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