Piper Sandler & Co Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
vTv Therapeutics
VTVT
|
+$6.75M |
| 2 |
Ambarella
AMBA
|
+$708K |
| 3 |
Edwards Lifesciences
EW
|
+$652K |
| 4 |
LMNX
Luminex Corp
LMNX
|
+$624K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
|
+$19.6M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$2.75M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$2.51M |
| 4 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$1.31M |
| 5 |
Immersion
IMMR
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.55% |
| 2 | Technology | 8.46% |
| 3 | Industrials | 1.33% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Communication Services | 0.77% |
Similar funds
Piper Sandler & Co's Q3 2015 Portfolio in Review
As of Q3 2015, Piper Sandler & Co held 169 positions worth $93.5M, down 44% from $167M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Piper Sandler & Co withdrew a net $82.1M in Q3 2015, closing 63 positions and reducing 22 holdings. Its most notable exit was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.
Against the trend, Piper Sandler & Co opened a new position in vTv Therapeutics worth $5.05M.
- Piper Sandler & Co's largest Q3 2015 buy was vTv Therapeutics: 19,381 shares worth $5.05M.
- Piper Sandler & Co added most to Twitter, Inc. in Q3 2015, an estimated $150K increase.
- Piper Sandler & Co's biggest Q3 2015 reduction was Direxion Daily Small Cap Bear 3x ETF, cutting an estimated $1.31M.
- Piper Sandler & Co fully exited OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q3 2015, selling an estimated $19.6M.
- Piper Sandler & Co's ten largest holdings make up 75% of its $93.5M portfolio in Q3 2015.
- Piper Sandler & Co opened 71 new positions and closed 63 in Q3 2015.
- Piper Sandler & Co's portfolio value fell 44% quarter-over-quarter to $93.5M.
Based on Piper Sandler & Co's 13F filing for Q3 2015, filed 16 Nov 2015.