Sandler Capital Management — Q2 2015 13F Holdings

Name: Sandler Capital Management — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001000742

Total reported value

$193.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	3.49%	—	-50.87%
2	AXP	American Express Company	Stock-Financials	3.16%	—	+206.51%
3	✓	Outerwall INC	Stock-Other	2.27%	—	-0.12%
4	GS	Goldman Sachs Group INC	Stock-Financials	2.04%	—	—
5	LYV	Live Nation Entertainment In	Stock-Comm Services	1.92%	-0.70%	+14.98%
6	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.91%	—	+8.60%
7	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.91%	—	—
8	TUP	Tupperware Brands CORP	Stock-Other	1.72%	—	-25.00%
9	V	Visa Inc-class A Shares	Stock-Financials	1.47%	—	+27.03%
10	THRM	Gentherm INC	Stock-Other	1.42%	—	—
11	UPS	United Parcel Service, Inc.	Stock-Industrials	1.41%	—	-69.24%
12	NOC	Northrop Grumman CORP	Stock-Industrials	1.39%	—	+199.09%
13	BABYEUR	Natus Medical INC	Stock-Other	1.38%	—	+150.21%
14	HD	Home Depot INC	Stock-Consumer Disc	1.34%	+0.96%	NEW
15	MPT	Medical Properties Trust INC	Stock-Real Estate	1.30%	—	+10.17%
16	LAZ	Lazard, Inc.	Stock-Financials	1.20%	—	—
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.18%	—	-48.85%
18	TEL	TE Connectivity plc	Stock-Tech	1.18%	—	+171.60%
19	A	Agilent Technologies INC	Stock-Healthcare	1.14%	—	-9.01%
20	VMC	Vulcan Materials Co	Stock-Materials	1.05%	—	+29.10%
21	ROK	Rockwell Automation INC	Stock-Industrials	1.04%	—	—
22	EBAY	Ebay INC	Stock-Consumer Disc	1.04%	—	-37.12%
23	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.02%	—	+177.28%
24	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.01%	—	—
25	LBTYA	Liberty Global Ltd.	Stock-Other	0.97%	—	+1.15%
26	AMN	Amn Healthcare Services INC	Stock-Other	0.97%	—	-45.84%
27	MA	Mastercard INC - A	Stock-Financials	0.94%	—	—
28	CRL	Charles River Laboratories	Stock-Healthcare	0.94%	—	+200.00%
29	✓	Horizon Pharma PLC	Stock-Other	0.93%	—	—
30	✓		Stock-Other	0.92%	—	+15.58%
31	AOS	Smith (a.o.) CORP	Stock-Industrials	0.90%	—	-47.89%
32	DWREEUR	Demandware INC	Stock-Other	0.90%	—	—
33	RSG	Republic Services INC	Stock-Industrials	0.88%	—	+25.94%
34	PPG	Ppg Industries INC	Stock-Materials	0.87%	—	—
35	✓	U S G CORP	Stock-Other	0.87%	—	—
36	COTY	Coty Inc-cl A	Stock-Other	0.85%	—	—
37	MDT	Medtronic plc	Stock-Healthcare	0.85%	—	-6.56%
38	BID	Sotheby's	Stock-Other	0.80%	—	—
39	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.78%	—	—
40	HXL	Hexcel CORP	Stock-Industrials	0.77%	—	+0.41%
41	SNA	Snap-on INC	Stock-Industrials	0.76%	—	—
42	PRGO	Perrigo Company plc	Stock-Healthcare	0.76%	—	—
43	AVPUSD	Avon Products INC	Stock-Other	0.75%	—	—
44	CAG	Conagra Brands INC	Stock-Consumer Staples	0.74%	—	-49.44%
45	CME	Cme Group INC	Stock-Financials	0.73%	—	+26.67%
46	✓	Quintiles Transnational Holdin	Stock-Other	0.72%	—	+21.39%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	—
48	✓	G K Svcs INC Com Cl A	Stock-Other	0.70%	—	+0.21%
49	BNED	Barnes & Noble Education, Inc.	Stock-Other	0.70%	—	—
50	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.68%	—	—

1–50 of 163

Holding changes this quarter

Position changes disclosed by Sandler Capital Management for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AXP	American Express Company	+2.5%	+206.51%	Add
2	NOC	Northrop Grumman CORP	+1.1%	+199.09%	Add
3	BABYEUR	Natus Medical INC	+1%	+150.21%	Add
4	TMO	Thermo Fisher Scientific INC	-0.5%	-48.85%	Trim
5	UBER	Uber Technologies, Inc.	-0.5%	-70.15%	Trim
6	CLGX	Corelogic INC	-0.6%	-89.12%	Trim
7	LII	Lennox International INC	-0.6%	-77.31%	Trim
8	GE	GE Aerospace	-0.8%	-64.51%	Trim
9	JBHT	Hunt (jb) Transprt Svcs INC	-0.8%	-78.05%	Trim
10	KDP	Keurig Dr Pepper Inc.	-1%	-85.04%	Trim
11	META	Meta Platforms Inc-class A	-1.2%	-50.87%	Trim
12	UPS	United Parcel Service, Inc.	-1.3%	-69.24%	Trim
13	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
14	GS	Goldman Sachs Group INC	—	NEW	New buy
15	BLKCHF	Blackrock INC	—	EXIT	Sold out
16	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
17	WELL	Welltower Inc.	—	EXIT	Sold out
18	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	Sold out
19	EQR	Equity Residential	—	EXIT	Sold out
20	BG	Bunge Global SA	—	EXIT	Sold out
21	THRM	Gentherm INC	—	NEW	New buy
22	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
23	CLB	Core Laboratories Inc.	—	EXIT	Sold out
24	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
25	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
26	MCD	Mcdonald's CORP	—	EXIT	Sold out
27	VIAB	Viacom Inc-class B	—	EXIT	Sold out
28	ACN	Accenture plc	—	EXIT	Sold out
29	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
30	LAZ	Lazard, Inc.	—	NEW	New buy
31	CLX	Clorox Company	—	EXIT	Sold out
32	✓	Linkedin CORP	—	EXIT	Sold out
33	ROK	Rockwell Automation INC	—	NEW	New buy
34	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
35	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
36	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
37	MCO	Moody's CORP	—	EXIT	Sold out
38	MA	Mastercard INC - A	—	NEW	New buy
39	WFC	Wells Fargo & Co	—	EXIT	Sold out
40	✓	Horizon Pharma PLC	—	NEW	New buy
41	DWREEUR	Demandware INC	—	NEW	New buy
42	CRI	Carter's INC	—	EXIT	Sold out
43	PPG	Ppg Industries INC	—	NEW	New buy
44	✓	U S G CORP	—	NEW	New buy
45	IT	Gartner INC	—	EXIT	Sold out
46	COTY	Coty Inc-cl A	—	NEW	New buy
47	SBUX	Starbucks CORP	—	EXIT	Sold out
48	FAF	First American Financial	—	EXIT	Sold out
49	BID	Sotheby's	—	NEW	New buy
50	MSGS	Madison Square Garden Sports Corp.	—	EXIT	Sold out