SANDLER CAPITAL MANAGEMENT Information

711 FIFTH AVENUE, NEW YORK, New York, 10022, (212) 754-8100

Report Date: 12/31/2015

Position Statistics

Total Positions 133
New Positions 50
Increased Positions 75
Decreased Positions 57
Positions with Activity 132
Sold Out Positions 41
Total Mkt Value (in $ millions) 714

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.01%
Capital Goods 11.8%
Conglomerates 0.18%
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 5.23%
Energy
Financial 21.57%
Healthcare 10.85%
Services 16.31%
Technology 22.58%
Transportation 1.41%
Utilities 0%

133 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 58,501 8,708 17.49 493,384
VISA INC COM CL A 45,821 45,821 New 584,000
ISHARES TR RUSSELL 2000 ETF 23,581 23,581 New 207,800
POWERSHARES QQQ TRUST UNIT SER 1 19,210 -18,676 (49.3) 180,000
NORTHROP GRUMMAN CORP COM 18,517 6,920 59.67 88,890
POWERSHS DB MULTI SECT COMM TR DB OIL FUND 18,366 18,366 New 2,175,000
REPUBLIC SVCS INC COM 18,054 18,054 New 379,600
EQUIFAX INC COM 15,865 783 5.19 130,877
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 15,788 15,788 New 225,000
CONSTELLATION BRANDS INC CL A 15,777 15,777 New 100,000
RAYTHEON CO COM NEW 15,193 15,193 New 119,500
PAYPAL HLDGS INC COM 14,610 5,654 63.14 374,429
POWERSHARES ETF TRUST AERSPC DEF PTF 13,557 13,557 New 370,300
BROADCOM LTD SHS 13,428 -784 (5.52) 91,923
ALPHABET INC CAP STK CL A 12,888 12,888 New 18,040
SONIC CORP COM 12,761 9,164 254.79 367,000
VCA INC COM 12,527 8,546 214.71 194,300
TRANSDIGM GROUP INC COM 11,703 11,703 New 51,900
SKYWORKS SOLUTIONS INC COM 11,410 7,679 205.76 170,000
BARD C R INC COM 11,175 5,050 82.46 52,000


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