SANDLER CAPITAL MANAGEMENT - Q4 2021 holdings

Add to watchlist

$1.16 Billion is the total value of SANDLER CAPITAL MANAGEMENT's 100 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 67.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TER BuyTERADYNE INC$45,761,000
+90.9%
279,830
+27.4%
3.96%
+86.3%
NUAN BuyNUANCE COMMUNICATIONS INC$37,025,000
+1.2%
669,291
+0.7%
3.20%
-1.2%
EGP BuyEASTGROUP PPTYS INC$32,485,000
+37.9%
142,571
+0.8%
2.81%
+34.6%
TECH SellBIO-TECHNE CORP$32,039,000
-3.7%
61,930
-9.8%
2.77%
-6.0%
UNM NewUNUM GROUPput$28,602,000–1,164,100
+100.0%
2.48%–
CRM SellSALESFORCE COM INC$28,119,000
-32.4%
110,647
-27.8%
2.43%
-34.0%
BEN NewFRANKLIN RESOURCES INCput$26,558,000–793,000
+100.0%
2.30%–
WYNN NewWYNN RESORTS LTDput$25,257,000–297,000
+100.0%
2.19%–
PG BuyPROCTER AND GAMBLE CO$25,078,000
+226.2%
153,310
+178.7%
2.17%
+218.3%
FWONK NewLIBERTY MEDIA CORP DEL$23,614,000–373,407
+100.0%
2.04%–
EXPO SellEXPONENT INC$23,608,000
+3.1%
202,244
-0.0%
2.04%
+0.6%
SONO SellSONOS INCcall$22,469,000
-14.7%
754,000
-7.4%
1.94%
-16.7%
COIN SellCOINBASE GLOBAL INCput$22,461,000
-24.0%
89,000
-31.5%
1.94%
-25.9%
IJK NewISHARES TRs&p mc 400gr etf$20,633,000–242,000
+100.0%
1.79%–
BRKS BuyAZENTA INC$20,619,000
+84.6%
199,973
+83.3%
1.78%
+80.3%
WSO BuyWATSCO INC$20,158,000
+32.1%
64,426
+11.7%
1.74%
+29.0%
AFRM NewAFFIRM HLDGS INCput$20,011,000–199,000
+100.0%
1.73%–
MS NewMORGAN STANLEYput$19,632,000–200,000
+100.0%
1.70%–
LYV NewLIVE NATION ENTERTAINMENT IN$18,819,000–157,230
+100.0%
1.63%–
WELL BuyWELLTOWER INC$18,598,000
+4.7%
216,836
+0.6%
1.61%
+2.3%
MP BuyMP MATERIALS CORPcall$18,145,000
+151.3%
399,500
+78.3%
1.57%
+145.3%
PRG NewPROG HOLDINGS INCput$17,909,000–397,000
+100.0%
1.55%–
SQ NewBLOCK INCput$17,766,000–110,000
+100.0%
1.54%–
RAMP BuyLIVERAMP HLDGS INCput$17,756,000
+2.5%
370,300
+0.9%
1.54%
+0.1%
MRVL SellMARVELL TECHNOLOGY INC$17,663,000
+43.8%
201,881
-0.9%
1.53%
+40.4%
NEWR BuyNEW RELIC INC$16,475,000
+54.2%
149,828
+0.7%
1.43%
+50.6%
MA BuyMASTERCARD INCORPORATEDcl a$16,361,000
+370.8%
45,533
+355.6%
1.42%
+359.7%
GME BuyGAMESTOP CORP NEWput$16,175,000
+88.1%
109,000
+122.4%
1.40%
+83.7%
CLH SellCLEAN HARBORS INC$15,967,000
-54.4%
160,037
-52.5%
1.38%
-55.5%
BHF NewBRIGHTHOUSE FINL INCput$15,540,000–300,000
+100.0%
1.34%–
KO NewCOCA COLA CO$15,343,000–259,130
+100.0%
1.33%–
ON SellON SEMICONDUCTOR CORP$15,017,000
-17.5%
221,096
-44.4%
1.30%
-19.5%
LMND BuyLEMONADE INCput$14,869,000
-11.2%
353,100
+41.2%
1.29%
-13.3%
MEG SellMONTROSE ENVIRONMENTAL GROUP$14,590,000
-16.6%
206,923
-27.0%
1.26%
