HoldingsChannel.com
Sandler Capital Management Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MASTERCARD INC 151,145 +36,182 $41,046
     MA151,145+36,182$41,046
DANAHER CORPORATION 196,084 -11,427 $28,320
     DHR196,084-11,177$28,320
VAIL RESORTS INC 104,829 +35,120 $23,855
     MTN104,829+35,120$23,855
LIVE NATION ENTERTAINMENT IN      $23,219
     Call350,000+200,000$23,219
ABBOTT LABS 271,130 +127,680 $22,685
     ABT271,130+127,680$22,685
TRANSUNION 278,713 +128,629 $22,606
     TRU278,713+128,629$22,606
FAIR ISAAC CORP 69,067 -30,569 $20,963
     FICO69,067-30,569$20,963
CAE INC 819,680 +179,246 $20,820
     CAE819,680+179,246$20,820
EXPONENT INC 288,396 +31,008 $20,159
     EXPO288,396+31,008$20,159
ISHARES TR (IJK) 81,000 +21,000 $18,133
     IJK81,000+21,000$18,133
ADVANCED MICRO DEVICES INC      $17,394
     Call600,000+300,000$17,394
UNITED STATES OIL FUND LP (USO)      $17,010
     Call1,500,000+1,500,000$17,010
CLEAN HARBORS INC 216,743 -73,360 $16,733
     CLH216,743-73,360$16,733
AVALONBAY CMNTYS INC 74,603 -59,572 $16,064
     AVB74,603-59,572$16,064
VULCAN MATLS CO 99,691 +11,059 $15,077
     VMC99,691+11,059$15,077
REPLIGEN CORP 185,085 -18,738 $14,194
     RGEN185,085-18,738$14,194
TETRA TECH INC NEW 154,145 -14,321 $13,374
     TTEK154,145-14,321$13,374
THERMO FISHER SCIENTIFIC INC 42,012 -48,275 $12,237
     TMO42,012-48,275$12,237
BIOLIFE SOLUTIONS INC 627,768 -240,000 $10,437
     BLFS627,768-240,000$10,437
TERADYNE INC 165,000 +11,152 $9,555
     TER165,000+11,152$9,555
VERISK ANALYTICS INC 55,000 +55,000 $8,698
     VRSK55,000+55,000$8,698
BIO TECHNE CORP 43,345 -8,611 $8,481
     TECH43,345-8,611$8,481
D R HORTON INC 154,000 -28,023 $8,117
     DHI154,000-28,023$8,117
HEALTHCARE RLTY TR 215,289 -100,000 $7,212
     HR215,289-100,000$7,212
UNITED PARCEL SERVICE INC 60,000 +60,000 $7,189
     UPS60,000+60,000$7,189
PHYSICIANS RLTY TR 404,668 -133,220 $7,183
     DOC404,668-133,220$7,183
MERITAGE HOMES CORP 99,000 +99,000 $6,965
     MTH99,000+99,000$6,965
VISA INC 38,000 +38,000 $6,536
     V38,000+38,000$6,536
INTUITIVE SURGICAL INC 12,096 +1,253 $6,531
     ISRG12,096+1,253$6,531
MEDTRONIC PLC 57,000 +57,000 $6,191
     MDT57,000+57,000$6,191
KLA CORPORATION 37,900 +37,900 $6,043
     KLAC37,900+37,900$6,043
QUALCOMM INC 71,926 +7,694 $5,487
     QCOM71,926+7,694$5,487
NOVANTA INC 65,198 -24,802 $5,328
     NOVT65,198-24,802$5,328
KRATOS DEFENSE & SEC SOLUTIO 282,471 -322,279 $5,253
     KTOS282,471-22,279$5,253
LOCKHEED MARTIN CORP 12,846 -13,110 $5,011
     LMT12,846-13,110$5,011
NXP SEMICONDUCTORS N V      $4,769
     Call40,000UNCH$4,365
     NXPI3,700-500$404
REVOLVE GROUP INC 182,990 +182,990 $4,276
     RVLV182,990+182,990$4,276
NORTHROP GRUMMAN CORP 10,100 +10,100 $3,785
     NOC10,100+10,100$3,785
BOSTON BEER INC 10,115 +10,115 $3,683
     SAM10,115+10,115$3,683
NANOSTRING TECHNOLOGIES INC 103,566 +11,232 $2,236
     NSTG103,566+11,232$2,236
ANTHEM INC      $659
     NOTE 2100,000UNCH$335
     ANTM1,350+350$324
GAMING & LEISURE PPTYS INC 14,600 UNCH $558
     GLPI14,600UNCH$558
MEDICAL PPTYS TRUST INC 28,000 UNCH $548
     MPW28,000UNCH$548
CYRUSONE INC 6,700 UNCH $530
     CONE6,700UNCH$530
FOUR CORNERS PPTY TR INC 16,300 UNCH $461
     FCPT16,300UNCH$461
LIBERTY PPTY TR 8,900 UNCH $457
     LPT8,900UNCH$457
W & T OFFSHORE INC 100,000 -5,000 $437
     WTI100,000-5,000$437
ON SEMICONDUCTOR CORP      $432
     NOTE 1200,000UNCH$240
     ON10,000UNCH$192
MICROSOFT CORP 3,100 -113,016 $431
     MSFT3,100-113,016$431
CISCO SYS INC 8,700 UNCH $430
     CSCO8,700UNCH$430

See Full List: All Stocks Held By Sandler Capital Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Sandler Capital Management

Size ($ in 1000's)
At 09/30/2019: $1,142,133
At 06/30/2019: $1,496,778

Sandler Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sandler Capital Management 13F filings. Link to 13F filings: SEC filings

Sandler Capital Management Top Holdings 13F Filings | www.HoldingsChannel.com

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