$1.05 Billion is the total value of SANDLER CAPITAL MANAGEMENT's 78 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 82.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SQ | Buy | SQUARE INCput | $73,458,000 | +1848.0% | 700,000 | +872.2% | 6.99% | +1241.8% |
COF | Buy | CAPITAL ONE FINL CORPput | $45,253,000 | +228.8% | 723,000 | +164.8% | 4.31% | +126.3% |
CRL | Buy | CHARLES RIV LABS INTL INC | $39,104,000 | +70.9% | 224,282 | +23.7% | 3.72% | +17.6% |
DHR | Sell | DANAHER CORPORATION | $33,594,000 | +21.3% | 189,978 | -5.1% | 3.20% | -16.5% |
GE | Buy | GENERAL ELECTRIC COput | $33,296,000 | +476.9% | 4,875,000 | +570.6% | 3.17% | +297.1% |
PG | Sell | PROCTER AND GAMBLE CO | $30,741,000 | -14.0% | 257,097 | -20.9% | 2.93% | -40.8% |
DIS | New | DISNEY WALT COput | $30,665,000 | – | 275,000 | +100.0% | 2.92% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $30,621,000 | +30.0% | 285,941 | +11.0% | 2.91% | -10.5% |
ABC | New | AMERISOURCEBERGEN CORPcall | $27,712,000 | – | 275,000 | +100.0% | 2.64% | – |
ATH | Buy | ATHENE HLDG LTDput | $25,202,000 | +204.0% | 808,000 | +141.9% | 2.40% | +109.3% |
AKAM | New | AKAMAI TECHNOLOGIES INCcall | $24,738,000 | – | 231,000 | +100.0% | 2.35% | – |
MGM | New | MGM RESORTS INTERNATIONALput | $24,444,000 | – | 1,455,000 | +100.0% | 2.33% | – |
CPRI | New | CAPRI HOLDINGS LIMITEDput | $24,258,000 | – | 1,552,000 | +100.0% | 2.31% | – |
CSCO | New | CISCO SYS INC | $21,991,000 | – | 471,500 | +100.0% | 2.09% | – |
ANSS | Buy | ANSYS INC | $21,318,000 | +34.9% | 73,073 | +7.5% | 2.03% | -7.1% |
JD | Sell | JD.COM INCcall | $20,281,000 | +31.8% | 337,000 | -11.3% | 1.93% | -9.3% |
PYPL | New | PAYPAL HLDGS INC | $19,914,000 | – | 114,300 | +100.0% | 1.90% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $19,598,000 | – | 86,270 | +100.0% | 1.86% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $18,612,000 | – | 167,400 | +100.0% | 1.77% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,034,000 | +30.6% | 47,011 | +2.2% | 1.62% | -10.1% |
STE | Buy | STERIS PLC | $16,565,000 | +192.2% | 107,958 | +166.6% | 1.58% | +101.1% |
TECH | Sell | BIO-TECHNE CORP | $16,478,000 | +32.2% | 62,400 | -5.1% | 1.57% | -9.0% |
MSFT | Sell | MICROSOFT CORP | $15,776,000 | -43.0% | 77,519 | -55.9% | 1.50% | -60.8% |
BHF | Buy | BRIGHTHOUSE FINL INCput | $15,718,000 | +70.7% | 565,000 | +48.3% | 1.50% | +17.5% |
NVDA | Sell | NVIDIA CORPORATION | $15,408,000 | -7.4% | 40,557 | -35.7% | 1.47% | -36.3% |
ROK | New | ROCKWELL AUTOMATION INC | $15,114,000 | – | 70,960 | +100.0% | 1.44% | – |
FICO | Sell | FAIR ISAAC CORP | $15,018,000 | -4.1% | 35,924 | -29.4% | 1.43% | -34.0% |
GLD | New | SPDR GOLD TR | $13,808,000 | – | 82,500 | +100.0% | 1.31% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $13,741,000 | +400.2% | 261,190 | +332.4% | 1.31% | +244.2% |
AMZN | Sell | AMAZON COM INC | $13,651,000 | -52.7% | 4,948 | -66.6% | 1.30% | -67.4% |
SPGI | New | S&P GLOBAL INC | $13,179,000 | – | 40,000 | +100.0% | 1.25% | – |
AMD | New | ADVANCED MICRO DEVICES INCcall | $12,153,000 | – | 231,000 | +100.0% | 1.16% | – |
DOCU | Sell | DOCUSIGN INC | $11,509,000 | -16.9% | 66,830 | -55.4% | 1.10% | -42.8% |
M | Buy | MACYS INCput | $11,084,000 | +47.0% | 1,611,000 | +4.9% | 1.06% | +1.2% |
