$995 Million is the total value of SANDLER CAPITAL MANAGEMENT's 76 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | Buy | CAPITAL ONE FINL CORPput | $61,325,000 | +35.5% | 853,400 | +18.0% | 6.16% | +43.1% |
| DHR | Buy | DANAHER CORPORATION | $55,286,000 | +64.6% | 256,752 | +35.1% | 5.56% | +73.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $39,480,000 | +1.0% | 174,341 | -22.3% | 3.97% | +6.6% |
| FDX | New | FEDEX CORP | $35,889,000 | – | 142,687 | +100.0% | 3.61% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $34,649,000 | +25.0% | 357,500 | +30.0% | 3.48% | +32.1% |
| ATH | Buy | ATHENE HOLDING LTDput | $33,617,000 | +33.4% | 986,400 | +22.1% | 3.38% | +40.9% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $30,931,000 | +26.5% | 1,422,100 | -2.3% | 3.11% | +33.7% |
| ANSS | Buy | ANSYS INC | $29,515,000 | +38.5% | 90,197 | +23.4% | 2.97% | +46.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $27,437,000 | -10.4% | 248,205 | -13.2% | 2.76% | -5.4% |
| BHF | Buy | BRIGHTHOUSE FINL INCput | $27,346,000 | +74.0% | 1,016,200 | +79.9% | 2.75% | +83.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,942,000 | +185.8% | 332,335 | +100.2% | 2.71% | +201.9% |
| STE | Buy | STERIS PLC | $23,528,000 | +42.0% | 133,536 | +23.7% | 2.36% | +50.0% |
| ENTG | Buy | ENTEGRIS INC | $22,731,000 | +193.5% | 305,767 | +133.1% | 2.28% | +210.0% |
| HOLX | Buy | HOLOGIC INC | $22,651,000 | +172.1% | 340,774 | +133.4% | 2.28% | +187.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $22,326,000 | +62.5% | 272,300 | +4.3% | 2.24% | +71.6% |
| FICO | Buy | FAIR ISAAC CORP | $20,597,000 | +37.1% | 48,421 | +34.8% | 2.07% | +44.9% |
| GE | Sell | GENERAL ELECTRIC COput | $18,530,000 | -44.3% | 2,974,300 | -39.0% | 1.86% | -41.2% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $18,163,000 | – | 109,000 | +100.0% | 1.83% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $17,908,000 | +64.7% | 539,565 | +25.6% | 1.80% | +73.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $16,990,000 | -44.7% | 122,239 | -52.5% | 1.71% | -41.6% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $16,839,000 | -30.6% | 935,500 | -39.7% | 1.69% | -26.7% |
| KSU | New | KANSAS CITY SOUTHERN | $15,759,000 | – | 87,147 | +100.0% | 1.58% | – |
| AGO | New | ASSURED GUARANTY LTDput | $15,680,000 | – | 730,000 | +100.0% | 1.58% | – |
| IPHI | Buy | INPHI CORP | $15,051,000 | +58.2% | 134,081 | +65.6% | 1.51% | +67.2% |
| NEWR | New | NEW RELIC INCcall | $12,766,000 | – | 226,500 | +100.0% | 1.28% | – |
| NVDA | Sell | NVIDIA CORPORATION | $12,750,000 | -17.3% | 23,557 | -41.9% | 1.28% | -12.6% |
| QCOM | Buy | QUALCOMM INC | $12,392,000 | +72.0% | 105,304 | +33.3% | 1.25% | +81.6% |
| BGS | Buy | B & G FOODS INC NEWput | $12,347,000 | +37.2% | 444,600 | +20.5% | 1.24% | +45.0% |
| VEEV | Buy | VEEVA SYS INC | $12,216,000 | +27.8% | 43,445 | +6.5% | 1.23% | +34.9% |
| CC | Buy | CHEMOURS COput | $12,096,000 | +65.5% | 578,500 | +21.5% | 1.22% | +75.0% |
| NSC | New | NORFOLK SOUTHN CORP | $12,035,000 | – | 56,243 | +100.0% | 1.21% | – |
| TRU | Buy | TRANSUNION | $11,724,000 | +21.5% | 139,354 | +25.7% | 1.18% | +28.2% |
| CRM | New | SALESFORCE COM INC | $11,480,000 | – | 45,679 | +100.0% | 1.15% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,435,000 | -32.9% | 25,900 | -44.9% | 1.15% | -29.1% |
| M | Buy | MACYS INCput | $11,179,000 | +0.9% | 1,961,300 | +21.7% | 1.12% | +6.5% |
| TTEK | Buy | TETRA TECH INC NEW | $11,109,000 | +49.7% | 116,324 | +24.0% | 1.12% | +58.2% |
| TECH | Sell | BIO-TECHNE CORP | $9,969,000 | -39.5% | 40,240 | -35.5% | 1.00% | -36.1% |
| ITB | Buy | ISHARES TRus home cons etf | $9,214,000 | +76.3% | 162,646 | +37.4% | 0.93% | +86.3% |
| AAPL | New | APPLE INC | $8,686,000 | – | 75,000 | +100.0% | 0.87% | – |
| C | New | CITIGROUP INCput | $8,622,000 | – | 200,000 | +100.0% | 0.87% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $8,406,000 | -57.1% | 30,577 | -64.6% | 0.84% | -54.7% |
| JBHT | New | HUNT J B TRANS SVCS INC | $8,215,000 | – | 65,000 | +100.0% | 0.83% | – |
| MKSI | Buy | MKS INSTRS INC | $8,174,000 | +19.5% | 74,830 | +23.9% | 0.82% | +26.3% |
| SNPS | New | SYNOPSYS INC | $8,155,000 | – | 38,110 | +100.0% | 0.82% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $8,105,000 | +24.9% | 1,104,200 | +22.8% | 0.82% | +31.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $7,600,000 | -25.6% | 55,342 | -45.7% | 0.76% | -21.4% |
