$971 Million is the total value of SANDLER CAPITAL MANAGEMENT's 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 71.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBB | Sell | HUBBELL INC | $33,548,660 | -33.6% | 107,044 | -29.8% | 3.46% | -17.0% |
| GME | Buy | GAMESTOP CORP NEWput | $33,463,180 | -6.1% | 2,033,000 | +38.3% | 3.45% | +17.4% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $29,064,000 | – | 350,000 | +100.0% | 2.99% | – |
| HOLX | Buy | HOLOGIC INC | $27,518,766 | -12.0% | 396,524 | +2.7% | 2.83% | +10.1% |
| CLH | Buy | CLEAN HARBORS INC | $26,822,452 | +238.3% | 160,268 | +232.4% | 2.76% | +323.0% |
| SNPS | Sell | SYNOPSYS INC | $24,571,877 | -21.5% | 53,537 | -25.5% | 2.53% | -1.8% |
| VLY | Buy | VALLEY NATL BANCORPput | $22,268,840 | +89.0% | 2,601,500 | +71.2% | 2.29% | +136.4% |
| PSTG | Buy | PURE STORAGE INCcall | $21,728,200 | +96.7% | 610,000 | +103.3% | 2.24% | +146.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $20,311,051 | -24.4% | 384,679 | -22.6% | 2.09% | -5.4% |
| FB | Buy | META PLATFORMS INCcl a | $19,586,601 | +3312.5% | 65,243 | +3162.2% | 2.02% | +4191.5% |
| MSFT | Buy | MICROSOFT CORP | $19,137,292 | +174.8% | 60,609 | +196.4% | 1.97% | +244.0% |
| SQ | Buy | BLOCK INCput | $17,704,000 | +165.9% | 400,000 | +300.0% | 1.82% | +232.7% |
| VRT | New | VERTIV HOLDINGS CO | $16,993,332 | – | 456,810 | +100.0% | 1.75% | – |
| BC | New | BRUNSWICK CORPput | $15,800,000 | – | 200,000 | +100.0% | 1.63% | – |
| FB | New | META PLATFORMS INCput | $15,610,920 | – | 52,000 | +100.0% | 1.61% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLput | $15,168,500 | +22.6% | 230,000 | +15.0% | 1.56% | +53.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $15,119,503 | – | 114,672 | +100.0% | 1.56% | – |
| NVDA | Sell | NVIDIA CORPORATION | $14,137,610 | -14.7% | 32,501 | -17.1% | 1.46% | +6.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $14,029,642 | -16.3% | 49,077 | -3.6% | 1.44% | +4.7% |
| WDC | New | WESTERN DIGITAL CORP. | $13,680,148 | – | 299,806 | +100.0% | 1.41% | – |
| HRB | Buy | BLOCK H & R INCput | $13,675,856 | +43.0% | 317,600 | +5.9% | 1.41% | +78.9% |
| UPST | Buy | UPSTART HLDGS INCput | $13,556,500 | +26.2% | 475,000 | +58.3% | 1.40% | +57.9% |
| AMAT | Buy | APPLIED MATLS INC | $13,471,185 | +65.2% | 97,300 | +72.5% | 1.39% | +106.7% |
| YUMC | Buy | YUM CHINA HLDGS INCput | $13,166,636 | +0.9% | 236,300 | +2.3% | 1.36% | +26.1% |
| VMC | Sell | VULCAN MATLS CO | $12,697,361 | -65.2% | 62,852 | -61.2% | 1.31% | -56.5% |
| C | Buy | CITIGROUP INCput | $12,339,000 | +34.0% | 300,000 | +50.0% | 1.27% | +67.7% |
| CAE | Sell | CAE INC | $12,230,590 | -32.2% | 523,794 | -35.0% | 1.26% | -15.2% |
| HCA | New | HCA HEALTHCARE INCput | $12,053,020 | – | 49,000 | +100.0% | 1.24% | – |
| COF | Sell | CAPITAL ONE FINL CORPput | $11,646,000 | -74.0% | 120,000 | -70.7% | 1.20% | -67.5% |
| AXON | New | AXON ENTERPRISE INC | $11,485,703 | – | 57,720 | +100.0% | 1.18% | – |
| New | LIBERTY MEDIA CORP DEL | $10,924,492 | – | 175,353 | +100.0% | 1.12% | – | |
| Sell | NEXTRACKER INC | $10,913,279 | -3.7% | 271,745 | -4.5% | 1.12% | +20.5% | |
| AMZN | New | AMAZON COM INC | $10,770,878 | – | 84,730 | +100.0% | 1.11% | – |
| TECH | Buy | BIO-TECHNE CORP | $10,762,343 | +105.3% | 158,107 | +146.1% | 1.11% | +156.5% |
