$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRUP | New | TRUPANION INCput | $23,301,000 | – | 300,000 | +100.0% | 2.07% | – |
| LMND | New | LEMONADE INCput | $16,753,000 | – | 250,000 | +100.0% | 1.48% | – |
| New | ROBINHOOD MKTS INCput | $14,602,000 | – | 347,000 | +100.0% | 1.30% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| CC | New | CHEMOURS COput | $7,178,000 | – | 247,000 | +100.0% | 0.64% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.