Piper Sandler & Co Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$2.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$894K |
| 3 |
Immersion
IMMR
|
+$819K |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
+$720K |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
|
+$3.33M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$3.05M |
| 3 |
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
|
+$1.79M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.13M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.67% |
| 2 | Healthcare | 5.3% |
| 3 | Communication Services | 1.34% |
| 4 | Industrials | 1.09% |
| 5 | Consumer Discretionary | 0.76% |
Similar funds
Piper Sandler & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Piper Sandler & Co held 160 positions worth $167M, down 31% from $241M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Piper Sandler & Co withdrew a net $105M in Q2 2015, closing 61 positions and reducing 24 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $3.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Piper Sandler & Co opened a new position in CATAMARAN CORP COM STK (CDA) worth $2.75M.
- Piper Sandler & Co's largest Q2 2015 buy was CATAMARAN CORP COM STK (CDA): 45,000 shares worth $2.75M.
- Piper Sandler & Co added most to Pixelworks in Q2 2015, an estimated $288K increase.
- Piper Sandler & Co's biggest Q2 2015 reduction was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS, cutting an estimated $3.33M.
- Piper Sandler & Co fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2015, selling an estimated $3.05M.
- Piper Sandler & Co's ten largest holdings make up 77% of its $167M portfolio in Q2 2015.
- Piper Sandler & Co opened 51 new positions and closed 61 in Q2 2015.
- Piper Sandler & Co's portfolio value fell 31% quarter-over-quarter to $167M.
Based on Piper Sandler & Co's 13F filing for Q2 2015, filed 14 Aug 2015.