Sandler Capital Management (1000742) Portfolio


Number of Companies: 141
Inflow: $436,502 K
Outflow: $-540,886 K
Net Flow: $-104,384 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2829 19 Prudential Financial Inc (PRU) Life Insurance 450,000 New Holding 450,000 $72.22 $32,499 $32,499
3011 13 Citigroup Inc (C) Diversified Banks 500,000 New Holding 500,000 $41.75 $20,875 $20,875
2628 10 Sothebys (BID) Other Commercial Services 600,000 New Holding 600,000 $26.73 $16,038 $16,038
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 650,000 New Holding 650,000 $21.44 $13,936 $13,936
34 1 Carmax Inc (KMX) Automotive Retailers 250,000 New Holding 250,000 $51.09 $12,775 $12,775
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 220,000 New Holding 220,000 $57.98 $12,755 $12,755
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 189,700 New Holding 189,700 $65.50 $12,425 $12,425
80 1 Accenture Plc-Cl A (ACN) It Services 100,000 New Holding 100,000 $115.40 $11,540 $11,540
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 551,400 Added More 469,000 $24.58 $11,528 $13,553
2981 80 Eog Resources Inc (EOG) Exploration And Production 150,000 New Holding 150,000 $72.58 $10,887 $10,887
341 3 Wisdomtree Investments Inc (WETF) Investment Management 950,000 New Holding 950,000 $11.43 $10,858 $10,858
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 80,000 New Holding 80,000 $132.69 $10,615 $10,615
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 100,800 New Holding 100,800 $103.73 $10,455 $10,455
22 1 Microsemi Corp (MSCC) Semiconductor Devices 260,920 New Holding 260,920 $38.31 $9,995 $9,995
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 93,520 New Holding 93,520 $105.37 $9,855 $9,855
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 108,930 New Holding 108,930 $84.23 $9,176 $9,176
2273 6 Taser International Inc (TASR) Defense Primes 450,000 New Holding 450,000 $19.62 $8,833 $8,833
252 1 Jc Penney Co Inc (JCP) Department Stores 784,000 New Holding 784,000 $11.06 $8,671 $8,671
446 4 Fair Isaac Corp (FICO) Information Services 80,290 New Holding 80,290 $106.08 $8,517 $8,517
2782 28 Agilent Technologies Inc (A) Life Science Equipment 212,700 New Holding 212,700 $39.84 $8,476 $8,476
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 150,000 Added More 80,100 $105.20 $8,427 $15,781
461 4 Mattress Firm Holding Corp (MFRM) Home Products Stores 196,500 New Holding 196,500 $42.38 $8,329 $8,329
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 86,415 New Holding 86,415 $96.05 $8,300 $8,300
279 2 Amn Healthcare Services Inc (AHS) Professional Services 246,700 New Holding 246,700 $33.61 $8,291 $8,291
3029 24 Coca-Cola Cothe (KO) Beverages 172,300 New Holding 172,300 $46.38 $7,992 $7,992
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 49,000 New Holding 49,000 $159.50 $7,815 $7,815
2718 31 Conagra Foods Inc (CAG) Packaged Food 170,000 New Holding 170,000 $44.61 $7,585 $7,585
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 300,000 Added More 154,000 $47.24 $7,274 $14,172
2446 13 Xylem Inc (XYL) Flow Control Equipment 169,200 New Holding 169,200 $40.90 $6,920 $6,920
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 86,200 New Holding 86,200 $79.29 $6,834 $6,834
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 319,200 New Holding 319,200 $20.66 $6,594 $6,594
2223 7 Winnebago Industries (WGO) Recreational Vehicles 292,900 New Holding 292,900 $22.45 $6,575 $6,575
2701 17 Whirlpool Corp (WHR) Home Improvement 35,300 New Holding 35,300 $180.33 $6,366 $6,366
3020 26 United Technologies Corp (UTX) Aircraft And Parts 62,700 New Holding 62,700 $100.09 $6,276 $6,276
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 65,900 New Holding 65,900 $94.30 $6,215 $6,215
2865 6 Norfolk Southern Corp (NSC) Rail Freight 74,100 New Holding 74,100 $83.25 $6,168 $6,168
52 1 Team Health Holdings Inc (TMH) Health Care Services 136,800 New Holding 136,800 $41.81 $5,719 $5,719
3056 27 Boeing Cothe (BA) Aircraft And Parts 45,000 New Holding 45,000 $126.94 $5,712 $5,712
620 42 Medical Properties Trust Inc (MPW) Reit 568,020 Added More 419,200 $12.98 $5,441 $7,372
375 2 Marinemax Inc (HZO) Automotive Retailers 237,900 New Holding 237,900 $19.46 $4,631 $4,631
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 63,700 New Holding 63,700 $69.19 $4,407 $4,407
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 30,050 New Holding 30,050 $144.05 $4,328 $4,328
254 2 Corelogic Inc (CLGX) Mortgage Finance 111,800 New Holding 111,800 $34.70 $3,879 $3,879
