$1.13 Billion is the total value of SANDLER CAPITAL MANAGEMENT's 104 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 64.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRL | Sell | CHARLES RIV LABS INTL INC | $49,391,000 | -24.7% | 119,687 | -32.5% | 4.38% | -14.5% |
| CRM | Buy | SALESFORCE COM INC | $41,573,000 | +92.5% | 153,282 | +73.4% | 3.69% | +118.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $36,583,000 | +9.4% | 664,668 | +8.2% | 3.24% | +24.3% |
| CLH | Buy | CLEAN HARBORS INC | $34,992,000 | +36.4% | 336,881 | +22.4% | 3.10% | +55.0% |
| TECH | Sell | BIO-TECHNE CORP | $33,264,000 | +2.3% | 68,647 | -4.9% | 2.95% | +16.2% |
| COIN | Sell | COINBASE GLOBAL INCput | $29,572,000 | -19.7% | 130,000 | -10.5% | 2.62% | -8.7% |
| SONO | Buy | SONOS INCcall | $26,338,000 | +43.0% | 813,900 | +55.7% | 2.34% | +62.4% |
| TER | Buy | TERADYNE INC | $23,976,000 | -11.6% | 219,623 | +8.5% | 2.13% | +0.4% |
| EGP | Buy | EASTGROUP PPTYS INC | $23,561,000 | +9.8% | 141,400 | +8.4% | 2.09% | +24.8% |
| TRUP | New | TRUPANION INCput | $23,301,000 | – | 300,000 | +100.0% | 2.07% | – |
| V | Buy | VISA INC | $23,000,000 | +3.9% | 103,257 | +9.0% | 2.04% | +17.9% |
| EXPO | Buy | EXPONENT INC | $22,891,000 | +50.2% | 202,308 | +18.4% | 2.03% | +70.6% |
| BGS | Buy | B & G FOODS INC NEWput | $22,268,000 | +14.3% | 745,000 | +25.4% | 1.97% | +29.8% |
| INMD | Sell | INMODE LTD | $20,374,000 | +56.2% | 127,777 | -7.3% | 1.81% | +77.4% |
| ZS | Buy | ZSCALER INC | $18,901,000 | +31.4% | 72,080 | +8.3% | 1.68% | +49.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $18,310,000 | +114.6% | 65,060 | +110.3% | 1.62% | +143.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $18,206,000 | +463.8% | 397,763 | +371.5% | 1.61% | +540.5% |
| MSFT | Sell | MICROSOFT CORP | $17,965,000 | -27.4% | 63,723 | -30.3% | 1.59% | -17.5% |
| WELL | Buy | WELLTOWER INC | $17,756,000 | +7.5% | 215,490 | +8.4% | 1.57% | +22.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $17,493,000 | +37.3% | 283,339 | +19.3% | 1.55% | +55.9% |
| RAMP | Buy | LIVERAMP HLDGS INCput | $17,329,000 | +9.1% | 366,900 | +8.3% | 1.54% | +24.0% |
| LMND | New | LEMONADE INCput | $16,753,000 | – | 250,000 | +100.0% | 1.48% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $16,656,000 | -56.1% | 64,011 | -50.8% | 1.48% | -50.2% |
| CAE | Sell | CAE INC | $16,373,000 | -13.9% | 548,128 | -11.2% | 1.45% | -2.2% |
| URI | Buy | UNITED RENTALS INC | $16,297,000 | +136.6% | 46,440 | +115.1% | 1.44% | +168.6% |
| WSO | Sell | WATSCO INC | $15,261,000 | -8.0% | 57,671 | -0.3% | 1.35% | +4.5% |
| New | ROBINHOOD MKTS INCput | $14,602,000 | – | 347,000 | +100.0% | 1.30% | – | |
| PLD | Buy | PROLOGIS INC. | $14,451,000 | +13.6% | 115,215 | +8.2% | 1.28% | +29.0% |
| FICO | Buy | FAIR ISAAC CORP | $13,958,000 | +0.1% | 35,077 | +26.5% | 1.24% | +13.8% |
| VIAC | Buy | VIACOMCBS INCput | $12,485,000 | -4.9% | 316,000 | +8.8% | 1.11% | +8.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $12,287,000 | -44.3% | 203,738 | -46.1% | 1.09% | -36.8% |
| NNOX | New | NANO X IMAGING LTDput | $12,240,000 | – | 544,000 | +100.0% | 1.08% | – |
| FL | New | FOOT LOCKER INCput | $12,191,000 | – | 267,000 | +100.0% | 1.08% | – |
| FB | Sell | FACEBOOK INCcl a | $11,837,000 | -54.9% | 34,876 | -53.8% | 1.05% | -48.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $11,778,000 | -42.7% | 60,130 | -39.9% | 1.04% | -35.0% |
| ADI | Sell | ANALOG DEVICES INC | $11,729,000 | -54.3% | 70,033 | -53.0% | 1.04% | -48.1% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $11,167,000 | -15.9% | 109,107 | -21.7% | 0.99% | -4.4% |
| ENTG | Sell | ENTEGRIS INC | $11,063,000 | -44.7% | 87,868 | -46.0% | 0.98% | -37.2% |
| SONO | Buy | SONOS INC | $11,045,000 | -0.5% | 341,304 | +8.4% | 0.98% | +13.0% |
| DHR | Sell | DANAHER CORPORATION | $10,737,000 | -52.6% | 35,268 | -58.2% | 0.95% | -46.1% |
