$1.28 Billion is the total value of SANDLER CAPITAL MANAGEMENT's 96 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRL | Sell | CHARLES RIV LABS INTL INC | $65,612,000 | +14.1% | 177,367 | -10.6% | 5.12% | +4.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $37,954,000 | +87.8% | 130,211 | +56.4% | 2.96% | +71.8% |
| COIN | New | COINBASE GLOBAL INCput | $36,804,000 | – | 145,300 | +100.0% | 2.87% | – |
| AOS | Buy | SMITH A O CORP | $36,306,000 | +80.7% | 503,828 | +69.5% | 2.83% | +65.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $33,436,000 | +34.7% | 614,178 | +8.0% | 2.61% | +23.2% |
| TECH | Sell | BIO-TECHNE CORP | $32,512,000 | +10.4% | 72,207 | -6.4% | 2.54% | +1.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $28,894,000 | +31.5% | 195,483 | +13.1% | 2.26% | +20.3% |
| TER | Buy | TERADYNE INC | $27,119,000 | +58.1% | 202,443 | +43.6% | 2.12% | +44.7% |
| FB | Buy | FACEBOOK INCcl a | $26,223,000 | +102.4% | 75,416 | +71.4% | 2.05% | +85.1% |
| LII | Buy | LENNOX INTL INC | $25,854,000 | +453.1% | 73,700 | +391.3% | 2.02% | +405.8% |
| ADI | Buy | ANALOG DEVICES INC | $25,654,000 | +164.5% | 149,013 | +138.3% | 2.00% | +141.9% |
| CLH | Buy | CLEAN HARBORS INC | $25,645,000 | +56.1% | 275,341 | +40.9% | 2.00% | +42.8% |
| MSFT | Sell | MICROSOFT CORP | $24,753,000 | -35.7% | 91,373 | -44.0% | 1.93% | -41.2% |
| DHR | Sell | DANAHER CORPORATION | $22,633,000 | -13.9% | 84,338 | -27.8% | 1.77% | -21.2% |
| V | Sell | VISA INC | $22,147,000 | -1.8% | 94,717 | -11.1% | 1.73% | -10.2% |
| MRVL | New | MARVELL TECHNOLOGY INC | $22,062,000 | – | 378,228 | +100.0% | 1.72% | – |
| CRM | New | SALESFORCE COM INC | $21,599,000 | – | 88,422 | +100.0% | 1.69% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $21,449,000 | +227.6% | 130,430 | +185.4% | 1.67% | +199.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $20,566,000 | +133.1% | 99,970 | +128.2% | 1.60% | +113.1% |
| ENTG | Buy | ENTEGRIS INC | $20,007,000 | +49.9% | 162,698 | +36.3% | 1.56% | +37.1% |
| BGS | Buy | B & G FOODS INC NEWput | $19,483,000 | +56.8% | 594,000 | +48.5% | 1.52% | +43.5% |
| CAE | Buy | CAE INC | $19,021,000 | +51.4% | 617,578 | +40.0% | 1.48% | +38.5% |
| CGNX | Buy | COGNEX CORP | $18,830,000 | +183.6% | 224,033 | +180.0% | 1.47% | +159.3% |
| SONO | New | SONOS INCcall | $18,422,000 | – | 522,900 | +100.0% | 1.44% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $18,066,000 | +78.5% | 49,501 | +50.0% | 1.41% | +63.2% |
| NKE | New | NIKE INCcl b | $17,612,000 | – | 114,000 | +100.0% | 1.38% | – |
| WAT | Sell | WATERS CORP | $16,965,000 | +1.7% | 49,087 | -16.4% | 1.32% | -7.0% |
| LEVI | New | LEVI STRAUSS & CO NEW | $16,806,000 | – | 606,269 | +100.0% | 1.31% | – |
| WSO | New | WATSCO INC | $16,588,000 | – | 57,871 | +100.0% | 1.30% | – |
| WELL | New | WELLTOWER INC | $16,524,000 | – | 198,840 | +100.0% | 1.29% | – |
| SNAP | New | SNAP INCput | $16,497,000 | – | 242,100 | +100.0% | 1.29% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $16,197,000 | +57.3% | 172,435 | +31.4% | 1.26% | +43.8% |
| RAMP | New | LIVERAMP HLDGS INCput | $15,877,000 | – | 338,900 | +100.0% | 1.24% | – |
| EXPO | Buy | EXPONENT INC | $15,240,000 | -1.8% | 170,838 | +7.3% | 1.19% | -10.1% |
| AYI | Buy | ACUITY BRANDS INC | $15,099,000 | +22.0% | 80,730 | +7.6% | 1.18% | +11.6% |
| WMT | New | WALMART INC | $14,807,000 | – | 105,000 | +100.0% | 1.16% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $14,498,000 | +15.2% | 57,691 | -16.3% | 1.13% | +5.4% |
| ZS | Buy | ZSCALER INC | $14,379,000 | +221.7% | 66,550 | +155.6% | 1.12% | +194.5% |
| FICO | Sell | FAIR ISAAC CORP | $13,938,000 | -5.2% | 27,727 | -8.4% | 1.09% | -13.3% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $13,271,000 | -36.4% | 139,287 | -45.5% | 1.04% | -41.8% |
| VIAC | New | VIACOMCBS INCput | $13,131,000 | – | 290,500 | +100.0% | 1.02% | – |
| INMD | Buy | INMODE LTD | $13,047,000 | +75.5% | 137,797 | +34.1% | 1.02% | +60.6% |