2703 9 Owens Corning (OC) Non Wood Building Materials 81,100 New Holding 81,100 $47.27 $3,834 $3,834
2804 16 Tractor Supply Company (TSCO) Home Products Stores 42,000 New Holding 42,000 $90.45 $3,799 $3,799
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 101,300 New Holding 101,300 $37.24 $3,772 $3,772
2589 260 Western Alliance Bancorp (WAL) Banks 110,000 New Holding 110,000 $33.38 $3,671 $3,671
2942 7 Tesla Motors Inc (TSLA) Automobiles 15,000 New Holding 15,000 $229.77 $3,446 $3,446
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 29,000 New Holding 29,000 $113.75 $3,298 $3,298
69 1 Flir Systems Inc (FLIR) Other Hardware 79,510 New Holding 79,510 $32.95 $2,619 $2,619
329 1 Steel Dynamics Inc (STLD) Steel Producers 112,700 New Holding 112,700 $22.51 $2,536 $2,536
2355 21 Natus Medical Inc (BABY) Medical Equipment 115,180 Added More 45,140 $38.43 $1,734 $4,426
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 400,000 Added More 70,000 $21.85 $1,529 $8,740
612 4 National Beverage Corp (FIZZ) Beverages 95,310 Added More 35,310 $42.32 $1,494 $4,033
2576 16 Masco Corp (MAS) Home Improvement 178,660 Added More 38,660 $31.45 $1,215 $5,618
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 206,170 Added More 10,470 $47.43 $496 $9,778
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 7,205 New Holding 7,205 $55.09 $396 $396
101 6 Epr Properties (EPR) Reit 5,945 New Holding 5,945 $66.62 $396 $396
3070 18 Home Depot Inc (HD) Home Products Stores 2,640 New Holding 2,640 $133.42 $352 $352
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 5,100 New Holding 5,100 $68.48 $349 $349
3005 17 Lowes Cos Inc (LOW) Home Products Stores 4,600 New Holding 4,600 $75.75 $348 $348
3072 34 Microsoft Corp (MSFT) Infrastructure Software 10,650 Added More 3,350 $55.23 $185 $588
2 1 Yahoo Inc (YHOO) Internet Media 207,200 Added More 4,700 $36.81 $173 $7,627
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 141,470 Added More 570 $49.45 $28 $6,997
2046 9 Tile Shop Hldgs Inc (TTS) Home Products Stores 121,170 Added More 1,170 $14.91 $17 $1,806
543 1 Brinks Cothe (BCO) Security Services 247,000 Sold Some -3,000 $33.59 $-100 $8,296
2836 19 Snap-On Inc (SNA) Home Improvement 59,924 Sold Some -1,380 $156.99 $-216 $9,407
3024 13 Time Warner Inc (TWX) Entertainment Content 5,450 Sold Some -6,050 $72.55 $-438 $395
2779 8 Schwab Charles Corp (SCHW) Wealth Management 0 Sold All -24,000 $28.02 $-672 $0
3060 21 Blackrock Inc (BLK) Investment Management 10,000 Sold Some -2,100 $340.57 $-715 $3,405
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -59,460 $13.52 $-803 $0
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 0 Sold All -8,665 $99.36 $-860 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -15,600 $59.22 $-923 $0
67 3 Integra Lifesciences Holding (IART) Medical Equipment 96,200 Sold Some -14,320 $67.36 $-964 $6,480
3031 8 Pfizer Inc (PFE) Large Pharma 14,700 Sold Some -33,135 $29.63 $-982 $435
3079 54 Apple Inc (AAPL) Communications Equipment 3,010 Sold Some -10,380 $108.98 $-1,131 $328
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 16,960 Sold Some -17,040 $66.50 $-1,133 $1,127
2950 8 General Motors Co (GM) Automobiles 0 Sold All -36,650 $31.43 $-1,151 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 6,580 Sold Some -19,900 $61.08 $-1,215 $401
140 3 Vca Inc (WOOF) Health Care Services 169,780 Sold Some -24,520 $57.68 $-1,414 $9,794
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 662,440 Sold Some -21,560 $76.48 $-1,648 $50,663
2374 15 Aptargroup Inc (ATR) Containers And Packaging 65,470 Sold Some -21,330 $78.41 $-1,672 $5,133
1868 16 Neogen Corp (NEOG) Health Care Supplies 0 Sold All -35,640 $50.34 $-1,794 $0
386 3 Interface Inc (TILE) Home Improvement 0 Sold All -105,000 $18.54 $-1,946 $0
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 0 Sold All -49,300 $53.77 $-2,651 $0
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 0 Sold All -24,600 $117.32 $-2,886 $0
2759 28 Coach Inc (COH) Specialty Apparel Stores 0 Sold All -79,000 $40.09 $-3,167 $0
1988 1 Rent-A-Center Inc (RCII) Consumer Goods Rental 0 Sold All -200,000 $15.85 $-3,170 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 91,200 Sold Some -53,800 $61.47 $-3,307 $5,606
2128 8 G And K Services Inc -Cl A (GK) Other Commercial Services 0 Sold All -47,249 $73.25 $-3,460 $0
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 100,000 Sold Some -1,053,500 $3.30 $-3,476 $330