| NEWR | Buy | NEW RELIC INC | $10,681,000 | +16.0% | 148,823 | +8.2% | 0.95% | +31.7% |
| GM | New | GENERAL MTRS COput | $10,542,000 | – | 200,000 | +100.0% | 0.94% | – |
| CLH | New | CLEAN HARBORS INCcall | $10,283,000 | – | 99,000 | +100.0% | 0.91% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $10,075,000 | -30.5% | 40,991 | -28.9% | 0.89% | -21.1% |
| F | New | FORD MTR CO DELput | $9,813,000 | – | 693,000 | +100.0% | 0.87% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $8,890,000 | -47.1% | 362,707 | -40.2% | 0.79% | -39.9% |
| GME | New | GAMESTOP CORP NEWput | $8,598,000 | – | 49,000 | +100.0% | 0.76% | – |
| SNPS | Buy | SYNOPSYS INC | $8,518,000 | +42.9% | 28,450 | +31.7% | 0.76% | +62.4% |
| TTEK | Sell | TETRA TECH INC NEW | $8,308,000 | +16.5% | 55,631 | -4.8% | 0.74% | +32.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,288,000 | – | 3,100 | +100.0% | 0.74% | – |
| ESTC | Sell | ELASTIC N V | $7,905,000 | -6.7% | 53,060 | -8.7% | 0.70% | +6.1% |
| PG | New | PROCTER AND GAMBLE CO | $7,689,000 | – | 55,000 | +100.0% | 0.68% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $7,665,000 | – | 300,000 | +100.0% | 0.68% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $7,612,000 | – | 200,000 | +100.0% | 0.68% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,461,000 | -53.9% | 72,505 | -58.0% | 0.66% | -47.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,322,000 | -39.4% | 7,365 | -43.9% | 0.65% | -31.2% |
| MP | Buy | MP MATERIALS CORPcall | $7,220,000 | +31.4% | 224,000 | +50.2% | 0.64% | +49.2% |
| CC | New | CHEMOURS COput | $7,178,000 | – | 247,000 | +100.0% | 0.64% | – |
| NVDA | Buy | NVIDIA CORPORATION | $7,170,000 | +49.3% | 34,610 | +476.8% | 0.64% | +69.6% |
| ANSS | Buy | ANSYS INC | $7,141,000 | +6.1% | 20,975 | +8.1% | 0.63% | +20.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,118,000 | -75.4% | 45,183 | -76.9% | 0.63% | -72.0% |
| LSTR | New | LANDSTAR SYS INC | $7,023,000 | – | 44,500 | +100.0% | 0.62% | – |
| POOL | Sell | POOL CORP | $6,893,000 | -46.8% | 15,867 | -43.8% | 0.61% | -39.6% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $6,887,000 | – | 45,480 | +100.0% | 0.61% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $6,787,000 | – | 15,800 | +100.0% | 0.60% | – |
| YUM | New | YUM BRANDS INC | $6,641,000 | – | 54,300 | +100.0% | 0.59% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,600,000 | – | 59,110 | +100.0% | 0.58% | – |
| DPZ | New | DOMINOS PIZZA INC | $6,119,000 | – | 12,830 | +100.0% | 0.54% | – |
| ACM | Sell | AECOM | $6,010,000 | -40.3% | 95,175 | -40.1% | 0.53% | -32.2% |
| AXON | Sell | AXON ENTERPRISE INC | $5,730,000 | -51.4% | 32,737 | -50.9% | 0.51% | -44.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,713,000 | – | 10,000 | +100.0% | 0.51% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,636,000 | -37.7% | 32,520 | -29.9% | 0.50% | -29.2% |
| BYND | New | BEYOND MEAT INCput | $5,263,000 | – | 50,000 | +100.0% | 0.47% | – |
| MP | Buy | MP MATERIALS CORP | $5,083,000 | -5.1% | 157,717 | +8.5% | 0.45% | +7.9% |
| OLN | New | OLIN CORP | $5,066,000 | – | 105,000 | +100.0% | 0.45% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,993,000 | -24.9% | 16,982 | -26.9% | 0.44% | -14.6% |
| WAT | Sell | WATERS CORP | $4,762,000 | -71.9% | 13,327 | -72.9% | 0.42% | -68.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,690,000 | -55.5% | 188,276 | -58.9% | 0.42% | -49.5% |
| AMBA | New | AMBARELLA INC | $4,672,000 | – | 30,000 | +100.0% | 0.41% | – |
| VMC | Buy | VULCAN MATLS CO | $4,593,000 | +5.2% | 27,150 | +8.3% | 0.41% | +19.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $4,519,000 | – | 29,440 | +100.0% | 0.40% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $4,403,000 | -55.6% | 104,032 | -53.3% | 0.39% | -49.7% |
| SMTC | New | SEMTECH CORP | $4,246,000 | – | 54,460 | +100.0% | 0.38% | – |