| POOL | New | POOL CORP | $12,956,000 | – | 28,247 | +100.0% | 1.01% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $12,741,000 | +15.2% | 237,439 | +7.7% | 1.00% | +5.4% |
| PLD | Buy | PROLOGIS INC. | $12,722,000 | +5817.2% | 106,435 | +5156.0% | 0.99% | +5416.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $12,079,000 | – | 13,135 | +100.0% | 0.94% | – |
| AXON | Sell | AXON ENTERPRISE INC | $11,797,000 | -24.0% | 66,727 | -38.8% | 0.92% | -30.5% |
| NTNX | New | NUTANIX INCcall | $11,107,000 | – | 290,600 | +100.0% | 0.87% | – |
| SONO | Sell | SONOS INC | $11,096,000 | -78.8% | 314,964 | -77.5% | 0.87% | -80.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $10,551,000 | -4.7% | 457,956 | -20.7% | 0.82% | -12.8% |
| ACM | Sell | AECOM | $10,064,000 | -17.4% | 158,945 | -16.3% | 0.79% | -24.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,994,000 | +10.4% | 27,375 | +7.6% | 0.78% | +0.9% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $9,922,000 | +49.7% | 222,922 | +21.1% | 0.78% | +36.9% |
| NEWR | Buy | NEW RELIC INC | $9,211,000 | +17.4% | 137,533 | +7.8% | 0.72% | +7.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,045,000 | +4107.0% | 46,360 | +3608.8% | 0.71% | +3822.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,532,000 | -44.2% | 30,930 | -48.4% | 0.67% | -49.0% |
| MRNA | New | MODERNA INC | $8,462,000 | – | 36,010 | +100.0% | 0.66% | – |
| ESTC | Buy | ELASTIC N V | $8,473,000 | +155.4% | 58,130 | +94.9% | 0.66% | +133.6% |
| EXPE | New | EXPEDIA GROUP INCcall | $8,005,000 | – | 48,900 | +100.0% | 0.62% | – |
| SHOP | New | SHOPIFY INCcl a | $7,978,000 | – | 5,461 | +100.0% | 0.62% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $7,673,000 | -41.6% | 81,867 | -48.9% | 0.60% | -46.6% |
| AMZN | New | AMAZON COM INC | $7,606,000 | – | 2,211 | +100.0% | 0.59% | – |
| TREX | Buy | TREX CO INC | $7,368,000 | +19.8% | 72,086 | +7.3% | 0.58% | +9.5% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $7,294,000 | +14.1% | 168,794 | +7.8% | 0.57% | +4.4% |
| TTEK | Sell | TETRA TECH INC NEW | $7,130,000 | -34.5% | 58,421 | -27.1% | 0.56% | -40.0% |
| URI | Sell | UNITED RENTALS INC | $6,887,000 | -37.6% | 21,590 | -35.6% | 0.54% | -42.9% |
| ANSS | Buy | ANSYS INC | $6,731,000 | +9.1% | 19,395 | +6.7% | 0.52% | -0.4% |
| BLK | New | BLACKROCK INC | $6,704,000 | – | 7,662 | +100.0% | 0.52% | – |
| CB | Buy | CHUBB LIMITED | $6,675,000 | +8.0% | 41,995 | +7.4% | 0.52% | -1.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $6,647,000 | – | 23,238 | +100.0% | 0.52% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,545,000 | +23.4% | 56,132 | +7.8% | 0.51% | +12.8% |
| MKSI | Buy | MKS INSTRS INC | $6,533,000 | +3.1% | 36,710 | +7.4% | 0.51% | -5.7% |
| SNPS | Sell | SYNOPSYS INC | $5,960,000 | -32.6% | 21,610 | -39.5% | 0.46% | -38.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,897,000 | +48.1% | 16,225 | +31.9% | 0.46% | +35.3% |
| STE | Sell | STERIS PLC | $5,731,000 | -32.3% | 27,779 | -37.5% | 0.45% | -38.1% |
| MP | Sell | MP MATERIALS CORPcall | $5,496,000 | -55.6% | 149,100 | -56.7% | 0.43% | -59.3% |
| MP | Buy | MP MATERIALS CORP | $5,356,000 | +10.4% | 145,317 | +7.6% | 0.42% | +1.0% |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $5,141,000 | +15.2% | 168,946 | +7.0% | 0.40% | +5.2% |
| HAYW | New | HAYWARD HLDGS INC | $4,974,000 | – | 191,179 | +100.0% | 0.39% | – |
| VEEV | New | VEEVA SYS INC | $4,882,000 | – | 15,699 | +100.0% | 0.38% | – |
| NVDA | Sell | NVIDIA CORPORATION | $4,801,000 | -47.4% | 6,000 | -64.9% | 0.38% | -51.9% |
| PINS | Sell | PINTEREST INCcl a | $4,548,000 | -41.6% | 57,611 | -45.2% | 0.36% | -46.5% |
| VMC | Sell | VULCAN MATLS CO | $4,364,000 | -42.5% | 25,070 | -44.3% | 0.34% | -47.4% |
| DE | New | DEERE & CO | $4,233,000 | – | 12,000 | +100.0% | 0.33% | – |
| MOS | New | MOSAIC CO NEW | $3,829,000 | – | 120,000 | +100.0% | 0.30% | – |
