$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.