| LLY | New | ELI LILLY & CO | $10,554,605 | – | 19,650 | +100.0% | 1.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $10,411,487 | – | 71,380 | +100.0% | 1.07% | – |
| LII | Sell | LENNOX INTL INC | $10,100,145 | -7.8% | 26,974 | -19.7% | 1.04% | +15.3% |
| BEN | Sell | FRANKLIN RESOURCES INCput | $9,827,084 | -9.4% | 399,800 | -1.5% | 1.01% | +13.3% |
| GES | New | GUESS INCput | $9,738,000 | – | 450,000 | +100.0% | 1.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $9,520,574 | +66.4% | 56,880 | +46.0% | 0.98% | +108.1% |
| DECK | New | DECKERS OUTDOOR CORP | $9,042,843 | – | 17,590 | +100.0% | 0.93% | – |
| DDOG | Sell | DATADOG INC | $9,037,312 | -13.7% | 99,213 | -6.8% | 0.93% | +8.0% |
| WGO | New | WINNEBAGO INDS INCput | $8,917,500 | – | 150,000 | +100.0% | 0.92% | – |
| MDB | Buy | MONGODB INCcl a | $8,830,498 | +55.3% | 25,532 | +84.5% | 0.91% | +94.2% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $8,787,500 | +3.2% | 190,000 | +25.0% | 0.90% | +29.1% |
| SHOP | New | SHOPIFY INCcl a | $8,583,861 | – | 157,300 | +100.0% | 0.88% | – |
| DHI | Buy | D R HORTON INC | $8,525,595 | +90.7% | 79,330 | +116.0% | 0.88% | +138.6% |
| BGS | Buy | B & G FOODS INC NEWput | $8,406,500 | -19.5% | 850,000 | +13.3% | 0.87% | +0.7% |
| OMF | New | ONEMAIN HLDGS INCput | $8,018,000 | – | 200,000 | +100.0% | 0.83% | – |
| XYL | New | XYLEM INC | $7,710,241 | – | 84,700 | +100.0% | 0.79% | – |
| MED | New | MEDIFAST INCput | $7,485,000 | – | 100,000 | +100.0% | 0.77% | – |
| CRM | New | SALESFORCE INC | $7,360,914 | – | 36,300 | +100.0% | 0.76% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $7,240,182 | +103.4% | 100,224 | +111.2% | 0.75% | +154.6% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $7,208,325 | – | 79,650 | +100.0% | 0.74% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $7,181,000 | – | 100,000 | +100.0% | 0.74% | – |
| Sell | DRAFTKINGS INC NEW | $6,946,074 | -28.6% | 235,940 | -35.6% | 0.72% | -10.7% | |
| Sell | PROCEPT BIOROBOTICS CORPcall | $6,929,472 | -21.6% | 211,200 | -15.5% | 0.71% | -1.9% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $6,840,538 | +40.7% | 158,750 | +37.5% | 0.70% | +76.0% |
| EXPO | Buy | EXPONENT INC | $6,745,109 | +13.7% | 78,798 | +23.9% | 0.70% | +42.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $6,661,478 | +34.0% | 17,754 | +36.6% | 0.69% | +67.7% |
| LULU | New | LULULEMON ATHLETICA INC | $6,637,891 | – | 17,214 | +100.0% | 0.68% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,630,701 | +23.0% | 16,748 | +22.2% | 0.68% | +53.8% |
| AOS | New | SMITH A O CORPcall | $6,613,000 | – | 100,000 | +100.0% | 0.68% | – |
| THC | New | TENET HEALTHCARE CORPput | $6,589,000 | – | 100,000 | +100.0% | 0.68% | – |
| VIAC | Sell | PARAMOUNT GLOBALput | $6,257,790 | -29.8% | 485,100 | -13.4% | 0.64% | -12.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $6,076,329 | -31.8% | 25,721 | -34.8% | 0.63% | -14.7% |
| V | Buy | VISA INC | $6,048,803 | +20.5% | 26,298 | +24.4% | 0.62% | +50.8% |
| NOVT | Sell | NOVANTA INC | $5,802,435 | -71.9% | 40,452 | -63.9% | 0.60% | -64.8% |
| ETN | Sell | EATON CORP PLC | $5,766,878 | -70.1% | 27,039 | -71.8% | 0.59% | -62.5% |
| PANW | New | PALO ALTO NETWORKS INC | $5,647,660 | – | 24,090 | +100.0% | 0.58% | – |
| INMD | Sell | INMODE LTD | $5,626,906 | -30.1% | 184,731 | -14.3% | 0.58% | -12.7% |