| NET | New | CLOUDFLARE INC | $3,696,000 | – | 34,920 | +100.0% | 0.29% | – |
| CF | New | CF INDS HLDGS INC | $3,602,000 | – | 70,000 | +100.0% | 0.28% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,229,000 | – | 84,363 | +100.0% | 0.25% | – |
| STLD | Sell | STEEL DYNAMICS INC | $2,971,000 | -51.2% | 49,853 | -58.5% | 0.23% | -55.4% |
| WELLPOINT INCnote 2.750%10/1 | $540,000 | +7.8% | 100,000 | 0.0% | 0.04% | -2.3% | ||
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $380,000 | -8.4% | 200,000 | 0.0% | 0.03% | -14.3% | ||
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $388,000 | – | 17,500 | +100.0% | 0.03% | – |
| GLPI | GAMING & LEISURE PPTYS INC | $252,000 | +9.1% | 5,438 | 0.0% | 0.02% | 0.0% | |
| FR | FIRST INDL RLTY TR INC | $261,000 | +14.0% | 5,000 | 0.0% | 0.02% | 0.0% | |
| CONE | CYRUSONE INC | $229,000 | +5.5% | 3,200 | 0.0% | 0.02% | -5.3% | |
| MPW | MEDICAL PPTYS TRUST INC | $201,000 | -5.6% | 10,000 | 0.0% | 0.02% | -11.1% | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -18,540 | -100.0% | -0.21% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -150,000 | -100.0% | -0.21% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -25,000 | -100.0% | -0.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -32,750 | -100.0% | -0.34% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -130,000 | -100.0% | -0.37% | – |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.38% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -81,480 | -100.0% | -0.39% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -57,870 | -100.0% | -0.40% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -28,210 | -100.0% | -0.42% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -38,394 | -100.0% | -0.45% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -19,140 | -100.0% | -0.48% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -27,940 | -100.0% | -0.50% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -21,897 | -100.0% | -0.53% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -14,690 | -100.0% | -0.63% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -264,000 | -100.0% | -0.63% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -63,000 | -100.0% | -0.68% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -90,940 | -100.0% | -0.68% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -71,570 | -100.0% | -0.72% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -44,030 | -100.0% | -0.73% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -700,000 | -100.0% | -0.73% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -14,720 | -100.0% | -0.75% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -50,170 | -100.0% | -0.79% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -150,000 | -100.0% | -0.79% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -60,000 | -100.0% | -0.88% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -249,000 | -100.0% | -0.90% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -85,000 | -100.0% | -0.93% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -14,810 | -100.0% | -0.93% | – |
| CREE | Exit | CREE INC | $0 | – | -107,287 | -100.0% | -0.99% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -445,000 | -100.0% | -1.06% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -148,380 | -100.0% | -1.12% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -193,280 | -100.0% | -1.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -113,785 | -100.0% | -1.15% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -115,320 | -100.0% | -1.32% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -220,000 | -100.0% | -1.37% | – |
| CME | Exit | CME GROUP INC | $0 | – | -85,130 | -100.0% | -1.48% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -441,000 | -100.0% | -1.71% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -475,680 | -100.0% | -1.82% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -193,391 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.