$723 Million is the total value of SANDLER CAPITAL MANAGEMENT's 80 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 114.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER & GAMBLE CO | $35,737,000 | – | 324,880 | +100.0% | 4.94% | – |
| AMZN | New | AMAZON COM INC | $28,856,000 | – | 14,800 | +100.0% | 3.99% | – |
| MSFT | Buy | MICROSOFT CORP | $27,694,000 | +79.0% | 175,600 | +79.0% | 3.83% | +115.7% |
| DHR | Sell | DANAHER CORPORATION | $27,696,000 | -11.1% | 200,104 | -1.4% | 3.83% | +7.1% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $23,559,000 | – | 257,500 | +100.0% | 3.26% | – |
| BDX | New | BECTON DICKINSON & CO | $23,115,000 | – | 100,600 | +100.0% | 3.20% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $22,882,000 | – | 181,300 | +100.0% | 3.16% | – |
| NVDA | Buy | NVIDIA CORP | $16,633,000 | +77.2% | 63,100 | +58.1% | 2.30% | +113.6% |
| ANSS | Buy | ANSYS INC | $15,803,000 | +144.2% | 67,979 | +170.4% | 2.18% | +194.1% |
| FICO | Sell | FAIR ISAAC CORP | $15,655,000 | -39.8% | 50,879 | -26.6% | 2.16% | -27.4% |
| JD | New | JD COM INCcall | $15,390,000 | – | 380,000 | +100.0% | 2.13% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $15,256,000 | +110.4% | 232,450 | +164.1% | 2.11% | +153.5% |
| DOCU | New | DOCUSIGN INC | $13,842,000 | – | 149,800 | +100.0% | 1.91% | – |
| COF | New | CAPITAL ONE FINL CORPput | $13,765,000 | – | 273,000 | +100.0% | 1.90% | – |
| MU | New | MICRON TECHNOLOGY INC | $13,459,000 | – | 320,000 | +100.0% | 1.86% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,046,000 | +107.7% | 46,000 | +137.9% | 1.80% | +150.2% |
| ABT | New | ABBOTT LABS | $12,649,000 | – | 160,300 | +100.0% | 1.75% | – |
| TECH | Buy | BIO-TECHNE CORP | $12,466,000 | -5.5% | 65,741 | +9.4% | 1.72% | +13.9% |
| MRCY | New | MERCURY SYS INC | $11,671,000 | – | 163,600 | +100.0% | 1.61% | – |
| BGS | Buy | B & G FOODS INC NEWput | $11,270,000 | +199.3% | 623,000 | +196.7% | 1.56% | +260.6% |
| TTEK | Buy | TETRA TECH INC NEW | $10,802,000 | -7.3% | 152,962 | +13.1% | 1.49% | +11.7% |
| RDFN | Sell | REDFIN CORPput | $10,624,000 | -44.8% | 689,000 | -24.3% | 1.47% | -33.5% |
| WORK | New | SLACK TECHNOLOGIES INC | $10,374,000 | – | 386,500 | +100.0% | 1.43% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $9,863,000 | – | 67,500 | +100.0% | 1.36% | – |
| SPLK | New | SPLUNK INC | $9,379,000 | – | 74,300 | +100.0% | 1.30% | – |
| TNET | Sell | TRINET GROUP INCput | $9,227,000 | -49.8% | 245,000 | -24.6% | 1.28% | -39.6% |
| ENTG | New | ENTEGRIS INC | $9,223,000 | – | 206,000 | +100.0% | 1.28% | – |
| PTC | New | PTC INC | $9,209,000 | – | 150,450 | +100.0% | 1.27% | – |
| BHF | Buy | BRIGHTHOUSE FINL INCput | $9,209,000 | -21.8% | 381,000 | +27.0% | 1.27% | -5.8% |
| CAE | Sell | CAE INC | $9,145,000 | -63.0% | 724,666 | -22.4% | 1.26% | -55.5% |
| CC | Sell | CHEMOURS COput | $8,870,000 | -75.4% | 1,000,000 | -49.8% | 1.23% | -70.3% |
| C | New | CITIGROUP INCput | $8,803,000 | – | 209,000 | +100.0% | 1.22% | – |
| EQIX | New | EQUINIX INC | $8,410,000 | – | 13,466 | +100.0% | 1.16% | – |
| EXPO | Sell | EXPONENT INC | $8,388,000 | -36.7% | 116,649 | -39.3% | 1.16% | -23.7% |
| ATH | Sell | ATHENE HLDG LTDput | $8,290,000 | -55.9% | 334,000 | -16.5% | 1.15% | -46.9% |
| VEEV | New | VEEVA SYS INC | $8,241,000 | – | 52,700 | +100.0% | 1.14% | – |