| GOGO | Sell | GOGO INCput | $5,558,187 | -34.6% | 465,900 | -6.8% | 0.57% | -18.3% |
| OZK | New | BANK OZK LITTLE ROCK ARKput | $5,375,150 | – | 145,000 | +100.0% | 0.55% | – |
| ETSY | New | ETSY INC | $5,315,128 | – | 82,303 | +100.0% | 0.55% | – |
| TTEK | Sell | TETRA TECH INC NEW | $5,000,875 | -84.6% | 32,894 | -83.5% | 0.52% | -80.8% |
| NSC | New | NORFOLK SOUTHN CORPput | $4,923,250 | – | 25,000 | +100.0% | 0.51% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,903,280 | – | 47,688 | +100.0% | 0.50% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,827,245 | -74.5% | 11,760 | -71.4% | 0.50% | -68.2% |
| FICO | Sell | FAIR ISAAC CORP | $4,332,228 | -47.5% | 4,988 | -51.1% | 0.45% | -34.3% |
| TECK | New | TECK RESOURCES LTDcall | $4,309,000 | – | 100,000 | +100.0% | 0.44% | – |
| F | New | FORD MTR CO DELput | $4,222,800 | – | 340,000 | +100.0% | 0.44% | – |
| New | TKO GROUP HOLDINGS INCcl a | $4,209,893 | – | 50,082 | +100.0% | 0.43% | – | |
| SYK | Buy | STRYKER CORPORATION | $4,059,153 | +10.9% | 14,854 | +23.8% | 0.42% | +38.9% |
| BWA | New | BORGWARNER INCput | $4,037,000 | – | 100,000 | +100.0% | 0.42% | – |
| ENTG | Buy | ENTEGRIS INC | $3,895,762 | +4.2% | 41,484 | +22.9% | 0.40% | +30.2% |
| SPGI | Buy | S&P GLOBAL INC | $3,751,299 | +1236.8% | 10,266 | +1366.6% | 0.39% | +1578.3% |
| WSO | Sell | WATSCO INC | $3,731,496 | -83.6% | 9,879 | -83.5% | 0.38% | -79.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,646,404 | -75.5% | 18,606 | -73.7% | 0.38% | -69.3% |
| LMND | New | LEMONADE INCput | $3,486,000 | – | 300,000 | +100.0% | 0.36% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,142,742 | -72.4% | 15,720 | -71.8% | 0.32% | -65.5% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $3,068,695 | -62.6% | 36,026 | -52.1% | 0.32% | -53.3% |
| RH | New | RH | $2,878,880 | – | 10,890 | +100.0% | 0.30% | – |
| CYRX | New | CRYOPORT INCput | $2,691,273 | – | 196,300 | +100.0% | 0.28% | – |
| GM | New | GENERAL MTRS COput | $2,472,750 | – | 75,000 | +100.0% | 0.26% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,238,963 | – | 48,410 | +100.0% | 0.23% | – |
| ARCH | ARCH RESOURCES INCcl a | $1,092,224 | +51.3% | 6,400 | 0.0% | 0.11% | +89.8% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $656,785 | -96.1% | 7,066 | -96.1% | 0.07% | -95.1% |
| AVGO | BROADCOM INC | $348,013 | -4.2% | 419 | 0.0% | 0.04% | +20.0% | |
| ANTM | ELEVANCE HEALTH INC | $304,794 | -2.0% | 700 | 0.0% | 0.03% | +19.2% | |
| FISV | FISERV INC | $299,344 | -10.5% | 2,650 | 0.0% | 0.03% | +10.7% | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $298,500 | – | 15,000 | +100.0% | 0.03% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $270,880 | -5.4% | 4,000 | 0.0% | 0.03% | +16.7% | |
| BDX | BECTON DICKINSON & CO | $233,970 | -2.1% | 905 | 0.0% | 0.02% | +20.0% | |
| WTI | W & T OFFSHORE INC | $219,000 | +13.2% | 50,000 | 0.0% | 0.02% | +43.8% | |
| PLD | PROLOGIS INC. | $213,199 | -8.5% | 1,900 | 0.0% | 0.02% | +15.8% | |
| QCOM | QUALCOMM INC | $211,014 | -6.7% | 1,900 | 0.0% | 0.02% | +15.8% | |
| FR | FIRST INDL RLTY TR INC | $214,155 | -9.6% | 4,500 | 0.0% | 0.02% | +10.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $209,530 | -6.0% | 4,600 | 0.0% | 0.02% | +22.2% | |
