Sandler Capital Management Closed Holding Positions

Sandler Capital Management

  • $870 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Feb 16, 2021
26,845
$153.49 - $219.46 $4.12M - $5.89M
NSC
Norfolk Southern Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
56,243
$198.11 - $246.77 $11.1M - $13.9M
LMT
Lockheed Martin Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
8,500
$347.92 - $390.72 $2.96M - $3.32M
KBE
Spdr S&P Bank ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
72,150
$28.21 - $33.84 $2.04M - $2.44M
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
337,000
$60.0 - $83.21 $20.2M - $28M
CSCO
Cisco Systems, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
471,500
$37.85 - $48.1 $17.8M - $22.7M
QRVO
Qorvo, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
88,280
$108.26 - $135.23 $9.56M - $11.9M
DIS
Walt Disney CO

Communication Services
Q3 2020 Filed on Nov 16, 2020
275,000
$112.18 - $135.54 $30.8M - $37.3M
THC
Tenet Healthcare Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
231,000
$16.81 - $30.0 $3.88M - $6.93M
EMN
Eastman Chemical CO

Basic Materials
Q3 2020 Filed on Nov 16, 2020
94,570
$68.31 - $85.48 $6.46M - $8.08M
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
462,000
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
691,000
$3.46 - $7.06 $2.39M - $4.88M
IBB
Ishares Biotechnology ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
69,300
$103.79 - $138.65 $7.19M - $9.61M
MRCY
Mercury Systems Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
163,600
$68.26 - $92.8 $11.2M - $15.2M
Quidel Corp
Q2 2020 Filed on Aug 14, 2020
53,660
N/A
Slack Technologies Inc
Q2 2020 Filed on Aug 14, 2020
386,500
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
232,450
$56.96 - $78.28 $13.2M - $18.2M
RAD
Rite Aid Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
253,000
$11.43 - $17.31 $2.89M - $4.38M
TEAM
Atlassian Corp PLC

Technology
Q2 2020 Filed on Aug 14, 2020
38,500
$129.01 - $188.32 $4.97M - $7.25M
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
108,000
$55.29 - $89.22 $5.97M - $9.64M
GNRC
Generac Holdings Inc.

Industrials
Q1 2020 Filed on May 15, 2020
48,084
$79.01 - $118.08 $3.8M - $5.68M
HUM
Humana Inc

Healthcare
Q1 2020 Filed on May 15, 2020
37,422
$214.43 - $380.2 $8.02M - $14.2M
FLR
Fluor Corp

Industrials
Q1 2020 Filed on May 15, 2020
671,000
$3.4 - $20.79 $2.28M - $14M
Eldorado Resorts Inc
Q1 2020 Filed on May 15, 2020
283,000
N/A
OLED
Universal Display Corp Pa

Technology
Q1 2020 Filed on May 15, 2020
17,451
$107.37 - $218.4 $1.87M - $3.81M
R
Ryder System Inc

Industrials
Q1 2020 Filed on May 15, 2020
147,000
$25.07 - $56.0 $3.69M - $8.23M
CGC
Canopy Growth Corp

Healthcare
Q1 2020 Filed on May 15, 2020
315,000
$9.73 - $24.9 $3.06M - $7.84M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
320,680
$10.2 - $20.88 $3.27M - $6.7M
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 15, 2020
217,000
$16.62 - $61.91 $3.61M - $13.4M
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2020 Filed on May 15, 2020
65,000
$79.03 - $141.09 $5.14M - $9.17M
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2020 Filed on May 15, 2020
104,813
$20.89 - $34.14 $2.19M - $3.58M
BAC
Bank Of America Corp

Financial Services
Q1 2020 Filed on May 15, 2020
1,014,561
$18.08 - $35.64 $18.3M - $36.2M
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
112,965
$141.79 - $254.78 $16M - $28.8M
Mallinckrodt Pub LTD CO
Q1 2020 Filed on May 15, 2020
219,700
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
700,000
$14.63 - $20.0 $10.2M - $14M
SNDR
Schneider National, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
300,000
$21.18 - $24.0 $6.35M - $7.2M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
1,104,000
$6.51 - $10.95 $7.19M - $12.1M
EA
Electronic Arts Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
4,350
$92.53 - $108.55 $403K - $472K
United States Oil Fund LP
Q4 2019 Filed on Feb 14, 2020
1,500,000
N/A
Liberty Ppty Tr
Q4 2019 Filed on Feb 14, 2020
8,900
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
500,000
N/A
Waddell & Reed Finl Inc
Q4 2019 Filed on Feb 14, 2020
1,200,000
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
400,000
$7.36 - $16.82 $2.94M - $6.73M
Arch Coal Inc
Q4 2019 Filed on Feb 14, 2020
4,300
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
254,500
$105.99 - $120.66 $27M - $30.7M
JNPR
Juniper Networks Inc

Technology
Q4 2019 Filed on Feb 14, 2020
400,000
$23.15 - $26.3 $9.26M - $10.5M
SIVB
Svb Financial Group

Financial Services
Q4 2019 Filed on Feb 14, 2020
200,000
$188.33 - $254.21 $37.7M - $50.8M
BCS
Barclays PLC

Financial Services
Q4 2019 Filed on Feb 14, 2020
2,000,000
$7.0 - $10.14 $14M - $20.3M
WBS
Webster Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
270,000
$42.41 - $53.59 $11.5M - $14.5M
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