| EXPD | New | EXPEDITORS INTL WASH INC | $7,423,000 | – | 82,003 | +100.0% | 0.75% | – |
| GPS | Buy | GAP INCput | $7,188,000 | +63.2% | 422,100 | +20.9% | 0.72% | +72.6% |
| NEWR | New | NEW RELIC INC | $6,820,000 | – | 121,008 | +100.0% | 0.69% | – |
| MTH | New | MERITAGE HOMES CORP | $6,803,000 | – | 61,625 | +100.0% | 0.68% | – |
| DHI | Buy | D R HORTON INC | $6,560,000 | +68.7% | 86,743 | +23.7% | 0.66% | +78.1% |
| AINV | Buy | APOLLO INVT CORPput | $6,493,000 | +5.4% | 785,100 | +21.9% | 0.65% | +11.2% |
| CREE | New | CREE INC | $6,485,000 | – | 101,747 | +100.0% | 0.65% | – |
| EXPO | Buy | EXPONENT INC | $6,324,000 | +10.6% | 87,797 | +24.3% | 0.64% | +16.9% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $6,322,000 | +89.1% | 218,452 | +6.9% | 0.64% | +99.7% |
| SPGI | Sell | S&P GLOBAL INC | $6,200,000 | -53.0% | 17,193 | -57.0% | 0.62% | -50.3% |
| QRTEA | Buy | QURATE RETAIL INCput | $5,816,000 | -10.6% | 810,000 | +18.2% | 0.58% | -5.5% |
| SPLK | Buy | SPLUNK INC | $5,050,000 | +18.4% | 26,845 | +25.1% | 0.51% | +25.1% |
| TER | Buy | TERADYNE INC | $4,685,000 | +17.9% | 58,966 | +25.4% | 0.47% | +24.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,587,000 | -38.2% | 36,750 | -43.5% | 0.46% | -34.7% |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $4,135,000 | – | 500,000 | +100.0% | 0.42% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,882,000 | – | 36,404 | +100.0% | 0.39% | – |
| LRCX | Sell | LAM RESEARCH CORP | $3,819,000 | -54.9% | 11,511 | -56.1% | 0.38% | -52.4% |
| DXCM | Sell | DEXCOM INC | $3,823,000 | -57.9% | 9,274 | -58.6% | 0.38% | -55.6% |
| GLD | Sell | SPDR GOLD TR | $3,780,000 | -72.6% | 21,343 | -74.1% | 0.38% | -71.1% |
| LMT | New | LOCKHEED MARTIN CORP | $3,258,000 | – | 8,500 | +100.0% | 0.33% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $2,671,000 | -50.2% | 59,755 | -67.3% | 0.27% | -47.6% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,901,000 | – | 46,708 | +100.0% | 0.19% | – |
| HUBS | New | HUBSPOT INC | $1,461,000 | – | 5,000 | +100.0% | 0.15% | – |
| WELLPOINT INCnote 2.750%10/1 | $375,000 | +2.5% | 100,000 | 0.0% | 0.04% | +8.6% | ||
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $264,000 | +8.6% | 200,000 | 0.0% | 0.03% | +17.4% | ||
| MSFT | Sell | MICROSOFT CORP | $231,000 | -98.5% | 1,100 | -98.6% | 0.02% | -98.5% |
| CONE | CYRUSONE INC | $224,000 | -3.9% | 3,200 | 0.0% | 0.02% | +4.5% | |
| PLD | New | PROLOGIS INC. | $204,000 | – | 2,025 | +100.0% | 0.02% | – |
| MPW | MEDICAL PPTYS TRUST INC | $176,000 | -6.4% | 10,000 | 0.0% | 0.02% | 0.0% | |
| WTI | W & T OFFSHORE INC | $63,000 | -21.2% | 35,000 | 0.0% | 0.01% | -25.0% | |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -325,000 | -100.0% | -0.13% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -20,558 | -100.0% | -0.17% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -72,150 | -100.0% | -0.22% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -231,000 | -100.0% | -0.40% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -30,000 | -100.0% | -0.49% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -94,570 | -100.0% | -0.63% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -55,651 | -100.0% | -0.68% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -29,900 | -100.0% | -0.78% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -559,000 | -100.0% | -0.88% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -30,000 | -100.0% | -0.89% | – |
| QRVO | Exit | QORVO INC | $0 | – | -88,280 | -100.0% | -0.93% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -82,050 | -100.0% | -0.96% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -66,830 | -100.0% | -1.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -231,000 | -100.0% | -1.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,948 | -100.0% | -1.30% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -70,960 | -100.0% | -1.44% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -167,400 | -100.0% | -1.77% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -114,300 | -100.0% | -1.90% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -337,000 | -100.0% | -1.93% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -471,500 | -100.0% | -2.09% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -231,000 | -100.0% | -2.35% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -275,000 | -100.0% | -2.92% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -700,000 | -100.0% | -6.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.