP INCput | $28,715,000 | – | 500,000 | +100.0% | 2.23% | – |
| MSFT | Buy | MICROSOFT CORP | $26,003,000 | +50.7% | 220,479 | +29.8% | 2.02% | +38.4% |
| QGEN | Sell | QIAGEN NV | $22,705,000 | -18.0% | 558,129 | -30.6% | 1.77% | -24.7% |
| RSG | Sell | REPUBLIC SVCS INC | $22,595,000 | +8.4% | 281,101 | -2.8% | 1.76% | -0.5% |
| IQV | New | IQVIA HLDGS INC | $22,065,000 | – | 153,390 | +100.0% | 1.72% | – |
| BHF | Buy | BRIGHTHOUSE FINL INCput | $21,520,000 | +41.2% | 593,000 | +18.6% | 1.67% | +29.7% |
| TIF | New | TIFFANY & CO NEWput | $21,110,000 | – | 200,000 | +100.0% | 1.64% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $20,862,000 | -58.7% | 103,930 | -64.2% | 1.62% | -62.1% |
| LEA | New | LEAR CORPput | $20,357,000 | – | 150,000 | +100.0% | 1.58% | – |
| RLGY | Sell | REALOGY HLDGS CORPput | $19,380,000 | -49.2% | 1,700,000 | -34.6% | 1.51% | -53.4% |
| BGS | New | B & G FOODS INC NEWput | $19,145,000 | – | 784,000 | +100.0% | 1.49% | – |
| X | New | UNITED STATES STL CORP NEWput | $18,613,000 | – | 955,000 | +100.0% | 1.45% | – |
| NOVT | Buy | NOVANTA INC | $18,606,000 | +98.5% | 219,593 | +47.6% | 1.45% | +82.4% |
| PRU | New | PRUDENTIAL FINL INCput | $18,376,000 | – | 200,000 | +100.0% | 1.43% | – |
| DHI | New | D R HORTON INCcall | $18,207,000 | – | 440,000 | +100.0% | 1.42% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,665,000 | +208.8% | 64,536 | +152.4% | 1.37% | +183.3% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $17,556,000 | +10.8% | 611,280 | -9.4% | 1.37% | +1.8% |
| FICO | New | FAIR ISAAC CORP | $17,466,000 | – | 64,300 | +100.0% | 1.36% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $17,427,000 | +30.6% | 30,543 | +9.7% | 1.36% | +20.0% |
| BLFS | BIOLIFE SOLUTIONS INC | $17,319,000 | +48.7% | 968,073 | 0.0% | 1.35% | +36.6% | |
| ATH | Buy | ATHENE HLDG LTDput | $16,850,000 | +20.9% | 413,000 | +18.0% | 1.31% | +11.0% |
| NKE | New | NIKE INCcall | $16,842,000 | – | 200,000 | +100.0% | 1.31% | – |
| TGT | New | TARGET CORPput | $16,052,000 | – | 200,000 | +100.0% | 1.25% | – |
| NEWR | Buy | NEW RELIC INC | $15,484,000 | +78.4% | 156,880 | +46.4% | 1.20% | +63.9% |
| XLNX | New | XILINX INCcall | $15,215,000 | – | 120,000 | +100.0% | 1.18% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $14,313,000 | – | 300,000 | +100.0% | 1.11% | – |
| EXPO | Sell | EXPONENT INC | $14,021,000 | -8.0% | 242,908 | -19.2% | 1.09% | -15.6% |
| BAC | New | BANK AMER CORP | $13,354,000 | – | 484,000 | +100.0% | 1.04% | – |
| BG | Buy | BUNGE LIMITEDput | $13,268,000 | +93.2% | 250,000 | +94.6% | 1.03% | +77.3% |
| MCO | New | MOODYS CORP | $13,044,000 | – | 72,030 | +100.0% | 1.02% | – |
| DHI | New | D R HORTON INC | $12,972,000 | – | 313,480 | +100.0% | 1.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $12,923,000 | – | 130,000 | +100.0% | 1.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $12,772,000 | – | 70,000 | +100.0% | 0.99% | – |
| TER | Buy | TERADYNE INC | $12,748,000 | +49.3% | 319,983 | +17.6% | 0.99% | +37.2% |
| GLD | Sell | SPDR GOLD TRUST | $12,604,000 | -74.9% | 103,300 | -75.0% | 0.98% | -76.9% |
| PYPL | New | PAYPAL HLDGS INCcall | $12,461,000 | – | 120,000 | +100.0% | 0.97% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $12,405,000 | – | 210,790 | +100.0% | 0.96% | – |