NUAN | New | NUANCE COMMUNICATIONS INC | $10,873,000 | – | 429,690 | +100.0% | 1.04% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $10,215,000 | +91.1% | 101,850 | +6.1% | 0.97% | +31.5% |
ADI | New | ANALOG DEVICES INC | $10,063,000 | – | 82,050 | +100.0% | 0.96% | – |
QRVO | New | QORVO INC | $9,758,000 | – | 88,280 | +100.0% | 0.93% | – |
TRU | Buy | TRANSUNION | $9,653,000 | +64.8% | 110,902 | +25.3% | 0.92% | +13.5% |
VEEV | Sell | VEEVA SYS INC | $9,559,000 | +16.0% | 40,778 | -22.6% | 0.91% | -20.1% |
IPHI | Buy | INPHI CORP | $9,512,000 | +61.6% | 80,956 | +8.9% | 0.90% | +11.2% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,426,000 | – | 166,030 | +100.0% | 0.90% | – |
LULU | New | LULULEMON ATHLETICA INC | $9,360,000 | – | 30,000 | +100.0% | 0.89% | – |
UNM | Buy | UNUM GROUPput | $9,274,000 | +154.3% | 559,000 | +130.0% | 0.88% | +75.2% |
DXCM | Buy | DEXCOM INC | $9,077,000 | +140.8% | 22,390 | +59.9% | 0.86% | +65.8% |
BGS | Sell | B & G FOODS INC NEWput | $8,996,000 | -20.2% | 369,000 | -40.8% | 0.86% | -45.1% |
LRCX | Sell | LAM RESEARCH CORP | $8,473,000 | +33.6% | 26,195 | -0.9% | 0.81% | -8.1% |
HOLX | Buy | HOLOGIC INC | $8,323,000 | +93.6% | 146,017 | +19.2% | 0.79% | +33.1% |
MCO | New | MOODYS CORP | $8,214,000 | – | 29,900 | +100.0% | 0.78% | – |
ENTG | Sell | ENTEGRIS INC | $7,744,000 | -16.0% | 131,151 | -36.3% | 0.74% | -42.2% |
TTEK | Sell | TETRA TECH INC NEW | $7,421,000 | -31.3% | 93,793 | -38.7% | 0.71% | -52.7% |
NXPI | New | NXP SEMICONDUCTORS N V | $7,421,000 | – | 65,070 | +100.0% | 0.71% | – |
CC | Sell | CHEMOURS COput | $7,307,000 | -17.6% | 476,000 | -52.4% | 0.70% | -43.3% |
QCOM | New | QUALCOMM INC | $7,206,000 | – | 79,000 | +100.0% | 0.69% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $7,116,000 | – | 55,651 | +100.0% | 0.68% | – |
MKSI | Sell | MKS INSTRS INC | $6,838,000 | -12.2% | 60,387 | -36.9% | 0.65% | -39.6% |
EMN | New | EASTMAN CHEM CO | $6,586,000 | – | 94,570 | +100.0% | 0.63% | – |
QRTEA | Sell | QURATE RETAIL INCput | $6,508,000 | +1.9% | 685,000 | -34.5% | 0.62% | -29.9% |
X | Buy | UNITED STATES STL CORP NEWput | $6,491,000 | +20.2% | 899,000 | +5.0% | 0.62% | -17.3% |
AINV | New | APOLLO INVT CORPput | $6,163,000 | – | 644,000 | +100.0% | 0.59% | – |
EXPO | Sell | EXPONENT INC | $5,719,000 | -31.8% | 70,660 | -39.4% | 0.54% | -53.1% |
NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $5,367,000 | -14.5% | 182,852 | -29.9% | 0.51% | -41.1% |
ITB | New | ISHARES TRus home cons etf | $5,226,000 | – | 118,360 | +100.0% | 0.50% | – |
EFX | New | EQUIFAX INC | $5,156,000 | – | 30,000 | +100.0% | 0.49% | – |
GPS | New | GAP INCput | $4,404,000 | – | 349,000 | +100.0% | 0.42% | – |
SPLK | Sell | SPLUNK INC | $4,265,000 | -54.5% | 21,465 | -71.1% | 0.41% | -68.7% |
THC | New | TENET HEALTHCARE CORPput | $4,183,000 | – | 231,000 | +100.0% | 0.40% | – |
TER | New | TERADYNE INC | $3,975,000 | – | 47,030 | +100.0% | 0.38% | – |
DHI | New | D R HORTON INC | $3,888,000 | – | 70,120 | +100.0% | 0.37% | – |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $3,343,000 | -15.6% | 204,440 | -51.0% | 0.32% | -42.0% |
KBE | New | SPDR SER TRs&p bk etf | $2,276,000 | – | 72,150 | +100.0% | 0.22% | – |
