$855 Million is the total value of SANDLER CAPITAL MANAGEMENT's 73 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRL | Buy | CHARLES RIV LABS INTL INC | $46,984,000 | +19.0% | 188,041 | +7.9% | 5.49% | +38.5% |
| DHR | Sell | DANAHER CORPORATION | $39,241,000 | -29.0% | 176,652 | -31.2% | 4.59% | -17.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $37,623,000 | +39.6% | 345,035 | +3.8% | 4.40% | +62.4% |
| ANSS | Buy | ANSYS INC | $34,087,000 | +15.5% | 93,697 | +3.9% | 3.99% | +34.3% |
| ENTG | Buy | ENTEGRIS INC | $30,259,000 | +33.1% | 314,867 | +3.0% | 3.54% | +54.8% |
| FICO | Buy | FAIR ISAAC CORP | $25,461,000 | +23.6% | 49,821 | +2.9% | 2.98% | +43.8% |
| IPHI | Buy | INPHI CORP | $24,966,000 | +65.9% | 155,581 | +16.0% | 2.92% | +92.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $24,706,000 | +38.0% | 560,365 | +3.9% | 2.89% | +60.5% |
| MKSI | Buy | MKS INSTRS INC | $19,593,000 | +139.7% | 130,230 | +74.0% | 2.29% | +178.7% |
| FDX | Sell | FEDEX CORP | $18,326,000 | -48.9% | 70,587 | -50.5% | 2.14% | -40.6% |
| RAMP | New | LIVERAMP HLDGS INCput | $18,298,000 | – | 250,000 | +100.0% | 2.14% | – |
| STE | Sell | STERIS PLC | $17,748,000 | -24.6% | 93,636 | -29.9% | 2.08% | -12.3% |
| V | New | VISA INC | $17,498,000 | – | 80,000 | +100.0% | 2.05% | – |
| AGO | Sell | ASSURED GUARANTY LTDput | $17,005,000 | +8.5% | 540,000 | -26.0% | 1.99% | +26.1% |
| RIO | New | RIO TINTO PLCsponsored adr | $16,548,000 | – | 220,000 | +100.0% | 1.94% | – |
| TECH | Buy | BIO-TECHNE CORP | $15,446,000 | +54.9% | 48,640 | +20.9% | 1.81% | +80.2% |
| NEWR | NEW RELIC INCcall | $14,813,000 | +16.0% | 226,500 | 0.0% | 1.73% | +35.0% | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $14,805,000 | – | 205,000 | +100.0% | 1.73% | – |
| TRU | Buy | TRANSUNION | $14,353,000 | +22.4% | 144,654 | +3.8% | 1.68% | +42.4% |
| ABC | New | AMERISOURCEBERGEN CORP | $14,175,000 | – | 145,000 | +100.0% | 1.66% | – |
| PG | New | PROCTER AND GAMBLE COcall | $13,914,000 | – | 100,000 | +100.0% | 1.63% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $12,951,000 | +182.3% | 81,450 | +121.6% | 1.51% | +228.4% |
| ATH | Sell | ATHENE HOLDING LTDput | $12,942,000 | -61.5% | 300,000 | -69.6% | 1.51% | -55.2% |
| SNPS | Buy | SYNOPSYS INC | $12,835,000 | +57.4% | 49,510 | +29.9% | 1.50% | +83.0% |
| PTC | New | PTC INC | $12,559,000 | – | 105,000 | +100.0% | 1.47% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $12,167,000 | +60.1% | 57,442 | +3.8% | 1.42% | +86.3% |
| EXAS | New | EXACT SCIENCES CORPcall | $11,924,000 | – | 90,000 | +100.0% | 1.39% | – |
| SONO | New | SONOS INCcall | $11,695,000 | – | 500,000 | +100.0% | 1.37% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $11,413,000 | -58.4% | 108,705 | -56.2% | 1.34% | -51.6% |
| CREE | Buy | CREE INC | $11,188,000 | +72.5% | 105,647 | +3.8% | 1.31% | +100.6% |
| VMC | New | VULCAN MATLS CO | $11,123,000 | – | 75,000 | +100.0% | 1.30% | – |
| PYPL | New | PAYPAL HLDGS INC | $11,007,000 | – | 47,000 | +100.0% | 1.29% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $10,714,000 | – | 60,000 | +100.0% | 1.25% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $10,691,000 | – | 120,600 | +100.0% | 1.25% | – |
| HOLX | Sell | HOLOGIC INC | $10,478,000 | -53.7% | 143,874 | -57.8% | 1.22% | -46.2% |
| TTEK | Sell | TETRA TECH INC NEW | $9,937,000 | -10.6% | 85,824 | -26.2% | 1.16% | +4.0% |
| APO | New | APOLLO GLOBAL MGMT INCput | $9,796,000 | – | 200,000 | +100.0% | 1.14% | – |
| EFX | New | EQUIFAX INC | $9,642,000 | – | 50,000 | +100.0% | 1.13% | – |
| LPX | New | LOUISIANA PAC CORPcall | $9,293,000 | – | 250,000 | +100.0% | 1.09% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,171,000 | -58.9% | 100,000 | -63.3% | 1.07% | -52.2% |
| TECK | New | TECK RESOURCES LTDcall | $9,075,000 | – | 500,000 | +100.0% | 1.06% | – |
| C | Sell | CITIGROUP INCput | $8,941,000 | +3.7% | 145,000 | -27.5% | 1.04% | +20.5% |
| BLFS | BIOLIFE SOLUTIONS INC | $8,714,000 | +37.8% | 218,452 | 0.0% | 1.02% | +60.5% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $8,440,000 | +104.1% | 800,000 | +60.0% | 0.99% | +137.3% |
| AINV | APOLLO INVT CORPput | $8,342,000 | +28.5% | 785,100 | 0.0% | 0.98% | +49.3% | |
| UNM | New | UNUM GROUPput | $8,258,000 | – | 360,000 | +100.0% | 0.97% | – |
| NEWR | Buy | NEW RELIC INC | $8,221,000 | +20.5% | 125,708 | +3.9% | 0.96% | +40.1% |
| EXPO | Buy | EXPONENT INC | $8,201,000 | +29.7% | 91,097 | +3.8% | 0.96% | +50.8% |
