Sandler Capital Management — Q2 2014 13F 持股

Name: Sandler Capital Management — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001000742

申報總市值

US$1.9億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	QCOM	Qualcomm INC	股票-科技	3.25%	—	+224.21%
2	BLKCHF	Blackrock INC	股票-其他	2.72%	—	+149.01%
3	PDM	Piedmont Realty Trust, Inc.	股票-其他	2.51%	—	+89.11%
4	GLD	Spdr Gold Shares	ETF-避險與商品	1.95%	—	-3.17%
5	JLL	Jones Lang Lasalle INC	股票-房地產	1.87%	—	+14.24%
6	MIC2EUR	Macquarie Infrastructure Hol	股票-其他	1.84%	—	+65.76%
7	✓	Linn Energy LLC	股票-其他	1.70%	—	-11.16%
8	CL	Colgate-palmolive Co	股票-非循環性消費	1.45%	—	+12560.00%
9	TUP	Tupperware Brands CORP	股票-其他	1.40%	—	—
10	ST	Sensata Technologies Holding plc	股票-科技	1.38%	—	+21.47%
11	NXPI	NXP Semiconductors N.V.	股票-科技	1.33%	—	-29.13%
12	RVTY	Revvity INC	股票-醫療保健	1.32%	—	-25.33%
13	SWKS	Skyworks Solutions INC	股票-科技	1.30%	—	-9.63%
14	KEX	Kirby CORP	股票-工業	1.30%	—	-37.27%
15	A	Agilent Technologies INC	股票-醫療保健	1.26%	—	—
16	V	Visa Inc-class A Shares	股票-金融	1.23%	—	+183.33%
17	LAZ	Lazard, Inc.	股票-金融	1.23%	—	—
18	✓	Outerwall INC	股票-其他	1.21%	—	-36.54%
19	✓	Omnicare INC	股票-其他	1.15%	—	—
20	DIS	Walt Disney Co/the	股票-通訊服務	1.14%	—	-17.70%
21	ZBH	Zimmer Biomet Holdings INC	股票-醫療保健	1.13%	—	+82.41%
22	SDRL	Seadrill Limited	股票-其他	1.10%	—	+84.21%
23	MSFT	Microsoft Corporation	股票-科技	1.05%	—	-12.60%
24	✓		股票-其他	1.04%	—	—
25	WAT	Waters CORP	股票-醫療保健	1.03%	—	+28.58%
26	ENR	Energizer Holdings, Inc.	股票-其他	1.00%	—	-36.73%
27	✓		股票-其他	0.98%	—	-44.83%
28	✓	St Jude Med INC	股票-其他	0.94%	—	+4.68%
29	ATRO	Astronics CORP	股票-其他	0.93%	—	-0.33%
30	TWTRUSD	Twitter INC	股票-其他	0.93%	—	—
31	✓	Questcor Pharmaceuticals INC Com	股票-其他	0.92%	—	-54.56%
32	SDA	Sealed Air CORP	股票-循環性消費	0.91%	—	-13.03%
33	CPB	THE Campbell's Company	股票-非循環性消費	0.90%	—	—
34	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.85%	—	—
35	SNA	Snap-on INC	股票-工業	0.85%	—	-32.08%
36	WHR	Whirlpool CORP	股票-循環性消費	0.85%	—	—
37	AZNN	Astrazeneca Plc-spons Adr	股票-其他	0.83%	—	—
38	XLB	Ss Materials Select Sector	ETF-其他	0.81%	—	—
39	KEL	Kellanova	股票-其他	0.80%	—	—
40	WM	Waste Management, Inc.	股票-工業	0.79%	—	-62.47%
41	ARM	Arm Holdings plc	股票-科技	0.78%	—	+71.19%
42	LION	Lionsgate Studios Corp.	股票-其他	0.76%	—	-4.70%
43	AVGO	Broadcom Inc.	股票-科技	0.75%	—	—
44	MCK	Mckesson CORP	股票-醫療保健	0.74%	—	+67.02%
45	CAH	Cardinal Health INC	股票-醫療保健	0.72%	—	+132.62%
46	TPR	Tapestry, Inc.	股票-循環性消費	0.70%	—	—
47	UNH	Unitedhealth Group INC	股票-醫療保健	0.69%	—	—
48	R	Ryder System INC	股票-工業	0.68%	—	—
49	MSGS	Madison Square Garden Sports Corp.	股票-通訊服務	0.67%	—	—
50	NXPI	NXP Semiconductors N.V.	股票-科技	0.67%	—	+112.19%

