$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT COput | $30,665,000 | – | 275,000 | +100.0% | 2.92% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $27,712,000 | – | 275,000 | +100.0% | 2.64% | – |
| 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% | – |
| 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% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $15,114,000 | – | 70,960 | +100.0% | 1.44% | – |
| GLD | New | SPDR GOLD TR | $13,808,000 | – | 82,500 | +100.0% | 1.31% | – |
| 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% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $10,873,000 | – | 429,690 | +100.0% | 1.04% | – |
| 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% | – |
| 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% | – |
| MCO | New | MOODYS CORP | $8,214,000 | – | 29,900 | +100.0% | 0.78% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $7,421,000 | – | 65,070 | +100.0% | 0.71% | – |
| 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% | – |
| EMN | New | EASTMAN CHEM CO | $6,586,000 | – | 94,570 | +100.0% | 0.63% | – |
| AINV | New | APOLLO INVT CORPput | $6,163,000 | – | 644,000 | +100.0% | 0.59% | – |
| 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% | – |
| 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% | – |
| KBE | New | SPDR SER TRs&p bk etf | $2,276,000 | – | 72,150 | +100.0% | 0.22% | – |
| CONE | New | CYRUSONE INC | $233,000 | – | 3,200 | +100.0% | 0.02% | – |
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.