$1.17 Billion is the total value of SANDLER CAPITAL MANAGEMENT's 105 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 120.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRL | Buy | CHARLES RIV LABS INTL INC | $57,479,000 | +22.3% | 198,321 | +5.5% | 4.90% | -10.7% |
| SONO | New | SONOS INC | $52,376,000 | – | 1,397,810 | +100.0% | 4.47% | – |
| MSFT | New | MICROSOFT CORP | $38,485,000 | – | 163,230 | +100.0% | 3.28% | – |
| IPHI | Buy | INPHI CORP | $34,503,000 | +38.2% | 193,391 | +24.3% | 2.94% | +0.9% |
| TECH | Buy | BIO-TECHNE CORP | $29,454,000 | +90.7% | 77,120 | +58.6% | 2.51% | +39.1% |
| DHR | Sell | DANAHER CORPORATION | $26,279,000 | -33.0% | 116,752 | -33.9% | 2.24% | -51.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $24,828,000 | +0.5% | 568,925 | +1.5% | 2.12% | -26.7% |
| V | Buy | VISA INC | $22,560,000 | +28.9% | 106,550 | +33.2% | 1.92% | -5.9% |
| A | New | AGILENT TECHNOLOGIES INC | $21,972,000 | – | 172,820 | +100.0% | 1.88% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $21,372,000 | – | 475,680 | +100.0% | 1.82% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $20,860,000 | – | 255,480 | +100.0% | 1.78% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $20,214,000 | +83.6% | 83,240 | +77.1% | 1.72% | +34.0% |
| AOS | New | SMITH A O CORP | $20,092,000 | – | 297,170 | +100.0% | 1.72% | – |
| VNO | New | VORNADO RLTY TRput | $20,017,000 | – | 441,000 | +100.0% | 1.71% | – |
| CME | New | CME GROUP INC | $17,386,000 | – | 85,130 | +100.0% | 1.48% | – |
| TER | Buy | TERADYNE INC | $17,149,000 | +133.5% | 140,936 | +130.0% | 1.46% | +70.3% |
| WAT | New | WATERS CORP | $16,689,000 | – | 58,730 | +100.0% | 1.42% | – |
| CLH | New | CLEAN HARBORS INC | $16,425,000 | – | 195,400 | +100.0% | 1.40% | – |
| C | Buy | CITIGROUP INCput | $16,005,000 | +79.0% | 220,000 | +51.7% | 1.37% | +30.7% |
| AXON | Buy | AXON ENTERPRISE INC | $15,524,000 | +261.9% | 109,000 | +211.4% | 1.32% | +163.9% |
| EXPO | Buy | EXPONENT INC | $15,514,000 | +89.2% | 159,197 | +74.8% | 1.32% | +38.1% |
| AMAT | New | APPLIED MATLS INC | $15,407,000 | – | 115,320 | +100.0% | 1.32% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,302,000 | +146.5% | 60,000 | +96.7% | 1.31% | +79.9% |
| FICO | Sell | FAIR ISAAC CORP | $14,708,000 | -42.2% | 30,261 | -39.3% | 1.26% | -57.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,458,000 | -64.2% | 113,785 | -67.0% | 1.15% | -73.9% |
| BHP | New | BHP GROUP LTDsponsored ads | $13,412,000 | – | 193,280 | +100.0% | 1.14% | – |
| ENTG | Sell | ENTEGRIS INC | $13,347,000 | -55.9% | 119,387 | -62.1% | 1.14% | -67.8% |
| WLK | New | WESTLAKE CHEM CORP | $13,175,000 | – | 148,380 | +100.0% | 1.12% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $13,140,000 | – | 160,230 | +100.0% | 1.12% | – |
| FB | New | FACEBOOK INCcl a | $12,959,000 | – | 44,000 | +100.0% | 1.11% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $12,583,000 | +3.4% | 68,942 | +20.0% | 1.07% | -24.5% |
| CAE | New | CAE INC | $12,566,000 | – | 441,060 | +100.0% | 1.07% | – |
| BGS | New | B & G FOODS INC NEWput | $12,424,000 | – | 400,000 | +100.0% | 1.06% | – |
| CC | New | CHEMOURS COput | $12,420,000 | – | 445,000 | +100.0% | 1.06% | – |
| AYI | New | ACUITY BRANDS INC | $12,375,000 | – | 75,000 | +100.0% | 1.06% | – |
| MP | New | MP MATERIALS CORPcall | $12,367,000 | – | 344,000 | +100.0% | 1.06% | – |
| ACM | New | AECOM | $12,178,000 | – | 189,960 | +100.0% | 1.04% | – |
| CREE | Buy | CREE INC | $11,601,000 | +3.7% | 107,287 | +1.6% | 0.99% | -24.3% |
| TECK | New | TECK RESOURCES LTDcl b | $11,076,000 | – | 577,500 | +100.0% | 0.94% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $11,062,000 | – | 220,400 | +100.0% | 0.94% | – |
| URI | New | UNITED RENTALS INC | $11,035,000 | – | 33,510 | +100.0% | 0.94% | – |
