Sandler Capital Management Closed Holding Positions

Sandler Capital Management

  • $369 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Becton Dickinson & CO
Q4 2019 Filed on Feb 14, 2020
6,650
N/A
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q4 2019 Filed on Feb 14, 2020
1,200
$39.26 - $44.28 $47.1K - $53.1K
BCS
Barclays PLC

Financial Services
Q4 2019 Filed on Feb 14, 2020
2,000,000
$7.0 - $10.14 $14M - $20.3M
MDT
Medtronic PLC

Healthcare
Q4 2019 Filed on Feb 14, 2020
57,000
$104.49 - $114.54 $5.96M - $6.53M
SIVB
Svb Financial Group

Financial Services
Q4 2019 Filed on Feb 14, 2020
200,000
$188.33 - $254.21 $37.7M - $50.8M
WBS
Webster Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
270,000
$42.41 - $53.59 $11.5M - $14.5M
United States Oil Fund LP
Q4 2019 Filed on Feb 14, 2020
1,500,000
N/A
FLS
Flowserve Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
400,000
$42.5 - $50.9 $17M - $20.4M
Ensco Rowan PLC
Q3 2019 Filed on Nov 14, 2019
500,000
N/A
OLED
Universal Display Corp Pa

Technology
Q3 2019 Filed on Nov 14, 2019
200,000
$167.9 - $224.75 $33.6M - $45M
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
275,600
$40.41 - $44.54 $11.1M - $12.3M
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
80,000
$42.28 - $52.98 $3.38M - $4.24M
CAT
Caterpillar Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
300,000
$113.38 - $139.64 $34M - $41.9M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
300,000
$38.23 - $44.54 $11.5M - $13.4M
Sothebys
Q3 2019 Filed on Nov 14, 2019
109,900
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
200,000
$57.93 - $65.87 $11.6M - $13.2M
DE
Deere & CO

Industrials
Q3 2019 Filed on Nov 14, 2019
40,000
$143.17 - $170.39 $5.73M - $6.82M
Cray Inc
Q3 2019 Filed on Nov 14, 2019
103,800
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
250,000
$81.0 - $89.07 $20.3M - $22.3M
CYH
Community Health Systems Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,260,000
$1.81 - $3.89 $2.28M - $4.9M
SHAK
Shake Shack Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
88,310
$68.5 - $104.61 $6.05M - $9.24M
Seagate Technology PLC
Q3 2019 Filed on Nov 14, 2019
535,900
N/A
DELL
Dell Technologies Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
300,000
$22.96 - $29.27 $6.89M - $8.78M
LSTR
Landstar System Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
460,000
$104.56 - $117.58 $48.1M - $54.1M
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
13,770
$537.29 - $690.1 $7.4M - $9.5M
AYX
Alteryx, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
55,000
$106.18 - $147.19 $5.84M - $8.1M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
113,620
$29.19 - $36.84 $3.32M - $4.19M
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
583,991
N/A
Corelogic Inc
Q3 2019 Filed on Nov 14, 2019
200,000
N/A
Danaher Corporation
Q3 2019 Filed on Nov 14, 2019
250
N/A
FAF
First American Financial Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
143,359
$53.94 - $60.33 $7.73M - $8.65M
Ak Stl Hldg Corp
Q3 2019 Filed on Nov 14, 2019
3,700,000
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
400,000
$52.26 - $54.6 $20.9M - $21.8M
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
220,000
$83.63 - $115.2 $18.4M - $25.3M
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
29,807
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
100,000
$120.77 - $143.96 $12.1M - $14.4M
Marvell Technology Group LTD
Q3 2019 Filed on Nov 14, 2019
14,850
N/A
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 14, 2019
500,000
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
67,000
$54.41 - $71.7 $3.65M - $4.8M
Quorum Health Corp
Q2 2019 Filed on Aug 14, 2019
1,000,000
N/A
ITA
Ishares Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
50,100
$99.62 - $107.96 $4.99M - $5.41M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
611,280
$17.04 - $29.16 $10.4M - $17.8M
Crown Castle Intl Corp New
Q2 2019 Filed on Aug 14, 2019
425
N/A
QGEN
Qiagen N.V.

Healthcare
Q2 2019 Filed on Aug 14, 2019
558,129
$35.73 - $41.39 $19.9M - $23.1M
Raytheon CO
Q2 2019 Filed on Aug 14, 2019
48,920
N/A
JBL
Jabil Inc

Technology
Q2 2019 Filed on Aug 14, 2019
300,000
$24.59 - $31.6 $7.38M - $9.48M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
437,000
$18.96 - $23.03 $8.29M - $10.1M
AVLR
Avalara, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
70,000
$54.8 - $74.62 $3.84M - $5.22M
Xilinx Inc
Q2 2019 Filed on Aug 14, 2019
120,000
N/A
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