1–50 of 178

本季持股變動

Sandler Capital Management 於截至 Q2 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	QCOM	Qualcomm INC	+2.4%	+224.21%	加碼
2	BLKCHF	Blackrock INC	+1.8%	+149.01%	加碼
3	CL	Colgate-palmolive Co	+1.4%	+12560.00%	加碼
4	PDM	Piedmont Realty Trust, Inc.	+1.3%	+89.11%	加碼
5	MIC2EUR	Macquarie Infrastructure Hol	+1%	+65.76%	加碼
6	V	Visa Inc-class A Shares	+0.9%	+183.33%	加碼
7	✓		-0.5%	-44.83%	減碼
8	FTK	Flotek Industries, Inc.	-0.6%	-75.01%	減碼
9	MLM	Martin Marietta Materials	-0.7%	-74.46%	減碼
10	TEL	TE Connectivity plc	-0.7%	-78.64%	減碼
11	✓	Outerwall INC	-0.7%	-36.54%	減碼
12	MAR	Marriott International -cl A	-0.8%	-75.80%	減碼
13	WM	Waste Management, Inc.	-0.8%	-62.47%	減碼
14	HP	Helmerich & Payne	-0.9%	-70.90%	減碼
15	IHI	Ishares U.s. Medical Devices	-0.9%	-95.38%	減碼
16	UNP	Union Pacific CORP	-1.2%	-51.11%	減碼
17	✓	Kapstone Paper Packaging CORP Com	-2%	-88.40%	減碼
18	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
19	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
20	IYT	Ishares US Transportation Et	—	EXIT	清倉
21	HD	Home Depot INC	—	EXIT	清倉
22	TUP	Tupperware Brands CORP	—	NEW	新建倉
23	EXP	Eagle Materials INC	—	EXIT	清倉
24	ADI	Analog Devices INC	—	EXIT	清倉
25	AXP	American Express Company	—	EXIT	清倉
26	A	Agilent Technologies INC	—	NEW	新建倉
27	LAZ	Lazard, Inc.	—	NEW	新建倉
28	ITB	Ishares U.s. Home Constructi	—	EXIT	清倉
29	BID	Sotheby's	—	EXIT	清倉
30	✓	Omnicare INC	—	NEW	新建倉
31	AMG	Affiliated Managers Group	—	EXIT	清倉
32	ADT	ADT Inc.	—	EXIT	清倉
33	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
34	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
35	✓		—	NEW	新建倉
36	STX	Seagate Technology Holdings plc	—	EXIT	清倉
37	TWTRUSD	Twitter INC	—	NEW	新建倉
38	CPB	THE Campbell's Company	—	NEW	新建倉
39	GOGO	Gogo INC	—	EXIT	清倉
40	XBI	Ss Spdr S&p Biotech ETF	—	NEW	新建倉
41	WHR	Whirlpool CORP	—	NEW	新建倉
42	AZNN	Astrazeneca Plc-spons Adr	—	NEW	新建倉
43	XLB	Ss Materials Select Sector	—	NEW	新建倉
44	PVH	Pvh CORP	—	EXIT	清倉
45	KEL	Kellanova	—	NEW	新建倉
46	CGNX	Cognex CORP	—	EXIT	清倉
47	AVGO	Broadcom Inc.	—	EXIT	清倉
48	AVGO	Broadcom Inc.	—	NEW	新建倉
49	MWA	Mueller Water Products Inc-a	—	EXIT	清倉
50	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	清倉