$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.