$1.13 Billion is the total value of SANDLER CAPITAL MANAGEMENT's 108 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNM | Sell | UNUM GROUPput | $33,653,000 | +17.7% | 1,068,000 | -8.3% | 2.97% | +19.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $24,845,000 | +5.2% | 355,747 | -4.7% | 2.19% | +7.2% |
| EXPO | Sell | EXPONENT INC | $14,490,000 | -38.6% | 134,100 | -33.7% | 1.28% | -37.4% |
| BEN | Sell | FRANKLIN RESOURCES INCput | $13,960,000 | -47.4% | 500,000 | -36.9% | 1.23% | -46.5% |
| KO | Sell | COCA COLA CO | $13,921,000 | -9.3% | 224,540 | -13.3% | 1.23% | -7.5% |
| CRM | Sell | SALESFORCE COM INC | $13,463,000 | -52.1% | 63,407 | -42.7% | 1.19% | -51.2% |
| WELL | Sell | WELLTOWER INC | $13,078,000 | -29.7% | 136,026 | -37.3% | 1.15% | -28.4% |
| DXC | Sell | DXC TECHNOLOGY COput | $13,052,000 | +1.3% | 400,000 | -0.0% | 1.15% | +3.2% |
| TER | Sell | TERADYNE INC | $12,333,000 | -73.0% | 104,310 | -62.7% | 1.09% | -72.5% |
| ACM | Sell | AECOM | $11,564,000 | -14.0% | 150,551 | -13.4% | 1.02% | -12.4% |
| ENTG | Sell | ENTEGRIS INC | $11,327,000 | -6.6% | 86,292 | -1.4% | 1.00% | -4.9% |
| SONO | Sell | SONOS INCcall | $11,288,000 | -49.8% | 400,000 | -46.9% | 1.00% | -48.8% |
| Sell | ROBINHOOD MKTS INCput | $9,457,000 | -26.7% | 700,000 | -3.7% | 0.83% | -25.3% | |
| LMND | Sell | LEMONADE INCput | $9,179,000 | -38.3% | 348,100 | -1.4% | 0.81% | -37.1% |
| TECH | Sell | BIO-TECHNE CORP | $9,020,000 | -71.8% | 20,830 | -66.4% | 0.80% | -71.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $8,088,000 | -57.0% | 68,750 | -56.3% | 0.71% | -56.2% |
| NNOX | Sell | NANO X IMAGING LTDput | $7,588,000 | -25.5% | 700,000 | -0.0% | 0.67% | -24.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $7,317,000 | -16.2% | 19,010 | -4.1% | 0.64% | -14.7% |
| EGP | Sell | EASTGROUP PPTYS INC | $7,302,000 | -77.5% | 35,921 | -74.8% | 0.64% | -77.1% |
| VMC | Sell | VULCAN MATLS CO | $6,051,000 | -56.5% | 32,939 | -50.9% | 0.53% | -55.6% |
| AYI | Sell | ACUITY BRANDS INC | $5,679,000 | -37.2% | 30,000 | -29.8% | 0.50% | -36.0% |
| BHF | Sell | BRIGHTHOUSE FINL INCput | $5,166,000 | -66.8% | 100,000 | -66.7% | 0.46% | -66.1% |
| NEWR | Sell | NEW RELIC INC | $4,548,000 | -72.4% | 68,008 | -54.6% | 0.40% | -71.9% |
| SNPS | Sell | SYNOPSYS INC | $3,999,000 | -61.8% | 12,000 | -57.7% | 0.35% | -61.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,789,000 | -76.8% | 10,603 | -76.7% | 0.33% | -76.4% |
| BRKS | Sell | AZENTA INC | $3,370,000 | -83.7% | 40,663 | -79.7% | 0.30% | -83.4% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $1,567,000 | -89.3% | 29,613 | -85.7% | 0.14% | -89.1% |
| INMD | Sell | INMODE LTD | $1,379,000 | -86.4% | 37,373 | -74.0% | 0.12% | -86.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $242,000 | +12.0% | 6,000 | -20.0% | 0.02% | +10.5% |
| WTI | Sell | W & T OFFSHORE INC | $191,000 | -1.5% | 50,000 | -16.7% | 0.02% | 0.0% |
| ANSS | Exit | ANSYS INC | $0 | – | -4,286 | -100.0% | -0.15% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -99,000 | -100.0% | -0.17% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -58,761 | -100.0% | -0.19% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -149,000 | -100.0% | -0.23% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -10,500 | -100.0% | -0.27% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -75,000 | -100.0% | -0.33% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -21,486 | -100.0% | -0.33% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -41,930 | -100.0% | -0.34% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -162,089 | -100.0% | -0.35% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -100,000 | -100.0% | -0.35% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -125,300 | -100.0% | -0.36% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -248,000 | -100.0% | -0.39% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -15,431 | -100.0% | -0.43% | – |
| SONO | Exit | SONOS INC | $0 | – | -190,628 | -100.0% | -0.49% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -36,974 | -100.0% | -0.54% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -77,525 | -100.0% | -0.58% | – |
| JBLU | Exit | JETBLUE AWYS CORPput | $0 | – | -496,000 | -100.0% | -0.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,528 | -100.0% | -0.66% | – |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -57,500 | -100.0% | -0.67% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -80,000 | -100.0% | -0.67% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -44,484 | -100.0% | -0.69% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -60,000 | -100.0% | -0.73% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -38,134 | -100.0% | -0.75% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -34,992 | -100.0% | -0.95% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -40,340 | -100.0% | -1.15% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -116,617 | -100.0% | -1.21% | – |
| RAMP | Exit | LIVERAMP HLDGS INCput | $0 | – | -370,300 | -100.0% | -1.54% | – |
| MP | Exit | MP MATERIALS CORPcall | $0 | – | -399,500 | -100.0% | -1.57% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -242,000 | -100.0% | -1.79% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -153,310 | -100.0% | -2.17% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -297,000 | -100.0% | -2.19% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -669,291 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-05-15 |
| 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 |
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.