| MS | New | MORGAN STANLEYput | $8,160,000 | – | 240,000 | +100.0% | 1.13% | – |
| MKSI | New | MKS INSTRS INC | $7,790,000 | – | 95,640 | +100.0% | 1.08% | – |
| M | Buy | MACYS INCput | $7,542,000 | -61.9% | 1,536,000 | +32.0% | 1.04% | -54.1% |
| IBB | New | ISHARES TRnasdaq biotech | $7,466,000 | – | 69,300 | +100.0% | 1.03% | – |
| F | New | FORD MTR CO DELput | $7,390,000 | – | 1,530,000 | +100.0% | 1.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $7,323,000 | – | 91,200 | +100.0% | 1.01% | – |
| BLK | New | BLACKROCK INC | $7,040,000 | – | 16,000 | +100.0% | 0.97% | – |
| QRTEA | New | QURATE RETAIL INCput | $6,386,000 | – | 1,046,000 | +100.0% | 0.88% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $6,364,000 | -40.6% | 140,000 | -6.7% | 0.88% | -28.5% |
| LRCX | New | LAM RESEARCH CORP | $6,344,000 | – | 26,435 | +100.0% | 0.88% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $6,275,000 | – | 260,900 | +100.0% | 0.87% | – |
| USNA | Sell | USANA HEALTH SCIENCES INCput | $6,238,000 | -62.2% | 108,000 | -48.6% | 0.86% | -54.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,223,000 | -26.7% | 32,000 | -20.0% | 0.86% | -11.7% |
| IPHI | Sell | INPHI CORP | $5,885,000 | -6.0% | 74,334 | -12.1% | 0.81% | +13.2% |
| TRU | Sell | TRANSUNION | $5,856,000 | -73.1% | 88,488 | -65.2% | 0.81% | -67.6% |
| GE | New | GENERAL ELECTRIC COput | $5,772,000 | – | 727,000 | +100.0% | 0.80% | – |
| STE | New | STERIS PLC | $5,669,000 | – | 40,500 | +100.0% | 0.78% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $5,401,000 | -65.8% | 856,000 | -38.2% | 0.75% | -58.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,345,000 | – | 96,000 | +100.0% | 0.74% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $5,285,000 | – | 38,500 | +100.0% | 0.73% | – |
| QDEL | New | QUIDEL CORP | $5,248,000 | – | 53,660 | +100.0% | 0.73% | – |
| GILD | New | GILEAD SCIENCES INC | $5,024,000 | – | 67,200 | +100.0% | 0.70% | – |
| CRM | New | SALESFORCE COM INC | $4,996,000 | – | 34,700 | +100.0% | 0.69% | – |
| DDOG | New | DATADOG INC | $4,670,000 | – | 129,800 | +100.0% | 0.65% | – |
| NUS | New | NU SKIN ENTERPRISES INCput | $4,567,000 | – | 209,000 | +100.0% | 0.63% | – |
| RAMP | Sell | LIVERAMP HLDGS INCput | $4,411,000 | -43.0% | 134,000 | -16.8% | 0.61% | -31.3% |
| HOLX | New | HOLOGIC INC | $4,300,000 | – | 122,510 | +100.0% | 0.60% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $4,162,000 | – | 100,000 | +100.0% | 0.58% | – |
| S | Sell | SPRINT CORPORATIONput | $3,982,000 | +39.5% | 462,000 | -15.7% | 0.55% | +68.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $3,960,000 | -56.9% | 416,890 | -26.6% | 0.55% | -48.0% |
| RAD | New | RITE AID CORPput | $3,795,000 | – | 253,000 | +100.0% | 0.52% | – |
| SQ | New | SQUARE INCput | $3,771,000 | – | 72,000 | +100.0% | 0.52% | – |
| DXCM | New | DEXCOM INC | $3,770,000 | – | 14,000 | +100.0% | 0.52% | – |
| UNM | Sell | UNUM GROUPput | $3,647,000 | -78.7% | 243,000 | -58.7% | 0.50% | -74.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,822,000 | -59.4% | 8,326 | -53.3% | 0.39% | -51.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,747,000 | – | 60,400 | +100.0% | 0.38% | – |
| CLF | New | CLEVELAND CLIFFS INCput | $2,729,000 | – | 691,000 | +100.0% | 0.38% | – |