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 0 Sold All -450,000 $7.98 $-3,591 $0
64 1 Cbre Group Inc - A (CBG) Real Estate Services 0 Sold All -148,700 $28.82 $-4,285 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 0 Sold All -7,500 $593.64 $-4,452 $0
1604 10 Tronox Ltd-Cl A (TROX) Specialty Chemicals 0 Sold All -700,000 $6.39 $-4,473 $0
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 0 Sold All -205,919 $22.30 $-4,594 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -193,400 $23.86 $-4,614 $0
3001 7 Raytheon Company (RTN) Defense Primes 78,560 Sold Some -40,940 $122.62 $-5,020 $9,633
2388 6 Sears Holdings Corp (SHLD) Department Stores 0 Sold All -328,000 $15.31 $-5,021 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 0 Sold All -36,200 $141.58 $-5,125 $0
2438 31 Wendys Cothe (WEN) Restaurants 0 Sold All -476,410 $10.89 $-5,188 $0
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 0 Sold All -61,100 $84.97 $-5,191 $0
2351 72 Ultimate Software Group Inc (ULTI) Application Software 0 Sold All -27,100 $193.50 $-5,243 $0
2008 25 World Wrestling Entertain-A (WWE) Publishing And Broadcasting 85,040 Sold Some -300,350 $17.66 $-5,304 $1,501
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 0 Sold All -35,000 $151.82 $-5,313 $0
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 0 Sold All -132,000 $40.48 $-5,343 $0
2855 5 Republic Services Inc (RSG) Waste Management 267,240 Sold Some -112,360 $47.65 $-5,353 $12,733
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -159,900 $34.45 $-5,508 $0
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 200,000 Sold Some -105,200 $56.66 $-5,961 $11,334
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 0 Sold All -44,900 $135.19 $-6,070 $0
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 0 Sold All -75,000 $81.07 $-6,080 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 0 Sold All -29,580 $221.50 $-6,551 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 0 Sold All -76,455 $89.41 $-6,836 $0
2900 87 Nuance Communications Inc (NUAN) Application Software 0 Sold All -371,900 $18.69 $-6,950 $0
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 0 Sold All -700,000 $10.34 $-7,238 $0
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 0 Sold All -1,250,000 $5.84 $-7,300 $0
2968 23 Hologic Inc (HOLX) Medical Equipment 0 Sold All -212,320 $34.50 $-7,325 $0
2888 15 Equifax Inc (EFX) Information Services 66,117 Sold Some -64,760 $114.29 $-7,401 $7,556
2669 16 Te Connectivity Ltd (TEL) Electrical Components 0 Sold All -120,000 $61.91 $-7,430 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 0 Sold All -110,000 $68.43 $-7,527 $0
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 0 Sold All -69,300 $111.48 $-7,726 $0
218 3 Starz - A (STRZA) Entertainment Content 320,000 Sold Some -310,500 $26.33 $-8,175 $8,425
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 0 Sold All -86,484 $105.57 $-9,130 $0
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 0 Sold All -200,000 $46.11 $-9,224 $0
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 0 Sold All -56,600 $172.63 $-9,770 $0
2912 18 Cr Bard Inc (BCR) Health Care Supplies 0 Sold All -52,000 $202.66 $-10,538 $0
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 0 Sold All -347,000 $32.38 $-11,235 $0
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 0 Sold All -51,900 $220.33 $-11,435 $0
2211 14 Janus Capital Group Inc (JNS) Investment Management 0 Sold All -782,800 $14.63 $-11,452 $0
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -112,500 $102.23 $-11,500 $0
2986 89 Salesforcecom Inc (CRM) Application Software 0 Sold All -164,200 $73.83 $-12,122 $0
2573 17 United States Steel Corp (X) Steel Producers 319,000 Sold Some -781,000 $16.04 $-12,535 $5,119
2327 30 Sonic Corp (SONC) Restaurants 0 Sold All -367,000 $35.16 $-12,903 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -170,000 $77.90 $-13,243 $0
3042 9 Northrop Grumman Corp (NOC) Defense Primes 17,460 Sold Some -71,430 $197.89 $-14,135 $3,455
2973 23 Constellation Brands Inc-A (STZ) Beverages 0 Sold All -100,000 $151.08 $-15,109 $0
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 0 Sold All -462,100 $38.84 $-17,947 $0
2887 35 Hershey Cothe (HSY) Packaged Food 0 Sold All -249,450 $92.08 $-22,971 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -250,000 $105.47 $-26,367 $0
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -210,000 $162.72 $-34,171 $0
3074 26 Facebook Inc-A (FB) Internet Media 246,570 Sold Some -446,814 $114.09 $-50,981 $28,133