DDOG | Sell | DATADOG INC | $1,788,000 | -61.7% | 20,558 | -84.2% | 0.17% | -73.7% |
AMC | Sell | AMC ENTMT HLDGS INCput | $1,394,000 | -24.3% | 325,000 | -44.3% | 0.13% | -47.8% |
WELLPOINT INCnote 2.750%10/1 | $366,000 | +15.8% | 100,000 | 0.0% | 0.04% | -20.5% | ||
ON SEMICONDUCTOR CORPnote 1.625%10/1 | $243,000 | +22.1% | 200,000 | 0.0% | 0.02% | -17.9% | ||
CONE | New | CYRUSONE INC | $233,000 | – | 3,200 | +100.0% | 0.02% | – |
MPW | MEDICAL PPTYS TRUST INC | $188,000 | +8.7% | 10,000 | 0.0% | 0.02% | -25.0% | |
WTI | W & T OFFSHORE INC | $80,000 | +33.3% | 35,000 | 0.0% | 0.01% | 0.0% | |
LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -71,000 | -100.0% | -0.26% | – |
VIAC | Exit | VIACOMCBS INCput | $0 | – | -137,000 | -100.0% | -0.26% | – |
CLF | Exit | CLEVELAND CLIFFS INCput | $0 | – | -691,000 | -100.0% | -0.38% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,326 | -100.0% | -0.39% | – |
RAD | Exit | RITE AID CORPput | $0 | – | -253,000 | -100.0% | -0.52% | – |
S | Exit | SPRINT CORPORATIONput | $0 | – | -462,000 | -100.0% | -0.55% | – |
WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -100,000 | -100.0% | -0.58% | – |
RAMP | Exit | LIVERAMP HLDGS INCput | $0 | – | -134,000 | -100.0% | -0.61% | – |
NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -209,000 | -100.0% | -0.63% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -34,700 | -100.0% | -0.69% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -67,200 | -100.0% | -0.70% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -53,660 | -100.0% | -0.73% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -38,500 | -100.0% | -0.73% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -32,000 | -100.0% | -0.86% | – |
USNA | Exit | USANA HEALTH SCIENCES INCput | $0 | – | -108,000 | -100.0% | -0.86% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -140,000 | -100.0% | -0.88% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -16,000 | -100.0% | -0.97% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -91,200 | -100.0% | -1.01% | – |
F | Exit | FORD MTR CO DELput | $0 | – | -1,530,000 | -100.0% | -1.02% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -69,300 | -100.0% | -1.03% | – |
MS | Exit | MORGAN STANLEYput | $0 | – | -240,000 | -100.0% | -1.13% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -13,466 | -100.0% | -1.16% | – |
C | Exit | CITIGROUP INCput | $0 | – | -209,000 | -100.0% | -1.22% | – |
CAE | Exit | CAE INC | $0 | – | -724,666 | -100.0% | -1.26% | – |
PTC | Exit | PTC INC | $0 | – | -150,450 | -100.0% | -1.27% | – |
TNET | Exit | TRINET GROUP INCput | $0 | – | -245,000 | -100.0% | -1.28% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -67,500 | -100.0% | -1.36% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -386,500 | -100.0% | -1.43% | – |
RDFN | Exit | REDFIN CORPput | $0 | – | -689,000 | -100.0% | -1.47% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -163,600 | -100.0% | -1.61% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -160,300 | -100.0% | -1.75% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -320,000 | -100.0% | -1.86% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -232,450 | -100.0% | -2.11% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -100,600 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.