$871 Million is the total value of SANDLER CAPITAL MANAGEMENT's 69 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCcl a | $42,816,000 | +4.3% | 143,393 | -5.1% | 4.91% | +36.7% |
| CC | Sell | CHEMOURS COput | $36,017,000 | +14.8% | 1,991,000 | -5.2% | 4.13% | +50.5% |
| BAC | New | BANK AMER CORP | $35,733,000 | – | 1,014,561 | +100.0% | 4.10% | – |
| DHR | Buy | DANAHER CORPORATION | $31,159,000 | +10.0% | 203,014 | +3.5% | 3.58% | +44.2% |
| DHR | New | DANAHER CORPORATIONcall | $30,696,000 | – | 200,000 | +100.0% | 3.52% | – |
| MTN | Buy | VAIL RESORTS INC | $27,092,000 | +13.6% | 112,965 | +7.8% | 3.11% | +48.8% |
| FICO | Buy | FAIR ISAAC CORP | $25,987,000 | +24.0% | 69,359 | +0.4% | 2.98% | +62.5% |
| FB | New | FACEBOOK INCcl a | $24,882,000 | – | 121,228 | +100.0% | 2.86% | – |
| CAE | Buy | CAE INC | $24,724,000 | +18.8% | 934,388 | +14.0% | 2.84% | +55.7% |
| VIAC | New | VIACOMCBS INCput | $21,950,000 | – | 523,000 | +100.0% | 2.52% | – |
| TRU | Sell | TRANSUNION | $21,758,000 | -3.8% | 254,158 | -8.8% | 2.50% | +26.2% |
| M | Buy | MACYS INCput | $19,788,000 | +27.3% | 1,164,000 | +16.4% | 2.27% | +66.9% |
| RDFN | Buy | REDFIN CORPput | $19,237,000 | +42.8% | 910,000 | +13.8% | 2.21% | +87.1% |
| ATH | Sell | ATHENE HLDG LTDput | $18,812,000 | -25.5% | 400,000 | -33.3% | 2.16% | -2.3% |
| CLH | Buy | CLEAN HARBORS INC | $18,725,000 | +11.9% | 218,370 | +0.8% | 2.15% | +46.7% |
| TNET | New | TRINET GROUP INCput | $18,398,000 | – | 325,000 | +100.0% | 2.11% | – |
| AAPL | New | APPLE INC | $18,205,000 | – | 61,995 | +100.0% | 2.09% | – |
| UNM | Sell | UNUM GROUPput | $17,146,000 | -17.6% | 588,000 | -16.0% | 1.97% | +8.0% |
| ERI | Buy | ELDORADO RESORTS INCput | $16,878,000 | +69.3% | 283,000 | +13.2% | 1.94% | +121.9% |
| USNA | New | USANA HEALTH SCIENCES INCput | $16,496,000 | – | 210,000 | +100.0% | 1.89% | – |
| KSU | New | KANSAS CITY SOUTHERN | $16,183,000 | – | 105,659 | +100.0% | 1.86% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $15,791,000 | +173.4% | 1,384,000 | +176.8% | 1.81% | +258.1% |
| MSFT | Buy | MICROSOFT CORP | $15,470,000 | +3489.3% | 98,100 | +3064.5% | 1.78% | +4571.1% |
| IQ | Buy | IQIYI INCput | $14,481,000 | +49.6% | 686,000 | +14.3% | 1.66% | +96.2% |
| HUM | New | HUMANA INC | $13,716,000 | – | 37,422 | +100.0% | 1.57% | – |
| EXPO | Sell | EXPONENT INC | $13,251,000 | -34.3% | 192,019 | -33.4% | 1.52% | -13.8% |
| TECH | Buy | BIO TECHNE CORP | $13,195,000 | +55.6% | 60,111 | +38.7% | 1.51% | +103.8% |
| MPC | New | MARATHON PETE CORPcall | $13,074,000 | – | 217,000 | +100.0% | 1.50% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,819,000 | +3943.8% | 106,050 | +2551.2% | 1.47% | +5153.6% |
| FLR | Buy | FLUOR CORP NEWput | $12,668,000 | +10.4% | 671,000 | +11.8% | 1.45% | +44.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $12,451,000 | – | 78,000 | +100.0% | 1.43% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $11,935,000 | – | 167,000 | +100.0% | 1.37% | – |
| BHF | Sell | BRIGHTHOUSE FINL INCput | $11,769,000 | -67.7% | 300,000 | -66.7% | 1.35% | -57.6% |
| TTEK | Sell | TETRA TECH INC NEW | $11,648,000 | -12.9% | 135,192 | -12.3% | 1.34% | +14.2% |
| TER | Sell | TERADYNE INC | $11,193,000 | +17.1% | 164,148 | -0.5% | 1.28% | +53.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $10,721,000 | -53.8% | 150,000 | -57.1% | 1.23% | -39.5% |
| NVDA | New | NVIDIA CORP | $9,388,000 | – | 39,899 | +100.0% | 1.08% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $9,330,000 | +7.3% | 62,474 | +13.6% | 1.07% | +40.6% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $9,186,000 | -12.0% | 567,768 | -9.6% | 1.05% | +15.3% |
| JPM | New | JPMORGAN CHASE & CO | $9,061,000 | – | 65,000 | +100.0% | 1.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $8,991,000 | – | 44,363 | +100.0% | 1.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,484,000 | – | 40,000 | +100.0% | 0.97% | – |
| V | Buy | VISA INC | $8,049,000 | +23.1% | 42,835 | +12.7% | 0.92% | +61.5% |
| R | Sell | RYDER SYS INCput | $7,984,000 | -38.3% | 147,000 | -41.2% | 0.92% | -19.2% |
| RAMP | New | LIVERAMP HLDGS INCput | $7,739,000 | – | 161,000 | +100.0% | 0.89% | – |
| CRUS | New | CIRRUS LOGIC INC | $7,252,000 | – | 88,000 | +100.0% | 0.83% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $7,246,000 | -58.3% | 158,000 | -73.7% | 0.83% | -45.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,949,000 | +38.7% | 17,846 | +38.9% | 0.80% | +81.8% |
| CGC | Sell | CANOPY GROWTH CORPput | $6,643,000 | -17.2% | 315,000 | -10.0% | 0.76% | +8.4% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $6,574,000 | -23.2% | 908,000 | +13.5% | 0.75% | +0.7% |
| ANSS | New | ANSYS INC | $6,471,000 | – | 25,139 | +100.0% | 0.74% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,281,000 | -48.7% | 19,334 | -54.0% | 0.72% | -32.7% |
| IPHI | New | INPHI CORP | $6,263,000 | – | 84,614 | +100.0% | 0.72% | – |
| VMC | Sell | VULCAN MATLS CO | $6,120,000 | -59.4% | 42,506 | -57.4% | 0.70% | -46.8% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $5,775,000 | +9.9% | 320,680 | +13.5% | 0.66% | +44.1% |
| RGEN | Sell | REPLIGEN CORP | $4,936,000 | -65.2% | 53,359 | -71.2% | 0.57% | -54.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,891,000 | +1110.6% | 38,435 | +938.8% | 0.56% | +1502.9% |
| GNRC | New | GENERAC HLDGS INC | $4,837,000 | – | 48,084 | +100.0% | 0.56% | – |