| LNG | New | CHENIERE ENERGY INC | $12,387,000 | – | 181,200 | +100.0% | 0.96% | – |
| CSCO | Buy | CISCO SYS INC | $11,550,000 | +1818.6% | 213,920 | +1439.0% | 0.90% | +1662.7% |
| NTNX | Sell | NUTANIX INCcall | $11,511,000 | -23.1% | 305,000 | -15.3% | 0.90% | -29.3% |
| NOK | New | NOKIA CORPcall | $11,497,000 | – | 2,010,000 | +100.0% | 0.90% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $11,409,000 | -57.8% | 446,000 | -47.9% | 0.89% | -61.2% |
| V | Sell | VISA INC | $10,920,000 | -69.2% | 69,917 | -74.0% | 0.85% | -71.7% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $10,731,000 | -34.9% | 2,877,000 | -50.7% | 0.84% | -40.2% |
| WDR | New | WADDELL & REED FINL INCput | $10,374,000 | – | 600,000 | +100.0% | 0.81% | – |
| MA | New | MASTERCARD INCcl a | $10,360,000 | – | 44,000 | +100.0% | 0.81% | – |
| HR | New | HEALTHCARE RLTY TR | $10,275,000 | – | 320,000 | +100.0% | 0.80% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $10,261,000 | +10.9% | 161,484 | -14.1% | 0.80% | +1.8% |
| ZS | Sell | ZSCALER INC | $10,247,000 | +30.7% | 144,470 | -27.8% | 0.80% | +20.0% |
| SPGI | New | S&P GLOBAL INC | $10,127,000 | – | 48,100 | +100.0% | 0.79% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $10,113,000 | +287.3% | 343,509 | +124.1% | 0.79% | +256.1% |
| ITA | New | ISHARES TRus aer def etf | $9,999,000 | – | 50,100 | +100.0% | 0.78% | – |
| DOC | New | PHYSICIANS RLTY TR | $9,969,000 | – | 530,000 | +100.0% | 0.78% | – |
| MRK | New | MERCK & CO INCcall | $9,980,000 | – | 120,000 | +100.0% | 0.78% | – |
| CBS | New | CBS CORP NEWput | $9,506,000 | – | 200,000 | +100.0% | 0.74% | – |
| MTN | Sell | VAIL RESORTS INC | $9,347,000 | -46.9% | 43,015 | -48.5% | 0.73% | -51.3% |
| RTN | New | RAYTHEON CO | $8,907,000 | – | 48,920 | +100.0% | 0.69% | – |
| AXON | Sell | AXON ENTERPRISE INC | $8,860,000 | -19.5% | 162,845 | -35.2% | 0.69% | -26.1% |
| AYX | Sell | ALTERYX INC | $8,806,000 | +36.3% | 105,000 | -3.4% | 0.68% | +25.2% |
| ETH | Buy | ETHAN ALLEN INTERIORS INCput | $8,360,000 | +32.0% | 437,000 | +21.4% | 0.65% | +21.3% |
| TECH | New | BIO TECHNE CORP | $8,095,000 | – | 40,770 | +100.0% | 0.63% | – |
| EA | New | ELECTRONIC ARTS INC | $8,003,000 | – | 78,750 | +100.0% | 0.62% | – |
| JBL | New | JABIL INCput | $7,977,000 | – | 300,000 | +100.0% | 0.62% | – |
| CAE | New | CAE INC | $7,974,000 | – | 360,000 | +100.0% | 0.62% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $7,877,000 | – | 87,000 | +100.0% | 0.61% | – |
| UBS | New | UBS GROUP AGput | $7,266,000 | – | 600,000 | +100.0% | 0.56% | – |
| NUS | New | NU SKIN ENTERPRISES INCput | $7,179,000 | – | 150,000 | +100.0% | 0.56% | – |
| BID | Sell | SOTHEBYSput | $7,173,000 | -63.9% | 190,000 | -62.0% | 0.56% | -66.8% |
| WEN | New | WENDYS COput | $7,156,000 | – | 400,000 | +100.0% | 0.56% | – |
| LULU | New | LULULEMON ATHLETICA INC | $7,023,000 | – | 42,860 | +100.0% | 0.55% | – |
| UA | New | UNDER ARMOUR INCput | $6,605,000 | – | 350,000 | +100.0% | 0.51% | – |
| WM | Buy | WASTE MGMT INC DEL | $6,451,000 | +41.5% | 62,078 | +21.2% | 0.50% | +30.1% |
| WBS | Buy | WEBSTER FINL CORP CONNput | $6,131,000 | +14.1% | 121,000 | +11.0% | 0.48% | +4.8% |
| CYBR | New | CYBERARK SOFTWARE LTD | $6,012,000 | – | 50,500 | +100.0% | 0.47% | – |
