$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 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRL | Sell | CHARLES RIV LABS INTL INC | $65,612,000 | +14.1% | 177,367 | -10.6% | 5.12% | +4.4% |
| TECH | Sell | BIO-TECHNE CORP | $32,512,000 | +10.4% | 72,207 | -6.4% | 2.54% | +1.0% |
| 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% |
| WAT | Sell | WATERS CORP | $16,965,000 | +1.7% | 49,087 | -16.4% | 1.32% | -7.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $14,498,000 | +15.2% | 57,691 | -16.3% | 1.13% | +5.4% |
| 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% |
| AXON | Sell | AXON ENTERPRISE INC | $11,797,000 | -24.0% | 66,727 | -38.8% | 0.92% | -30.5% |
| 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% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,532,000 | -44.2% | 30,930 | -48.4% | 0.67% | -49.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $7,673,000 | -41.6% | 81,867 | -48.9% | 0.60% | -46.6% |
| 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% |
| SNPS | Sell | SYNOPSYS INC | $5,960,000 | -32.6% | 21,610 | -39.5% | 0.46% | -38.4% |
| 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% |
| 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% |
| STLD | Sell | STEEL DYNAMICS INC | $2,971,000 | -51.2% | 49,853 | -58.5% | 0.23% | -55.4% |
| 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.