| BGS | Sell | B & G FOODS INC NEWput | $3,765,000 | -65.1% | 210,000 | -63.2% | 0.43% | -54.2% |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,596,000 | – | 17,451 | +100.0% | 0.41% | – |
| HR | Sell | HEALTHCARE RLTY TR | $3,498,000 | -51.5% | 104,813 | -51.3% | 0.40% | -36.5% |
| S | New | SPRINT CORPORATIONput | $2,855,000 | – | 548,000 | +100.0% | 0.33% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $767,000 | +6.1% | 219,700 | -26.8% | 0.09% | +39.7% |
| ANTHEM INCnote 2.750%10/1 | $420,000 | +25.4% | 100,000 | 0.0% | 0.05% | +65.5% | ||
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $276,000 | +15.0% | 200,000 | 0.0% | 0.03% | +52.4% | ||
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $224,000 | -59.9% | 5,200 | -64.4% | 0.03% | -46.9% |
| CONE | Sell | CYRUSONE INC | $209,000 | -60.6% | 3,200 | -52.2% | 0.02% | -47.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $211,000 | -61.5% | 10,000 | -64.3% | 0.02% | -50.0% |
| WTI | Sell | W & T OFFSHORE INC | $195,000 | -55.4% | 35,000 | -65.0% | 0.02% | -42.1% |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,050 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,100 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -900 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,000 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,400 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,200 | -100.0% | -0.03% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -4,300 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,350 | -100.0% | -0.03% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -6,650 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,350 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,700 | -100.0% | -0.04% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -8,900 | -100.0% | -0.04% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -16,300 | -100.0% | -0.04% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -103,566 | -100.0% | -0.20% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -10,115 | -100.0% | -0.32% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,100 | -100.0% | -0.33% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -182,990 | -100.0% | -0.37% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -40,000 | -100.0% | -0.38% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -150,000 | -100.0% | -0.44% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -65,198 | -100.0% | -0.47% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -71,926 | -100.0% | -0.48% | – |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.49% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -800,000 | -100.0% | -0.52% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -37,900 | -100.0% | -0.53% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -57,000 | -100.0% | -0.54% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -400,000 | -100.0% | -0.56% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCput | $0 | – | -300,000 | -100.0% | -0.57% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -12,096 | -100.0% | -0.57% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -100,000 | -100.0% | -0.60% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -99,000 | -100.0% | -0.61% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -60,000 | -100.0% | -0.63% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -404,668 | -100.0% | -0.63% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -1,104,000 | -100.0% | -0.65% | – |
| GES | Exit | GUESS INCput | $0 | – | -400,000 | -100.0% | -0.65% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -154,000 | -100.0% | -0.71% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -400,000 | -100.0% | -0.87% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INput | $0 | – | -120,000 | -100.0% | -0.88% | – |
| GIII | Exit | G-III APPAREL GROUP LTDput | $0 | – | -400,000 | -100.0% | -0.90% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCput | $0 | – | -700,000 | -100.0% | -0.91% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -200,000 | -100.0% | -0.98% | – |
| WBS | Exit | WEBSTER FINL CORP CONNput | $0 | – | -270,000 | -100.0% | -1.11% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -2,000,000 | -100.0% | -1.28% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -370,000 | -100.0% | -1.32% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -74,603 | -100.0% | -1.41% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -1,500,000 | -100.0% | -1.49% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -2,000,000 | -100.0% | -1.56% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -81,000 | -100.0% | -1.59% | – |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -400,000 | -100.0% | -1.64% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -450,000 | -100.0% | -1.68% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -500,000 | -100.0% | -1.77% | – |
| WDR | Exit | WADDELL & REED FINL INCput | $0 | – | -1,200,000 | -100.0% | -1.80% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -400,000 | -100.0% | -1.82% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -500,000 | -100.0% | -1.98% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -271,130 | -100.0% | -1.99% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -210,000 | -100.0% | -2.16% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -254,500 | -100.0% | -2.47% | – |
| Exit | AMERIPRISE FINL INCput | $0 | – | -200,000 | -100.0% | -2.58% | – | |
| SIVB | Exit | SVB FINL GROUPput | $0 | – | -200,000 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.