-18.6%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$14,030,000
+112.6%
116,617
+97.3%
1.21%
+107.5%
VMC BuyVULCAN MATLS CO$13,914,000
+202.9%
67,029
+146.9%
1.20%
+195.8%
ACM BuyAECOM$13,448,000
+123.8%
173,861
+82.7%
1.16%
+118.4%
DHR BuyDANAHER CORPORATION$13,272,000
+23.6%
40,340
+14.4%
1.15%
+20.7%
BuyROBINHOOD MKTS INCput$12,906,000
-11.6%
726,700
+109.4%
1.12%
-13.7%
DXC NewDXC TECHNOLOGY COput$12,879,000–400,100
+100.0%
1.12%–
AMN NewAMN HEALTHCARE SVCS INC$12,222,000–99,910
+100.0%
1.06%–
ENTG SellENTEGRIS INC$12,127,000
+9.6%
87,512
-0.4%
1.05%
+7.0%
ROK BuyROCKWELL AUTOMATION INC$11,896,000
+138.3%
34,100
+100.8%
1.03%
+132.5%
HUBB NewHUBBELL INC$11,690,000–56,128
+100.0%
1.01%–
LH SellLABORATORY CORP AMER HLDGS$10,995,000
-40.0%
34,992
-46.2%
0.95%
-41.3%
SNPS SellSYNOPSYS INC$10,464,000
+22.8%
28,395
-0.2%
0.91%
+20.0%
NNOX BuyNANO X IMAGING LTDput$10,182,000
-16.8%
700,300
+28.7%
0.88%
-18.8%
INMD BuyINMODE LTD$10,162,000
-50.1%
143,973
+12.7%
0.88%
-51.3%
PLD SellPROLOGIS INC.$10,048,000
-30.5%
59,681
-48.2%
0.87%
-32.1%
CRL SellCHARLES RIV LABS INTL INC$9,112,000
-81.6%
24,183
-79.8%
0.79%
-82.0%
AYI NewACUITY BRANDS INC$9,045,000–42,720
+100.0%
0.78%–
CAE SellCAE INC$9,032,000
-44.8%
357,856
-34.7%
0.78%
-46.1%
FICO SellFAIR ISAAC CORP$8,941,000
-35.9%
20,618
-41.2%
0.77%
-37.5%
MLM NewMARTIN MARIETTA MATLS INC$8,736,000–19,830
+100.0%
0.76%–
NXPI SellNXP SEMICONDUCTORS N V$8,686,000
-26.3%
38,134
-36.6%
0.75%
-28.0%
ABT NewABBOTT LABS$8,444,000–60,000
+100.0%
0.73%–
AMD SellADVANCED MICRO DEVICES INC$8,417,000
+12.8%
58,493
-19.3%
0.73%
+10.1%
LSTR SellLANDSTAR SYS INC$7,964,000
+13.4%
44,484
-0.0%
0.69%
+10.6%
WLK NewWESTLAKE CHEM CORP$7,770,000–80,000
+100.0%
0.67%–
QDEL NewQUIDEL CORPcall$7,762,000–57,500
+100.0%
0.67%–
MSFT SellMICROSOFT CORP$7,577,000
-57.8%
22,528
-64.6%
0.66%
-58.8%
V SellVISA INC$7,585,000
-67.0%
35,000
-66.1%
0.66%
-67.8%
CAE NewCAE INCcall$7,572,000–300,000
+100.0%
0.66%–
YUM SellYUM BRANDS INC$7,535,000
+13.5%
54,264
-0.1%
0.65%
+10.7%
MP BuyMP MATERIALS CORP$7,216,000
+42.0%
158,883
+0.7%
0.62%
+38.6%
JBLU NewJETBLUE AWYS CORPput$7,063,000–496,000
+100.0%
0.61%–
NOVT BuyNOVANTA INC$7,024,000
+81.8%
39,836
+59.3%
0.61%
+77.3%
MCHP BuyMICROCHIP TECHNOLOGY INC.$6,749,000
+49.3%
77,525
+163.3%
0.58%
+45.6%
TTEK SellTETRA TECH INC NEW$6,278,000
-24.4%
36,974
-33.5%
0.54%
-26.3%
SONO SellSONOS INC$5,681,000
-48.6%
190,628
-44.1%
0.49%
-49.7%
TDY SellTELEDYNE TECHNOLOGIES INC$5,183,000
-23.6%
11,864
-24.9%
0.45%
-25.4%
WAT BuyWATERS CORP$4,970,000
+4.4%
13,339
+0.1%
0.43%
+1.9%
ZS SellZSCALER INC$4,958,000
