Sandler Capital Management — Q3 2019 13F Holdings

Name: Sandler Capital Management — 13F Holdings, Q3 2019
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	SIVBEUR	Svb Financial Group	Stock-Other	3.66%	—	+788.89%
2	MA	Mastercard INC - A	Stock-Financials	3.59%	—	+31.47%
3	BHF	Brighthouse Financial INC	Stock-Financials	3.19%	—	+42.86%
4	CC	Chemours Co/the	Stock-Materials	2.75%	—	+5.00%
5	✓	Ameriprise Finl INC	Stock-Other	2.58%	—	—
6	DHR	Danaher CORP	Stock-Healthcare	2.48%	—	-5.39%
7	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	2.47%	—	-16.42%
8	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	2.21%	—	+47.93%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.16%	—	+302.72%
10	MTN	Vail Resorts INC	Stock-Consumer Disc	2.09%	—	+50.38%
11	LYV	Live Nation Entertainment In	Stock-Comm Services	2.03%	-0.70%	-25.17%
12	ABT	Abbott Laboratories	Stock-Healthcare	1.99%	—	+89.01%
13	TRU	Transunion	Stock-Financials	1.98%	—	+85.70%
14	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.98%	—	—
15	FICO	Fair Isaac CORP	Stock-Tech	1.84%	—	-30.68%
16	BC	Brunswick CORP	Stock-Consumer Disc	1.83%	—	—
17	CAE	Cae INC	Stock-Other	1.82%	—	+27.99%
18	UNM	Unum Group	Stock-Financials	1.82%	—	—
19	WDR	Waddell & Reed Financial-a	Stock-Other	1.81%	—	+45.42%
20	✓	Cbs CORP New	Stock-Other	1.77%	—	+42.86%
21	EXPO	Exponent INC	Stock-Industrials	1.77%	—	+12.05%
22	MS	Morgan Stanley	Stock-Financials	1.68%	—	—
23	FLS	Flowserve CORP	Stock-Industrials	1.64%	—	—
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.59%	—	+35.00%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.57%	—	—
26	AMD	Advanced Micro Devices	Stock-Tech	1.52%	—	+100.00%
27	UPS	United Parcel Service, Inc.	Stock-Industrials	1.49%	—	—
28	CLH	Clean Harbors INC	Stock-Industrials	1.47%	+1.64%	NEW
29	AVB	Avalonbay Communities INC	Stock-Real Estate	1.41%	—	-44.40%
30	M	Macy's INC	Stock-Consumer Disc	1.36%	-0.70%	EXIT
31	MO	Altria Group INC	Stock-Consumer Staples	1.32%	—	—
32	VMC	Vulcan Materials Co	Stock-Materials	1.32%	—	+12.48%
33	BCS	Barclays Plc-spons Adr	Stock-Financials	1.29%	—	+203.03%
34	RGEN	Repligen CORP	Stock-Healthcare	1.24%	—	-9.19%
35	RDFN	Redfin CORP	Stock-Other	1.18%	—	+60.00%
36	TTEK	Tetra Tech INC	Stock-Industrials	1.17%	—	-8.50%
37	R	Ryder System INC	Stock-Industrials	1.13%	—	+233.33%
38	WBS	Webster Financial CORP	Stock-Financials	1.11%	—	-1.53%
39	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.07%	—	-53.47%
40	FLR	Fluor CORP	Stock-Industrials	1.00%	—	—
41	✓		Stock-Other	0.98%	—	—
42	BGS	B&g Foods INC	Stock-Other	0.94%	—	-34.48%
43	BLFS	Biolife Solutions INC	Stock-Other	0.91%	—	-27.66%
44	SBH	Sally Beauty Holdings INC	Stock-Other	0.91%	—	—
45	GIII	G-iii Apparel Group LTD	Stock-Other	0.90%	—	—
46	AMG	Affiliated Managers Group	Stock-Financials	0.88%	—	+2.74%
47	ERIEUR	Eldorado Resorts INC	Stock-Other	0.87%	—	—
48	JNP	Juniper Networks INC	Stock-Other	0.87%	—	—
49	IQ	Iqiyi Inc-adr	Stock-Other	0.85%	—	—
50	TER	Teradyne INC	Stock-Tech	0.84%	—	+7.25%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Sandler Capital Management for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SIVBEUR	Svb Financial Group	+3.3%	+788.89%	Add
2	JPM	Jpmorgan Chase & Co	+1.8%	+302.72%	Add
3	BHF	Brighthouse Financial INC	+1.7%	+42.86%	Add
4	MA	Mastercard INC - A	+1.6%	+31.47%	Add
5	TRU	Transunion	+1.2%	+85.70%	Add
6	ABT	Abbott Laboratories	+1.2%	+89.01%	Add
7	FICO	Fair Isaac CORP	-0.3%	-30.68%	Trim
8	AVB	Avalonbay Communities INC	-0.4%	-44.40%	Trim
9	CC	Chemours Co/the	-0.5%	+5.00%	Add
10	TMO	Thermo Fisher Scientific INC	-0.7%	-53.47%	Trim
11	MCO	Moody's CORP	-0.8%	-98.24%	Trim
12	MSFT	Microsoft CORP	-1%	-97.33%	Trim
13	LSTR	Landstar System INC	—	EXIT	Sold out
14	CAT	Caterpillar INC	—	EXIT	Sold out
15	GLD	Spdr Gold Shares	—	EXIT	Sold out
16	OLED	Universal Display CORP	—	EXIT	Sold out
17	✓	Ameriprise Finl INC	—	NEW	New buy
18	PRU	Prudential Financial INC	—	EXIT	Sold out
19	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
20	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
21	RL	Ralph Lauren CORP	—	EXIT	Sold out
22	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
23	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
24	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
25	BC	Brunswick CORP	—	NEW	New buy
26	UNM	Unum Group	—	NEW	New buy
27	COF	Capital One Financial CORP	—	EXIT	Sold out
28	MS	Morgan Stanley	—	NEW	New buy
29	FLS	Flowserve CORP	—	NEW	New buy
30	AEP	American Electric Power Company, Inc.	—	NEW	New buy
31	TSLA	Tesla INC	—	EXIT	Sold out
32	IQV	Iqvia Holdings INC	—	EXIT	Sold out
33	UPS	United Parcel Service, Inc.	—	NEW	New buy
34	USNA	Usana Health Sciences INC	—	EXIT	Sold out
35	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
36	DELL	Dell Technologies -c	—	EXIT	Sold out
37	BAC	Bank Of America CORP	—	EXIT	Sold out
38	MAR	Marriott International -cl A	—	EXIT	Sold out
39	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
40	ALK	Alaska Air Group INC	—	EXIT	Sold out
41	NUS	Nu Skin Enterprises INC - A	—	EXIT	Sold out
42	BLKCHF	Blackrock INC	—	EXIT	Sold out
43	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
44	FLR	Fluor CORP	—	NEW	New buy
45	META	Meta Platforms Inc-class A	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	HRL	Hormel Foods CORP	—	EXIT	Sold out
48	DXC	Dxc Technology Co	—	EXIT	Sold out
49	GIII	G-iii Apparel Group LTD	—	NEW	New buy
50	LNG	Cheniere Energy INC	—	EXIT	Sold out