$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 125.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% | – |
URI | Buy | UNITED RENTALS INC | $16,297,000 | +136.6% | 46,440 | +115.1% | 1.44% | +168.6% |
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% |
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% | – |
SONO | Buy | SONOS INC | $11,045,000 | -0.5% | 341,304 | +8.4% | 0.98% | +13.0% |
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% | – |
F | New | FORD MTR CO DELput | $9,813,000 | – | 693,000 | +100.0% | 0.87% | – |
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% |
GOOGL | New | ALPHABET INCcap stk cl a | $8,288,000 | – | 3,100 | +100.0% | 0.74% | – |
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% | – |
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% |
LSTR | New | LANDSTAR SYS INC | $7,023,000 | – | 44,500 | +100.0% | 0.62% | – |
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% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $5,713,000 | – | 10,000 | +100.0% | 0.51% | – |
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% | – |
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% | – |
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% | – |
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% |
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% | – |
NVEE | New | NV5 GLOBAL INC | $976,000 | – | 9,900 | +100.0% | 0.09% | – |
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% | – |
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.