| VIAC | Sell | VIACOMCBS INCput | $1,919,000 | -91.3% | 137,000 | -73.8% | 0.26% | -89.5% |
| LNC | New | LINCOLN NATL CORP INDput | $1,869,000 | – | 71,000 | +100.0% | 0.26% | – |
| AMC | Sell | AMC ENTMT HLDGS INCput | $1,842,000 | -72.0% | 583,000 | -35.8% | 0.26% | -66.2% |
| WELLPOINT INCnote 2.750%10/1 | $316,000 | -24.8% | 100,000 | 0.0% | 0.04% | -8.3% | ||
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $199,000 | -27.9% | 200,000 | 0.0% | 0.03% | -12.5% | ||
| MPW | MEDICAL PPTYS TRUST INC | $173,000 | -18.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| WTI | W & T OFFSHORE INC | $60,000 | -69.2% | 35,000 | 0.0% | 0.01% | -63.6% | |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -5,200 | -100.0% | -0.03% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -219,700 | -100.0% | -0.09% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -104,813 | -100.0% | -0.40% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -17,451 | -100.0% | -0.41% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -48,084 | -100.0% | -0.56% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -38,435 | -100.0% | -0.56% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -53,359 | -100.0% | -0.57% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -320,680 | -100.0% | -0.66% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -42,506 | -100.0% | -0.70% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -315,000 | -100.0% | -0.76% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -158,000 | -100.0% | -0.83% | – |
| R | Exit | RYDER SYS INCput | $0 | – | -147,000 | -100.0% | -0.92% | – |
| V | Exit | VISA INC | $0 | – | -42,835 | -100.0% | -0.92% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -44,363 | -100.0% | -1.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -65,000 | -100.0% | -1.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -62,474 | -100.0% | -1.07% | – |
| TER | Exit | TERADYNE INC | $0 | – | -164,148 | -100.0% | -1.28% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -167,000 | -100.0% | -1.37% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -78,000 | -100.0% | -1.43% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -671,000 | -100.0% | -1.45% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -106,050 | -100.0% | -1.47% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -217,000 | -100.0% | -1.50% | – |
| HUM | Exit | HUMANA INC | $0 | – | -37,422 | -100.0% | -1.57% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -686,000 | -100.0% | -1.66% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -105,659 | -100.0% | -1.86% | – |
| ERI | Exit | ELDORADO RESORTS INCput | $0 | – | -283,000 | -100.0% | -1.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -61,995 | -100.0% | -2.09% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -218,370 | -100.0% | -2.15% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -121,228 | -100.0% | -2.86% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -112,965 | -100.0% | -3.11% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -200,000 | -100.0% | -3.52% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,014,561 | -100.0% | -4.10% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -143,393 | -100.0% | -4.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.