Sandler Capital Management Closed Holding Positions

Sandler Capital Management

  • $320 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BC
Brunswick Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
400,000
$50.38 - $61.57 $20.2M - $24.6M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
120,000
$71.8 - $87.17 $8.62M - $10.5M
MDT
Medtronic PLC

Healthcare
Q4 2019 Filed on Feb 14, 2020
57,000
$104.49 - $114.54 $5.96M - $6.53M
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
500,000
$42.24 - $51.22 $21.1M - $25.6M
United States Oil Fund LP
Q4 2019 Filed on Feb 14, 2020
1,500,000
N/A
PRU
Prudential Financial Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
275,000
$78.29 - $103.27 $21.5M - $28.4M
ALK
Alaska Air Group, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
200,000
$57.93 - $65.87 $11.6M - $13.2M
Ensco Rowan PLC
Q3 2019 Filed on Nov 14, 2019
500,000
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
300,000
$38.23 - $44.54 $11.5M - $13.4M
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
275,600
$40.41 - $44.54 $11.1M - $12.3M
DE
Deere & CO

Industrials
Q3 2019 Filed on Nov 14, 2019
40,000
$143.17 - $170.39 $5.73M - $6.82M
DELL
Dell Technologies Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
300,000
$22.96 - $29.27 $6.89M - $8.78M
Sothebys
Q3 2019 Filed on Nov 14, 2019
109,900
N/A
CAT
Caterpillar Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
300,000
$113.38 - $139.64 $34M - $41.9M
OLED
Universal Display Corp Pa

Technology
Q3 2019 Filed on Nov 14, 2019
200,000
$167.9 - $224.75 $33.6M - $45M
CYH
Community Health Systems Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,260,000
$1.81 - $3.89 $2.28M - $4.9M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
250,000
$81.0 - $89.07 $20.3M - $22.3M
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
80,000
$42.28 - $52.98 $3.38M - $4.24M
LSTR
Landstar System Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
460,000
$104.56 - $117.58 $48.1M - $54.1M
Ak Stl Hldg Corp
Q3 2019 Filed on Nov 14, 2019
3,700,000
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
220,000
$83.63 - $115.2 $18.4M - $25.3M
Cray Inc
Q3 2019 Filed on Nov 14, 2019
103,800
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
MAR
Marriott International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
100,000
$120.77 - $143.96 $12.1M - $14.4M
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
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
29,807
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
Corelogic Inc
Q3 2019 Filed on Nov 14, 2019
200,000
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
583,991
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
13,770
$537.29 - $690.1 $7.4M - $9.5M
Marvell Technology Group LTD
Q3 2019 Filed on Nov 14, 2019
14,850
N/A
Danaher Corporation
Q3 2019 Filed on Nov 14, 2019
250
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
88,310
$68.5 - $104.61 $6.05M - $9.24M
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
120,000
$32.04 - $44.77 $3.84M - $5.37M
Contura Energy Inc
Q2 2019 Filed on Aug 14, 2019
8,500
N/A
UBS
Ubs Group Ag

Financial Services
Q2 2019 Filed on Aug 14, 2019
600,000
$11.43 - $13.53 $6.86M - $8.12M
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
350,000
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
19,400
$286.93 - $312.59 $5.57M - $6.06M
JBL
Jabil Inc

Technology
Q2 2019 Filed on Aug 14, 2019
300,000
$24.59 - $31.6 $7.38M - $9.48M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2019 Filed on Aug 14, 2019
87,000
N/A
Raytheon CO
Q2 2019 Filed on Aug 14, 2019
48,920
N/A
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 14, 2019
500,000
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
611,280
$17.04 - $29.16 $10.4M - $17.8M
BG
Bungeltd

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
250,000
$48.6 - $57.98 $12.2M - $14.5M
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2019 Filed on Aug 14, 2019
300,000
$44.62 - $49.34 $13.4M - $14.8M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2019 Filed on Aug 14, 2019
130,000
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
LEA
Lear Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
150,000
$119.03 - $157.83 $17.9M - $23.7M
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