Sandler Capital Management — Q1 2017 13F Holdings

Name: Sandler Capital Management — 13F Holdings, Q1 2017
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	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	12.31%	—	—
2	✓	Cbs CORP New	Stock-Other	2.03%	—	—
3	PTC	Ptc INC	Stock-Tech	1.99%	—	+218.00%
4	TUP	Tupperware Brands CORP	Stock-Other	1.73%	—	-0.69%
5	✓	Microsemi CORP Com	Stock-Other	1.71%	—	+65.62%
6	ENTG	Entegris INC	Stock-Tech	1.64%	—	—
7	V	Visa Inc-class A Shares	Stock-Financials	1.54%	—	-19.28%
8	WSO	Watsco INC	Stock-Industrials	1.33%	—	+46.97%
9	RTN1USD	Raytheon Company	Stock-Other	1.31%	—	+94.32%
10	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.28%	—	+31.51%
11	KMX	Carmax INC	Stock-Consumer Disc	1.22%	—	—
12	✓		Stock-Other	1.18%	—	-49.69%
13	CME	Cme Group INC	Stock-Financials	1.12%	—	-49.38%
14	SCI	Service CORP International	Stock-Consumer Disc	1.11%	—	+161.85%
15	SWK	Stanley Black & Decker INC	Stock-Industrials	1.09%	—	+39.62%
16	COF	Capital One Financial CORP	Stock-Financials	1.05%	—	-53.99%
17	CLH	Clean Harbors INC	Stock-Industrials	1.04%	+1.64%	NEW
18	PWR	Quanta Services INC	Stock-Industrials	1.00%	—	+2.56%
19	ITB	Ishares U.s. Home Constructi	ETF-Other	0.97%	—	+3.67%
20	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.90%	—	+90.94%
21	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.89%	-1.05%	EXIT
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	—	—
23	URI	United Rentals INC	Stock-Industrials	0.86%	—	+151.82%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	—	+82.97%
25	MTN	Vail Resorts INC	Stock-Consumer Disc	0.84%	—	-36.60%
26	CERNCHF	Cerner CORP	Stock-Other	0.81%	—	—
27	TER	Teradyne INC	Stock-Tech	0.81%	—	+18.31%
28	7SU	Summit Materials INC -cl A	Stock-Other	0.80%	—	-21.14%
29	TDY	Teledyne Technologies INC	Stock-Tech	0.79%	—	-57.01%
30	CNS	Cohen & Steers INC	Stock-Other	0.78%	—	+71.80%
31	NUS	Nu Skin Enterprises INC - A	Stock-Other	0.78%	—	—
32	MGM	Mgm Resorts International	Stock-Consumer Disc	0.78%	—	-38.04%
33	✓	Mimecast LTD	Stock-Other	0.77%	—	-23.64%
34	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.76%	—	—
35	WST	West Pharmaceutical Services	Stock-Healthcare	0.76%	—	+23.52%
36	PH	Parker Hannifin CORP	Stock-Industrials	0.75%	—	+96.38%
37	ETSY	Etsy INC	Stock-Consumer Disc	0.75%	—	+39.63%
38	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.74%	—	—
39	VSMEUR	Versum Materials INC	Stock-Other	0.74%	—	-41.03%
40	CMI	Cummins INC	Stock-Industrials	0.73%	—	—
41	IHI	Ishares U.s. Medical Devices	ETF-Other	0.73%	—	—
42	HD	Home Depot INC	Stock-Consumer Disc	0.72%	+0.96%	NEW
43	EXPO	Exponent INC	Stock-Industrials	0.72%	—	+18.77%
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.71%	—	—
45	OMC	Omnicom Group	Stock-Comm Services	0.71%	—	—
46	RSG	Republic Services INC	Stock-Industrials	0.70%	—	-20.29%
47	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.70%	—	+0.31%
48	✓		Stock-Other	0.70%	—	—
49	NOC	Northrop Grumman CORP	Stock-Industrials	0.69%	—	—
50	AXP	American Express Company	Stock-Financials	0.69%	—	—

1–50 of 168

Holding changes this quarter

Position changes disclosed by Sandler Capital Management for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PTC	Ptc INC	+1.3%	+218.00%	Add
2	SCI	Service CORP International	+0.6%	+161.85%	Add
3	AAPL	Apple INC	+0.6%	+854.31%	Add
4	RTN1USD	Raytheon Company	+0.5%	+94.32%	Add
5	✓	Microsemi CORP Com	+0.3%	+65.62%	Add
6	KRE	Ss Spdr S&p Regional Bank	-1%	-63.46%	Trim
7	TDY	Teledyne Technologies INC	-1.5%	-57.01%	Trim
8	✓		-1.7%	-49.69%	Trim
9	CME	Cme Group INC	-1.7%	-49.38%	Trim
10	COF	Capital One Financial CORP	-2%	-53.99%	Trim
11	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
12	✓	Cbs CORP New	—	NEW	New buy
13	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
14	ENTG	Entegris INC	—	NEW	New buy
15	KMX	Carmax INC	—	NEW	New buy
16	NFLX	Netflix INC	—	EXIT	Sold out
17	NSC	Norfolk Southern CORP	—	EXIT	Sold out
18	MLM	Martin Marietta Materials	—	EXIT	Sold out
19	XLNXEUR	Xilinx INC	—	EXIT	Sold out
20	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
21	XLF	Ss Financial Select Sector	—	EXIT	Sold out
22	DBAUSD	Invesco Db Agriculture Fund	—	EXIT	Sold out
23	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
24	META	Meta Platforms Inc-class A	—	NEW	New buy
25	CERNCHF	Cerner CORP	—	NEW	New buy
26	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
27	NUS	Nu Skin Enterprises INC - A	—	NEW	New buy
28	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
29	SYF	Synchrony Financial	—	EXIT	Sold out
30	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
31	CMI	Cummins INC	—	NEW	New buy
32	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
33	HD	Home Depot INC	—	NEW	New buy
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
35	OMC	Omnicom Group	—	NEW	New buy
36	✓		—	NEW	New buy
37	NOC	Northrop Grumman CORP	—	NEW	New buy
38	AXP	American Express Company	—	NEW	New buy
39	OKE	Oneok INC	—	NEW	New buy
40	CAH	Cardinal Health INC	—	NEW	New buy
41	JCPCHF	Old Copper Co INC	—	EXIT	Sold out
42	EME	Emcor Group INC	—	EXIT	Sold out
43	KWEB	Kranesh Csi China Internet	—	NEW	New buy
44	✓	Parexel Intl CORP	—	NEW	New buy
45	ON	On Semiconductor	—	NEW	New buy
46	CCI	Crown Castle INC	—	NEW	New buy
47	CC	Chemours Co/the	—	EXIT	Sold out
48	EFX	Equifax INC	—	NEW	New buy
49	IYR	Ishares US Real Estate ETF	—	NEW	New buy
50	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	Sold out