| DDOG | New | DATADOG INC | $4,192,000 | – | 29,660 | +100.0% | 0.37% | – |
| PLAN | New | ANAPLAN INC | $3,958,000 | – | 65,000 | +100.0% | 0.35% | – |
| NOVT | New | NOVANTA INC | $3,863,000 | – | 25,000 | +100.0% | 0.34% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,485,000 | -46.8% | 33,322 | -40.6% | 0.31% | -39.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,475,000 | -65.2% | 9,995 | -63.5% | 0.31% | -60.5% |
| COUP | New | COUPA SOFTWARE INC | $3,288,000 | – | 15,000 | +100.0% | 0.29% | – |
| PINS | Buy | PINTEREST INCcl a | $3,179,000 | -30.1% | 62,401 | +8.3% | 0.28% | -20.6% |
| STLD | Sell | STEEL DYNAMICS INC | $2,766,000 | -6.9% | 47,293 | -5.1% | 0.24% | +5.6% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $2,533,000 | -67.0% | 32,677 | -60.1% | 0.22% | -62.4% |
| TECK | New | TECK RESOURCES LTDcall | $2,491,000 | – | 100,000 | +100.0% | 0.22% | – |
| ESRT | New | EMPIRE ST RLTY TR INCput | $1,976,000 | – | 197,000 | +100.0% | 0.18% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,529,000 | -74.1% | 4,245 | -73.8% | 0.14% | -70.4% |
| NVEE | New | NV5 GLOBAL INC | $976,000 | – | 9,900 | +100.0% | 0.09% | – |
| ANTHEM INCnote 2.750%10/1 | $528,000 | -2.2% | 100,000 | 0.0% | 0.05% | +11.9% | ||
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $450,000 | +18.4% | 200,000 | 0.0% | 0.04% | +33.3% | ||
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $387,000 | -0.3% | 17,500 | 0.0% | 0.03% | +13.3% | |
| FR | FIRST INDL RLTY TR INC | $260,000 | -0.4% | 5,000 | 0.0% | 0.02% | +15.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $252,000 | 0.0% | 5,438 | 0.0% | 0.02% | +10.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $201,000 | 0.0% | 10,000 | 0.0% | 0.02% | +12.5% | |
| WTI | New | W & T OFFSHORE INC | $186,000 | – | 50,000 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $105,000 | – | 2,000 | +100.0% | 0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -70,000 | -100.0% | -0.28% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -34,920 | -100.0% | -0.29% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -120,000 | -100.0% | -0.30% | – |
| DE | Exit | DEERE & CO | $0 | – | -12,000 | -100.0% | -0.33% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -15,699 | -100.0% | -0.38% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -191,179 | -100.0% | -0.39% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -168,946 | -100.0% | -0.40% | – |
| STE | Exit | STERIS PLC | $0 | – | -27,779 | -100.0% | -0.45% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -36,710 | -100.0% | -0.51% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -41,995 | -100.0% | -0.52% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,662 | -100.0% | -0.52% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -168,794 | -100.0% | -0.57% | – |
| TREX | Exit | TREX CO INC | $0 | – | -72,086 | -100.0% | -0.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,211 | -100.0% | -0.59% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,461 | -100.0% | -0.62% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -48,900 | -100.0% | -0.62% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -36,010 | -100.0% | -0.66% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -290,600 | -100.0% | -0.87% | – |
| WMT | Exit | WALMART INC | $0 | – | -105,000 | -100.0% | -1.16% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -80,730 | -100.0% | -1.18% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -242,100 | -100.0% | -1.29% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -114,000 | -100.0% | -1.38% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -49,501 | -100.0% | -1.41% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -224,033 | -100.0% | -1.47% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -73,700 | -100.0% | -2.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -503,828 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.