| SAM | New | BOSTON BEER INCcl a | $7,954,000 | – | 8,000 | +100.0% | 0.93% | – |
| TREX | New | TREX CO INC | $7,535,000 | – | 90,000 | +100.0% | 0.88% | – |
| TER | Buy | TERADYNE INC | $7,345,000 | +56.8% | 61,266 | +3.9% | 0.86% | +82.4% |
| NVDA | Sell | NVIDIA CORPORATION | $7,079,000 | -44.5% | 13,557 | -42.5% | 0.83% | -35.4% |
| DGX | New | QUEST DIAGNOSTICS INC | $6,781,000 | – | 56,900 | +100.0% | 0.79% | – |
| EGP | New | EASTGROUP PPTYS INC | $6,213,000 | – | 45,000 | +100.0% | 0.73% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $6,208,000 | – | 30,500 | +100.0% | 0.73% | – |
| DHI | Buy | D R HORTON INC | $6,206,000 | -5.4% | 90,043 | +3.8% | 0.73% | +10.2% |
| SPGI | Buy | S&P GLOBAL INC | $5,849,000 | -5.7% | 17,793 | +3.5% | 0.68% | +9.8% |
| TKR | New | TIMKEN CO | $5,446,000 | – | 70,400 | +100.0% | 0.64% | – |
| MTH | Buy | MERITAGE HOMES CORP | $5,278,000 | -22.4% | 63,725 | +3.4% | 0.62% | -9.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,158,000 | +32.9% | 37,804 | +3.8% | 0.60% | +54.6% |
| AXON | New | AXON ENTERPRISE INC | $4,289,000 | – | 35,000 | +100.0% | 0.50% | – |
| GLD | Buy | SPDR GOLD TR | $3,932,000 | +4.0% | 22,043 | +3.3% | 0.46% | +21.1% |
| QCOM | Sell | QUALCOMM INC | $3,626,000 | -70.7% | 23,804 | -77.4% | 0.42% | -66.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,561,000 | -77.4% | 17,447 | -80.0% | 0.42% | -73.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,252,000 | -61.3% | 11,477 | -62.5% | 0.38% | -55.0% |
| HUBS | Buy | HUBSPOT INC | $2,061,000 | +41.1% | 5,200 | +4.0% | 0.24% | +63.9% |
| WELLPOINT INCnote 2.750%10/1 | $448,000 | +19.5% | 100,000 | 0.0% | 0.05% | +36.8% | ||
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $335,000 | +26.9% | 200,000 | 0.0% | 0.04% | +44.4% | ||
| CONE | CYRUSONE INC | $234,000 | +4.5% | 3,200 | 0.0% | 0.03% | +17.4% | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $231,000 | – | 5,438 | +100.0% | 0.03% | – |
| FR | New | FIRST INDL RLTY TR INC | $211,000 | – | 5,000 | +100.0% | 0.02% | – |
| MPW | MEDICAL PPTYS TRUST INC | $218,000 | +23.9% | 10,000 | 0.0% | 0.02% | +38.9% | |
| PLD | PROLOGIS INC. | $202,000 | -1.0% | 2,025 | 0.0% | 0.02% | +14.3% | |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,100 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -46,708 | -100.0% | -0.19% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -59,755 | -100.0% | -0.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,500 | -100.0% | -0.33% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -11,511 | -100.0% | -0.38% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -9,274 | -100.0% | -0.38% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -26,845 | -100.0% | -0.51% | – |
| QRTEA | Exit | QURATE RETAIL INCput | $0 | – | -810,000 | -100.0% | -0.58% | – |
| GPS | Exit | GAP INCput | $0 | – | -422,100 | -100.0% | -0.72% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -82,003 | -100.0% | -0.75% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -1,104,200 | -100.0% | -0.82% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -65,000 | -100.0% | -0.83% | – |
| AAPL | Exit | APPLE INC | $0 | – | -75,000 | -100.0% | -0.87% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -162,646 | -100.0% | -0.93% | – |
| M | Exit | MACYS INCput | $0 | – | -1,961,300 | -100.0% | -1.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -25,900 | -100.0% | -1.15% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -45,679 | -100.0% | -1.15% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -56,243 | -100.0% | -1.21% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -578,500 | -100.0% | -1.22% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -43,445 | -100.0% | -1.23% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -444,600 | -100.0% | -1.24% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -935,500 | -100.0% | -1.69% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -122,239 | -100.0% | -1.71% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -109,000 | -100.0% | -1.83% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -2,974,300 | -100.0% | -1.86% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCput | $0 | – | -1,016,200 | -100.0% | -2.75% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -1,422,100 | -100.0% | -3.11% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -357,500 | -100.0% | -3.48% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -853,400 | -100.0% | -6.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.