$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 43.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRL | Sell | CHARLES RIV LABS INTL INC | $49,391,000 | -24.7% | 119,687 | -32.5% | 4.38% | -14.5% |
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% |
INMD | Sell | INMODE LTD | $20,374,000 | +56.2% | 127,777 | -7.3% | 1.81% | +77.4% |
MSFT | Sell | MICROSOFT CORP | $17,965,000 | -27.4% | 63,723 | -30.3% | 1.59% | -17.5% |
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% |
WSO | Sell | WATSCO INC | $15,261,000 | -8.0% | 57,671 | -0.3% | 1.35% | +4.5% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $12,287,000 | -44.3% | 203,738 | -46.1% | 1.09% | -36.8% |
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% |
DHR | Sell | DANAHER CORPORATION | $10,737,000 | -52.6% | 35,268 | -58.2% | 0.95% | -46.1% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $10,075,000 | -30.5% | 40,991 | -28.9% | 0.89% | -21.1% |
LEVI | Sell | LEVI STRAUSS & CO NEW | $8,890,000 | -47.1% | 362,707 | -40.2% | 0.79% | -39.9% |
TTEK | Sell | TETRA TECH INC NEW | $8,308,000 | +16.5% | 55,631 | -4.8% | 0.74% | +32.3% |
ESTC | Sell | ELASTIC N V | $7,905,000 | -6.7% | 53,060 | -8.7% | 0.70% | +6.1% |
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% |
A | Sell | AGILENT TECHNOLOGIES INC | $7,118,000 | -75.4% | 45,183 | -76.9% | 0.63% | -72.0% |
POOL | Sell | POOL CORP | $6,893,000 | -46.8% | 15,867 | -43.8% | 0.61% | -39.6% |
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% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,636,000 | -37.7% | 32,520 | -29.9% | 0.50% | -29.2% |
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% |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $4,403,000 | -55.6% | 104,032 | -53.3% | 0.39% | -49.7% |
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% |
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% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,529,000 | -74.1% | 4,245 | -73.8% | 0.14% | -70.4% |
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.