| SHW | New | SHERWIN WILLIAMS CO | $10,930,000 | – | 14,810 | +100.0% | 0.93% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,909,000 | +60.9% | 85,000 | +49.4% | 0.93% | +17.4% |
| TTEK | Sell | TETRA TECH INC NEW | $10,881,000 | +9.5% | 80,174 | -6.6% | 0.93% | -20.1% |
| AGO | Sell | ASSURED GUARANTY LTDput | $10,528,000 | -38.1% | 249,000 | -53.9% | 0.90% | -54.8% |
| EXPE | New | EXPEDIA GROUP INC | $10,327,000 | – | 60,000 | +100.0% | 0.88% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,299,000 | +12.3% | 131,200 | +31.2% | 0.88% | -18.0% |
| LULU | New | LULULEMON ATHLETICA INC | $10,121,000 | – | 33,000 | +100.0% | 0.86% | – |
| ADI | New | ANALOG DEVICES INC | $9,699,000 | – | 62,540 | +100.0% | 0.83% | – |
| LB | New | L BRANDS INCcall | $9,279,000 | – | 150,000 | +100.0% | 0.79% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $9,205,000 | – | 50,170 | +100.0% | 0.79% | – |
| NVDA | Buy | NVIDIA CORPORATION | $9,134,000 | +29.0% | 17,107 | +26.2% | 0.78% | -5.9% |
| MA | New | MASTERCARD INCORPORATEDcl a | $9,054,000 | – | 25,430 | +100.0% | 0.77% | – |
| SNPS | Sell | SYNOPSYS INC | $8,846,000 | -31.1% | 35,700 | -27.9% | 0.76% | -49.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,821,000 | -31.9% | 43,810 | -46.2% | 0.75% | -50.3% |
| LRCX | New | LAM RESEARCH CORP | $8,762,000 | – | 14,720 | +100.0% | 0.75% | – |
| F | New | FORD MTR CO DELput | $8,575,000 | – | 700,000 | +100.0% | 0.73% | – |
| IQV | New | IQVIA HLDGS INC | $8,504,000 | – | 44,030 | +100.0% | 0.73% | – |
| STE | Sell | STERIS PLC | $8,460,000 | -52.3% | 44,416 | -52.6% | 0.72% | -65.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,450,000 | -40.4% | 71,570 | -50.6% | 0.72% | -56.5% |
| MU | New | MICRON TECHNOLOGY INC | $8,022,000 | – | 90,940 | +100.0% | 0.68% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $8,010,000 | – | 63,000 | +100.0% | 0.68% | – |
| NEWR | Buy | NEW RELIC INC | $7,846,000 | -4.6% | 127,618 | +1.5% | 0.67% | -30.3% |
| PINS | New | PINTEREST INCcl a | $7,786,000 | – | 105,180 | +100.0% | 0.66% | – |
| VMC | Sell | VULCAN MATLS CO | $7,589,000 | -31.8% | 44,970 | -40.0% | 0.65% | -50.2% |
| INMD | New | INMODE LTD | $7,435,000 | – | 102,730 | +100.0% | 0.63% | – |
| NOW | New | SERVICENOW INC | $7,347,000 | – | 14,690 | +100.0% | 0.63% | – |
| UNM | Sell | UNUM GROUPput | $7,347,000 | -11.0% | 264,000 | -26.7% | 0.63% | -35.1% |
| CGNX | New | COGNEX CORP | $6,639,000 | – | 80,000 | +100.0% | 0.57% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $6,629,000 | -23.9% | 184,142 | -15.7% | 0.57% | -44.5% |
| EGP | Buy | EASTGROUP PPTYS INC | $6,548,000 | +5.4% | 45,700 | +1.6% | 0.56% | -23.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $6,391,000 | – | 156,630 | +100.0% | 0.54% | – |
| MKSI | Sell | MKS INSTRS INC | $6,336,000 | -67.7% | 34,170 | -73.8% | 0.54% | -76.4% |
| FDX | Sell | FEDEX CORP | $6,220,000 | -66.1% | 21,897 | -69.0% | 0.53% | -75.2% |
| CB | New | CHUBB LIMITED | $6,178,000 | – | 39,110 | +100.0% | 0.53% | – |
| ANSS | Sell | ANSYS INC | $6,172,000 | -81.9% | 18,177 | -80.6% | 0.53% | -86.8% |
| TREX | Sell | TREX CO INC | $6,150,000 | -18.4% | 67,180 | -25.4% | 0.52% | -40.4% |
| STLD | New | STEEL DYNAMICS INC | $6,091,000 | – | 120,000 | +100.0% | 0.52% | – |
| IPGP | New | IPG PHOTONICS CORP | $5,894,000 | – | 27,940 | +100.0% | 0.50% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,567,000 | – | 19,140 | +100.0% | 0.48% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,304,000 | -53.5% | 52,055 | -52.1% | 0.45% | -66.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,260,000 | +2.0% | 38,394 | +1.6% | 0.45% | -25.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $4,948,000 | – | 28,210 | +100.0% | 0.42% | – |
| MP | New | MP MATERIALS CORP | $4,853,000 | – | 135,000 | +100.0% | 0.41% | – |
| TKR | Sell | TIMKEN CO | $4,697,000 | -13.8% | 57,870 | -17.8% | 0.40% | -37.0% |
| LII | New | LENNOX INTL INC | $4,674,000 | – | 15,000 | +100.0% | 0.40% | – |