-73.8%
15,431
-78.6%
0.43%
-74.4%
SMTC SellSEMTECH CORP$4,804,000
+13.1%
54,018
-0.8%
0.42%
+10.6%
AAL NewAMERICAN AIRLS GROUP INCput$4,454,000–248,000
+100.0%
0.39%–
CC SellCHEMOURS COput$4,205,000
-41.4%
125,300
-49.3%
0.36%
-42.8%
HLF NewHERBALIFE NUTRITION LTDput$4,093,000–100,000
+100.0%
0.35%–
NEOG NewNEOGEN CORP$4,052,000–89,230
+100.0%
0.35%–
LEVI SellLEVI STRAUSS & CO NEW$4,057,000
-54.4%
162,089
-55.3%
0.35%
-55.5%
AAWW NewATLAS AIR WORLDWIDE HLDGS IN$3,946,000–41,930
+100.0%
0.34%–
DDOG SellDATADOG INC$3,827,000
-8.7%
21,486
-27.6%
0.33%
-11.0%
NUS NewNU SKIN ENTERPRISES INCput$3,806,000–75,000
+100.0%
0.33%–
IWO NewISHARES TRrus 2000 grw etf$3,077,000–10,500
+100.0%
0.27%–
WU NewWESTERN UN COput$2,658,000–149,000
+100.0%
0.23%–
BLFS SellBIOLIFE SOLUTIONS INC$2,190,000
-50.3%
58,761
-43.5%
0.19%
-51.3%
CCL NewCARNIVAL CORPput$1,992,000–99,000
+100.0%
0.17%–
ANSS SellANSYS INC$1,719,000
-75.9%
4,286
-79.6%
0.15%
-76.5%
NVEE SellNV5 GLOBAL INC$1,351,000
+38.4%
9,784
-1.2%
0.12%
+34.5%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$774,000
+100.0%
35,000
+100.0%
0.07%
+97.1%
 ANTHEM INCnote 2.750%10/1$657,000
+24.4%
100,0000.0%0.06%
+21.3%
 ON SEMICONDUCTOR CORPnote 1.625%10/1$657,000
+46.0%
200,0000.0%0.06%
+42.5%
NewARCH RESOURCES INCnote 5.250%11/1$525,000–200,000
+100.0%
0.04%–
AVGOP NewBROADCOM INC8% mcnv pfd sr a$280,000–135
+100.0%
0.02%–
CCI SellCROWN CASTLE INTL CORP NEW$261,000
-95.4%
1,250
-96.2%
0.02%
-95.4%
FR SellFIRST INDL RLTY TR INC$232,000
-10.8%
3,500
-30.0%
0.02%
-13.0%
MSI NewMOTOROLA SOLUTIONS INC$231,000–850
+100.0%
0.02%–
MPW  MEDICAL PPTYS TRUST INC$236,000
+17.4%
10,0000.0%0.02%
+11.1%
TECK SellTECK RESOURCES LTDcl b$216,000
-95.4%
7,500
-96.0%
0.02%
-95.4%
GLPI SellGAMING & LEISURE PPTYS INC$224,000
-11.1%
4,600
-15.4%
0.02%
-13.6%
WTI BuyW & T OFFSHORE INC$194,000
+4.3%
60,000
+20.0%
0.02%
+6.2%
GM ExitGENERAL MTRS CO$0–-2,000
-100.0%
-0.01%–
NOC ExitNORTHROP GRUMMAN CORP$0–-4,245
-100.0%
-0.14%–
ESRT ExitEMPIRE ST RLTY TR INCput$0–-197,000
-100.0%
-0.18%–
TECK ExitTECK RESOURCES LTDcall$0–-100,000
-100.0%
-0.22%–
FOUR ExitSHIFT4 PMTS INCcl a$0–-32,677
-100.0%
-0.22%–
STLD ExitSTEEL DYNAMICS INC$0–-47,293
-100.0%
-0.24%–
PINS ExitPINTEREST INCcl a$0–-62,401
-100.0%
-0.28%–
COUP ExitCOUPA SOFTWARE INC$0–-15,000
-100.0%
-0.29%–
AKAM ExitAKAMAI TECHNOLOGIES INC$0–-33,322
-100.0%
-0.31%–
PLAN ExitANAPLAN INC$0–-65,000
-100.0%
-0.35%–
AMBA ExitAMBARELLA INC$0–-30,000
-100.0%
-0.41%–
OLN ExitOLIN CORP$0–-105,000
-100.0%
-0.45%–
BYND ExitBEYOND MEAT INCput$0–-50,000
-100.0%