| BIO | New | BIO RAD LABS INCcl a | $5,930,000 | – | 19,400 | +100.0% | 0.46% | – |
| ITB | Sell | ISHARES TRus home cons etf | $5,827,000 | -46.9% | 165,360 | -54.7% | 0.45% | -51.2% |
| DB | New | DEUTSCHE BANK AGput | $5,684,000 | – | 700,000 | +100.0% | 0.44% | – |
| HON | New | HONEYWELL INTL INC | $4,965,000 | – | 31,240 | +100.0% | 0.39% | – |
| RDFN | Sell | REDFIN CORPput | $4,865,000 | -53.1% | 240,000 | -66.7% | 0.38% | -56.8% |
| BCS | Buy | BARCLAYS PLCput | $4,776,000 | +26.7% | 597,000 | +19.4% | 0.37% | +16.6% |
| DXCM | New | DEXCOM INC | $4,380,000 | – | 36,780 | +100.0% | 0.34% | – |
| ABT | Sell | ABBOTT LABS | $4,339,000 | -58.0% | 54,276 | -62.0% | 0.34% | -61.4% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $4,264,000 | – | 120,000 | +100.0% | 0.33% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $4,255,000 | – | 67,000 | +100.0% | 0.33% | – |
| CLH | New | CLEAN HARBORS INC | $4,142,000 | – | 57,900 | +100.0% | 0.32% | – |
| AVLR | New | AVALARA INC | $3,905,000 | – | 70,000 | +100.0% | 0.30% | – |
| AKS | Buy | AK STL HLDG CORPput | $3,300,000 | +46.7% | 1,200,000 | +20.0% | 0.26% | +34.6% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $2,546,000 | – | 106,400 | +100.0% | 0.20% | – |
| MELI | New | MERCADOLIBRE INC | $2,122,000 | – | 4,180 | +100.0% | 0.16% | – |
| QHCCQ | Sell | QUORUM HEALTH CORPput | $1,400,000 | -69.0% | 1,000,000 | -36.1% | 0.11% | -71.5% |
| GLPI | GAMING & LEISURE PPTYS INC | $1,169,000 | +19.4% | 30,300 | 0.0% | 0.09% | +9.6% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $680,000 | +11.7% | 34,200 | -9.0% | 0.05% | +1.9% |
| FCPT | FOUR CORNERS PPTY TR INC | $681,000 | +12.9% | 23,000 | 0.0% | 0.05% | +3.9% | |
| CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $639,000 | +8.1% | 500,000 | 0.0% | 0.05% | 0.0% | ||
| MPW | Sell | MEDICAL PPTYS TRUST INC | $631,000 | -11.3% | 34,100 | -22.9% | 0.05% | -18.3% |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $615,000 | +14.5% | 500,000 | 0.0% | 0.05% | +6.7% | ||
| LPT | Buy | LIBERTY PPTY TRsh ben int | $576,000 | +111.8% | 11,900 | +83.1% | 0.04% | +95.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $571,000 | +80.7% | 2,900 | +45.0% | 0.04% | +63.0% |
| MRK | Buy | MERCK & CO INC | $557,000 | +17.5% | 6,700 | +8.1% | 0.04% | +7.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $550,000 | +44.7% | 4,300 | +22.9% | 0.04% | +34.4% |
| TECK | New | TECK RESOURCES LTDcl b | $526,000 | – | 22,700 | +100.0% | 0.04% | – |
| ARCH | Sell | ARCH COAL INCcl a | $520,000 | -30.4% | 5,700 | -36.7% | 0.04% | -36.5% |
| WTI | New | W & T OFFSHORE INC | $506,000 | – | 73,300 | +100.0% | 0.04% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $504,000 | – | 425 | +100.0% | 0.04% | – |
| CTRA | Sell | CONTURA ENERGY INC | $492,000 | -52.9% | 8,500 | -46.5% | 0.04% | -57.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $486,000 | -1.0% | 5,500 | -17.9% | 0.04% | -9.5% |
| Sell | ANTHEM INCnote 2.750%10/1 | $397,000 | -56.1% | 100,000 | -60.0% | 0.03% | -59.7% | |
| URI | Buy | UNITED RENTALS INC | $377,000 | +41.2% | 3,300 | +26.9% | 0.03% | +26.1% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $263,000 | – | 250 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INC | $259,000 | -44.1% | 6,100 | -42.5% | 0.02% | -48.7% |