| LPX | New | LOUISIANA PAC CORP | $4,519,000 | – | 81,480 | +100.0% | 0.39% | – |
| RVLV | New | REVOLVE GROUP INCcall | $4,493,000 | – | 100,000 | +100.0% | 0.38% | – |
| ZS | New | ZSCALER INC | $4,470,000 | – | 26,040 | +100.0% | 0.38% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $4,461,000 | – | 157,840 | +100.0% | 0.38% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $4,330,000 | – | 130,000 | +100.0% | 0.37% | – |
| AAPL | New | APPLE INC | $4,000,000 | – | 32,750 | +100.0% | 0.34% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,981,000 | – | 12,300 | +100.0% | 0.34% | – |
| ESTC | New | ELASTIC N V | $3,317,000 | – | 29,830 | +100.0% | 0.28% | – |
| PENN | New | PENN NATL GAMING INCcall | $2,621,000 | – | 25,000 | +100.0% | 0.22% | – |
| IQ | New | IQIYI INCput | $2,493,000 | – | 150,000 | +100.0% | 0.21% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,443,000 | – | 18,540 | +100.0% | 0.21% | – |
| WELLPOINT INCnote 2.750%10/1 | $501,000 | +11.8% | 100,000 | 0.0% | 0.04% | -17.3% | ||
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $415,000 | +23.9% | 200,000 | 0.0% | 0.04% | -10.3% | ||
| GLPI | GAMING & LEISURE PPTYS INC | $231,000 | 0.0% | 5,438 | 0.0% | 0.02% | -25.9% | |
| FR | FIRST INDL RLTY TR INC | $229,000 | +8.5% | 5,000 | 0.0% | 0.02% | -20.0% | |
| CONE | CYRUSONE INC | $217,000 | -7.3% | 3,200 | 0.0% | 0.02% | -29.6% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $215,000 | – | 1,250 | +100.0% | 0.02% | – |
| MPW | MEDICAL PPTYS TRUST INC | $213,000 | -2.3% | 10,000 | 0.0% | 0.02% | -28.0% | |
| PLD | PROLOGIS INC. | $215,000 | +6.4% | 2,025 | 0.0% | 0.02% | -25.0% | |
| HUBS | Exit | HUBSPOT INC | $0 | – | -5,200 | -100.0% | -0.24% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -11,477 | -100.0% | -0.38% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -17,447 | -100.0% | -0.42% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -23,804 | -100.0% | -0.42% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -22,043 | -100.0% | -0.46% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -63,725 | -100.0% | -0.62% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -17,793 | -100.0% | -0.68% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -90,043 | -100.0% | -0.73% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -8,000 | -100.0% | -0.93% | – |
| AINV | Exit | APOLLO INVT CORPput | $0 | – | -785,100 | -100.0% | -0.98% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -800,000 | -100.0% | -0.99% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -500,000 | -100.0% | -1.06% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -250,000 | -100.0% | -1.09% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -50,000 | -100.0% | -1.13% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -200,000 | -100.0% | -1.14% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -143,874 | -100.0% | -1.22% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -120,600 | -100.0% | -1.25% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -60,000 | -100.0% | -1.25% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -500,000 | -100.0% | -1.37% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -90,000 | -100.0% | -1.39% | – |
| PTC | Exit | PTC INC | $0 | – | -105,000 | -100.0% | -1.47% | – |
| ATH | Exit | ATHENE HOLDING LTDput | $0 | – | -300,000 | -100.0% | -1.51% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -100,000 | -100.0% | -1.63% | – |
| TRU | Exit | TRANSUNION | $0 | – | -144,654 | -100.0% | -1.68% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -205,000 | -100.0% | -1.73% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -226,500 | -100.0% | -1.73% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -220,000 | -100.0% | -1.94% | – |
| RAMP | Exit | LIVERAMP HLDGS INCput | $0 | – | -250,000 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.