-0.47%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-10,000
-100.0%
-0.51%–
AXON ExitAXON ENTERPRISE INC$0–-32,737
-100.0%
-0.51%–
DPZ ExitDOMINOS PIZZA INC$0–-12,830
-100.0%
-0.54%–
POOL ExitPOOL CORP$0–-15,867
-100.0%
-0.61%–
CDNS ExitCADENCE DESIGN SYSTEM INC$0–-45,480
-100.0%
-0.61%–
A ExitAGILENT TECHNOLOGIES INC$0–-45,183
-100.0%
-0.63%–
NVDA ExitNVIDIA CORPORATION$0–-34,610
-100.0%
-0.64%–
ISRG ExitINTUITIVE SURGICAL INC$0–-7,365
-100.0%
-0.65%–
AMC ExitAMC ENTMT HLDGS INCput$0–-200,000
-100.0%
-0.68%–
PACB ExitPACIFIC BIOSCIENCES CALIF INput$0–-300,000
-100.0%
-0.68%–
ESTC ExitELASTIC N V$0–-53,060
-100.0%
-0.70%–
GOOGL ExitALPHABET INCcap stk cl a$0–-3,100
-100.0%
-0.74%–
F ExitFORD MTR CO DELput$0–-693,000
-100.0%
-0.87%–
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0–-40,991
-100.0%
-0.89%–
CLH ExitCLEAN HARBORS INCcall$0–-99,000
-100.0%
-0.91%–
GM ExitGENERAL MTRS COput$0–-200,000
-100.0%
-0.94%–
ADI ExitANALOG DEVICES INC$0–-70,033
-100.0%
-1.04%–
FB ExitFACEBOOK INCcl a$0–-34,876
-100.0%
-1.05%–
FL ExitFOOT LOCKER INCput$0–-267,000
-100.0%
-1.08%–
VIAC ExitVIACOMCBS INCput$0–-316,000
-100.0%
-1.11%–
URI ExitUNITED RENTALS INC$0–-46,440
-100.0%
-1.44%–
PYPL ExitPAYPAL HLDGS INC$0–-64,011
-100.0%
-1.48%–
BGS ExitB & G FOODS INC NEWput$0–-745,000
-100.0%
-1.97%–
TRUP ExitTRUPANION INCput$0–-300,000
-100.0%
-2.07%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISAINC37Q3 20235.5%
MEDICALPPTYSTRUSTINC34Q4 20221.4%
NXP SEMICONDUCTORS N V33Q3 20232.3%
GAMING&LEISUREPPTYSINC30Q3 20232.1%
WELLPOINT INC30Q4 20220.1%
EXPONENTINC29Q3 20232.0%
BIO-TECHNECORP28Q3 20232.9%
MICROSOFT CORP27Q3 20233.8%
FAIRISAACCORP26Q3 20233.0%
META PLATFORMS INC24Q3 20234.9%

View SANDLER CAPITAL MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)
SANDLER CAPITAL MANAGEMENT Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BIOLIFE SOLUTIONS INCFebruary 12, 2020567,7682.8%
NATIONAL TECHNICAL SYSTEMS INC /CA/October 01, 2013? ?
BARE ESCENTUALS INCOctober 13, 20091,841,2602.0%
BOLT TECHNOLOGY CORPJuly 17, 200852,4500.6%
PERMA FIX ENVIRONMENTAL SERVICES INCSold outFebruary 14, 200800.0%
PENTON MEDIA INCFebruary 07, 2007? ?
PIONEER COMPANIES INCDecember 22, 200632,3700.3%
SRS LABS INCMarch 16, 20061,021,5996.9%
BLACKBOARD INCJune 01, 2005625,7222.4%
MTR GAMING GROUP INCApril 11, 2005796,8002.8%

View SANDLER CAPITAL MANAGEMENT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View SANDLER CAPITAL MANAGEMENT's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1155376000.0 != 1155375000.0)

Export SANDLER CAPITAL MANAGEMENT's holdings

CSVXLS