| BDXA | New | BECTON DICKINSON & CO | $247,000 | – | 4,000 | +100.0% | 0.02% | – |
| ON | ON SEMICONDUCTOR CORP | $206,000 | +24.8% | 10,000 | 0.0% | 0.02% | +14.3% | |
| QHCCQ | Exit | QUORUM HEALTH CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,150 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -5,700 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -900 | -100.0% | -0.03% | – |
| AABA | Exit | ALTABA INC | $0 | – | -6,500 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,000 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,000 | -100.0% | -0.10% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -550,000 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -15,970 | -100.0% | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,623 | -100.0% | -0.21% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -1,257,000 | -100.0% | -0.32% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -54,283 | -100.0% | -0.33% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -25,000 | -100.0% | -0.33% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -93,153 | -100.0% | -0.39% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -112,500 | -100.0% | -0.42% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -85,000 | -100.0% | -0.45% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -65,725 | -100.0% | -0.50% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -211,390 | -100.0% | -0.50% | – |
| SNBR | Exit | SLEEP NUMBER CORPput | $0 | – | -200,000 | -100.0% | -0.54% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -124,622 | -100.0% | -0.63% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -200,000 | -100.0% | -0.67% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -1,138,000 | -100.0% | -0.70% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -87,427 | -100.0% | -0.76% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -100,000 | -100.0% | -0.80% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -200,000 | -100.0% | -0.88% | – |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -500,000 | -100.0% | -0.91% | – |
| XLNX | Exit | XILINX INC | $0 | – | -141,958 | -100.0% | -1.02% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -330,000 | -100.0% | -1.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -185,000 | -100.0% | -1.32% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -200,000 | -100.0% | -1.56% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -348,857 | -100.0% | -1.66% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -106,000 | -100.0% | -1.72% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -246,040 | -100.0% | -1.93% | – |
| FXY | Exit | INVESCO CURNCYSHS JAPANESE Ycall | $0 | – | -266,000 | -100.0% | -1.96% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -318,000 | -100.0% | -2.81% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -300,000 | -100.0% | -3.08% | – |
| FXY | Exit | INVESCO CURNCYSHS JAPANESE Yput | $0 | – | -433,300 | -100.0% | -3.20% | – |
| SIVB | Exit | SVB FINL GROUPput | $0 | – | -200,000 | -100.0% | -3.22% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORput | $0 | – | -1,100,000 | -100.0% | -4.20% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -300,000 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-02-14 |
| 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.