Sandler Capital Management — Q4 2019 13F Holdings

Name: Sandler Capital Management — 13F Holdings, Q4 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	DHR	Danaher CORP	Stock-Healthcare	7.10%	—	+105.53%
2	MA	Mastercard INC - A	Stock-Financials	4.91%	—	-5.13%
3	CC	Chemours Co/the	Stock-Materials	4.13%	—	-5.19%
4	BAC	Bank Of America CORP	Stock-Financials	4.10%	-0.84%	EXIT
5	MTN	Vail Resorts INC	Stock-Consumer Disc	3.11%	—	+7.76%
6	FICO	Fair Isaac CORP	Stock-Tech	2.98%	—	+0.42%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.86%	—	—
8	CAE	Cae INC	Stock-Other	2.84%	—	+13.99%
9	LYV	Live Nation Entertainment In	Stock-Comm Services	2.60%	-0.70%	-9.43%
10	0VVB	Paramount Global-class B	Stock-Other	2.52%	—	—
11	TRU	Transunion	Stock-Financials	2.50%	—	-8.81%
12	M	Macy's INC	Stock-Consumer Disc	2.27%	-0.70%	EXIT
13	RDFN	Redfin CORP	Stock-Other	2.21%	—	+13.75%
14	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	2.16%	—	-33.33%
15	CLH	Clean Harbors INC	Stock-Industrials	2.15%	+1.64%	NEW
16	TNET	Trinet Group INC	Stock-Other	2.11%	—	—
17	AAPL	Apple INC	Stock-Tech	2.09%	-0.74%	—
18	UNM	Unum Group	Stock-Financials	1.97%	—	-16.00%
19	ERIEUR	Eldorado Resorts INC	Stock-Other	1.94%	—	+13.20%
20	USNA	Usana Health Sciences INC	Stock-Other	1.89%	—	—
21	KSUEUR	Kansas City Southern	Stock-Other	1.86%	—	—
22	USX1	United States Steel CORP	Stock-Other	1.81%	—	+176.80%
23	MSFT	Microsoft CORP	Stock-Tech	1.78%	—	+3064.52%
24	IQ	Iqiyi Inc-adr	Stock-Other	1.66%	—	+14.33%
25	HUM	Humana INC	Stock-Healthcare	1.57%	—	—
26	EXPO	Exponent INC	Stock-Industrials	1.52%	—	-33.42%
27	TECH	Bio-techne CORP	Stock-Healthcare	1.51%	—	+38.68%
28	MPC	Marathon Petroleum CORP	Stock-Energy	1.50%	—	—
29	SWKS	Skyworks Solutions INC	Stock-Tech	1.47%	—	+2551.25%
30	FLR	Fluor CORP	Stock-Industrials	1.45%	—	+11.83%
31	PNC	Pnc Financial Services Group	Stock-Financials	1.43%	—	—
32	BHF	Brighthouse Financial INC	Stock-Financials	1.35%	—	-66.67%
33	TTEK	Tetra Tech INC	Stock-Industrials	1.34%	—	-12.30%
34	TER	Teradyne INC	Stock-Tech	1.28%	—	-0.52%
35	NVDA	Nvidia CORP	Stock-Tech	1.08%	-1.46%	EXIT
36	VRSK	Verisk Analytics INC	Stock-Industrials	1.07%	—	+13.59%
37	BLFS	Biolife Solutions INC	Stock-Other	1.05%	—	-9.56%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	—	-69.05%
39	ROK	Rockwell Automation INC	Stock-Industrials	1.03%	—	—
40	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.97%	—	—
41	V	Visa Inc-class A Shares	Stock-Financials	0.92%	—	+12.72%
42	R	Ryder System INC	Stock-Industrials	0.92%	—	-41.20%
43	RAMP	Liveramp Holdings INC	Stock-Other	0.89%	—	—
44	CRUS	Cirrus Logic INC	Stock-Tech	0.83%	—	—
45	AMD	Advanced Micro Devices	Stock-Tech	0.83%	—	-73.67%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.80%	+0.87%	NEW
47	CGC	Canopy Growth Corporation	Stock-Healthcare	0.76%	—	-10.00%
48	AMC	AMC Entertainment Holdings, Inc.	Stock-Other	0.75%	—	+13.50%
49	AKX	Ansys INC	Stock-Other	0.74%	—	—
50	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.72%	—	-53.98%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Sandler Capital Management for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DHR	Danaher CORP	+4.6%	+105.53%	Add
2	MSFT	Microsoft CORP	+1.7%	+3064.52%	Add
3	SWKS	Skyworks Solutions INC	+1.4%	+2551.25%	Add
4	USX1	United States Steel CORP	+1.3%	+176.80%	Add
5	VMC	Vulcan Materials Co	-0.6%	-57.36%	Trim
6	RGEN	Repligen CORP	-0.7%	-71.17%	Trim
7	AMD	Advanced Micro Devices	-0.7%	-73.67%	Trim
8	JPM	Jpmorgan Chase & Co	-1.1%	-69.05%	Trim
9	BHF	Brighthouse Financial INC	-1.8%	-66.67%	Trim
10	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
11	BAC	Bank Of America CORP	—	NEW	New buy
12	✓	Ameriprise Finl INC	—	EXIT	Sold out
13	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
14	META	Meta Platforms Inc-class A	—	NEW	New buy
15	ABT	Abbott Laboratories	—	EXIT	Sold out
16	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
17	0VVB	Paramount Global-class B	—	NEW	New buy
18	BC	Brunswick CORP	—	EXIT	Sold out
19	WDR	Waddell & Reed Financial-a	—	EXIT	Sold out
20	✓	Cbs CORP New	—	EXIT	Sold out
21	MS	Morgan Stanley	—	EXIT	Sold out
22	FLS	Flowserve CORP	—	EXIT	Sold out
23	TNET	Trinet Group INC	—	NEW	New buy
24	AAPL	Apple INC	—	NEW	New buy
25	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
26	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
27	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
28	USNA	Usana Health Sciences INC	—	NEW	New buy
29	KSUEUR	Kansas City Southern	—	NEW	New buy
30	AVB	Avalonbay Communities INC	—	EXIT	Sold out
31	MO	Altria Group INC	—	EXIT	Sold out
32	BCS	Barclays Plc-spons Adr	—	EXIT	Sold out
33	HUM	Humana INC	—	NEW	New buy
34	MPC	Marathon Petroleum CORP	—	NEW	New buy
35	WBS	Webster Financial CORP	—	EXIT	Sold out
36	PNC	Pnc Financial Services Group	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	SBH	Sally Beauty Holdings INC	—	EXIT	Sold out
39	GIII	G-iii Apparel Group LTD	—	EXIT	Sold out
40	AMG	Affiliated Managers Group	—	EXIT	Sold out
41	JNP	Juniper Networks INC	—	EXIT	Sold out
42	NVDA	Nvidia CORP	—	NEW	New buy
43	ROK	Rockwell Automation INC	—	NEW	New buy
44	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
45	DHI	Dr Horton INC	—	EXIT	Sold out
46	RAMP	Liveramp Holdings INC	—	NEW	New buy
47	GU9	Guess? INC	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	CRUS	Cirrus Logic INC	—	NEW	New buy
50	UPS	United Parcel Service-cl B	—	EXIT	Sold out