Sandler Capital Management Closed Holding Positions

Sandler Capital Management

  • $870 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TGT
Target Corp

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
200,000
$70.78 - $88.3 $14.2M - $17.7M
AVLR
Avalara, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
70,000
$54.8 - $74.62 $3.84M - $5.22M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
611,280
$17.04 - $29.16 $10.4M - $17.8M
NOK
Nokia Corp

Technology
Q2 2019 Filed on Aug 14, 2019
2,010,000
$4.77 - $5.96 $9.59M - $12M
NKE
Nike, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
200,000
$77.14 - $89.2 $15.4M - $17.8M
UBS
Ubs Group Ag

Financial Services
Q2 2019 Filed on Aug 14, 2019
600,000
$11.43 - $13.53 $6.86M - $8.12M
Tiffany & CO New
Q2 2019 Filed on Aug 14, 2019
200,000
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2019 Filed on Aug 14, 2019
87,000
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2019 Filed on Aug 14, 2019
300,000
$44.62 - $49.34 $13.4M - $14.8M
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
120,000
$32.04 - $44.77 $3.84M - $5.37M
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
350,000
N/A
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
437,000
$18.96 - $23.03 $8.29M - $10.1M
JBL
Jabil Inc

Technology
Q2 2019 Filed on Aug 14, 2019
300,000
$24.59 - $31.6 $7.38M - $9.48M
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
19,400
$286.93 - $312.59 $5.57M - $6.06M
Quorum Health Corp
Q2 2019 Filed on Aug 14, 2019
1,000,000
N/A
BG
Bungeltd

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
250,000
$48.6 - $57.98 $12.2M - $14.5M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2019 Filed on Aug 14, 2019
130,000
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
112,500
$43.03 - $52.04 $4.84M - $5.85M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2019 Filed on May 15, 2019
1,100,000
$43.97 - $58.14 $48.4M - $64M
WAT
Waters Corp

Healthcare
Q1 2019 Filed on May 15, 2019
300,000
$176.34 - $251.71 $52.9M - $75.5M
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
200,000
$31.33 - $47.89 $6.27M - $9.58M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2019 Filed on May 15, 2019
1,138,000
N/A
GD
General Dynamics Corp

Industrials
Q1 2019 Filed on May 15, 2019
25,000
$153.37 - $176.0 $3.83M - $4.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2019 Filed on May 15, 2019
1,150
$244.21 - $284.73 $281K - $327K
CTXS
Citrix Systems Inc

Technology
Q1 2019 Filed on May 15, 2019
87,427
$99.1 - $108.74 $8.66M - $9.51M
LEN
Lennar Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
330,000
$39.55 - $51.67 $13.1M - $17.1M
XXII
22nd Century Group, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
550,000
$1.71 - $2.85 $941K - $1.57M
Intelsat S A
Q1 2019 Filed on May 15, 2019
500,000
N/A
Mellanox Technologies LTD
Q1 2019 Filed on May 15, 2019
246,040
N/A
TXN
Texas Instruments Inc

Technology
Q1 2019 Filed on May 15, 2019
100,000
$88.88 - $112.22 $8.89M - $11.2M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
93,153
$45.61 - $51.82 $4.25M - $4.83M
ILMN
Illumina, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
4,000
$272.57 - $321.18 $1.09M - $1.28M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
Q1 2019 Filed on May 15, 2019
433,300
$85.19 - $88.82 $36.9M - $38.5M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2019 Filed on May 15, 2019
5,000
$132.25 - $158.24 $661K - $791K
VZ
Verizon Communications Inc

Communication Services
Q1 2019 Filed on May 15, 2019
348,857
$53.28 - $60.88 $18.6M - $21.2M
IEF
Ishares Barclays

ETFs
Q1 2019 Filed on May 15, 2019
318,000
$103.43 - $106.84 $32.9M - $34M
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
124,622
$58.97 - $68.54 $7.35M - $8.54M
Altaba Inc
Q1 2019 Filed on May 15, 2019
6,500
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
260,000
$19.34 - $26.16 $5.03M - $6.8M
WCN
Waste Connections, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
387,782
$70.85 - $79.34 $27.5M - $30.8M
Weatherford Intl PLC
Q4 2018 Filed on Feb 14, 2019
2,519,000
N/A
VMW
Vmware, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
75,000
$136.26 - $167.34 $10.2M - $12.6M
ZG
Zillow Group, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
126,000
$27.0 - $42.48 $3.4M - $5.35M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
250,000
$65.43 - $87.61 $16.4M - $21.9M
Ascena Retail Group Inc
Q4 2018 Filed on Feb 14, 2019
1,000,000
N/A
MDB
Mongo Db, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
125,000
$63.1 - $90.74 $7.89M - $11.3M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
315,000
$24.0 - $34.31 $7.56M - $10.8M
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
100,000
$13.65 - $23.67 $1.37M - $2.37M
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2018 Filed on Feb 14, 2019
280,000
$5.97 - $7.7 $1.67M - $2.16M
Track This Portfolio

Track Sandler Capital Management Portfolio

Follow Sandler Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sandler Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Sandler Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email