| New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $194,600 | – | 200,000 | +100.0% | 0.02% | – | |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -8,700 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,300 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCput | $0 | – | -449,000 | -100.0% | -0.36% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -41,871 | -100.0% | -0.50% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCput | $0 | – | -814,000 | -100.0% | -0.50% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -55,000 | -100.0% | -0.54% | – |
| XPO | Exit | XPO INC | $0 | – | -120,000 | -100.0% | -0.58% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -222,429 | -100.0% | -0.67% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -63,410 | -100.0% | -0.76% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -155,857 | -100.0% | -0.77% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -375,000 | -100.0% | -0.80% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -55,676 | -100.0% | -0.85% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -246,132 | -100.0% | -0.85% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -325,546 | -100.0% | -0.88% | – | |
| SONO | Exit | SONOS INCcall | $0 | – | -785,800 | -100.0% | -1.06% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -17,016 | -100.0% | -1.10% | – |
| VRT | Exit | VERTIV HOLDINGS COcall | $0 | – | -550,000 | -100.0% | -1.12% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -140,498 | -100.0% | -1.65% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -200,000 | -100.0% | -1.66% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -64,087 | -100.0% | -1.80% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -225,650 | -100.0% | -1.82% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -205,340 | -100.0% | -1.83% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -406,103 | -100.0% | -3.05% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -600,000 | -100.0% | -3.53% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -734,022 | -100.0% | -4.55% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -346,000 | -100.0% | -5.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISAINC | 37 | Q3 2023 | 5.5% |
| MEDICALPPTYSTRUSTINC | 34 | Q4 2022 | 1.4% |
| NXP SEMICONDUCTORS N V | 33 | Q3 2023 | 2.3% |
| GAMING&LEISUREPPTYSINC | 30 | Q3 2023 | 2.1% |
| WELLPOINT INC | 30 | Q4 2022 | 0.1% |
| EXPONENTINC | 29 | Q3 2023 | 2.0% |
| BIO-TECHNECORP | 28 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 27 | Q3 2023 | 3.8% |
| FAIRISAACCORP | 26 | Q3 2023 | 3.0% |
| META PLATFORMS INC | 24 | Q3 2023 | 4.9% |
View SANDLER CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BIOLIFE SOLUTIONS INC | February 12, 2020 | 567,768 | 2.8% |
| NATIONAL TECHNICAL SYSTEMS INC /CA/ | October 01, 2013 | ? | ? |
| BARE ESCENTUALS INC | October 13, 2009 | 1,841,260 | 2.0% |
| BOLT TECHNOLOGY CORP | July 17, 2008 | 52,450 | 0.6% |
| PERMA FIX ENVIRONMENTAL SERVICES INCSold out | February 14, 2008 | 0 | 0.0% |
| PENTON MEDIA INC | February 07, 2007 | ? | ? |
| PIONEER COMPANIES INC | December 22, 2006 | 32,370 | 0.3% |
| SRS LABS INC | March 16, 2006 | 1,021,599 | 6.9% |
| BLACKBOARD INC | June 01, 2005 | 625,722 | 2.4% |
| MTR GAMING GROUP INC | April 11, 2005 | 796,800 | 2.8% |
View SANDLER CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View SANDLER CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.