$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCH RESOURCES INCnote 5.250%11/1 | $759,000 | +44.6% | 200,000 | 0.0% | 0.07% | +48.9% | ||
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $762,000 | -1.6% | 35,000 | 0.0% | 0.07% | 0.0% | |
| ANTHEM INCnote 2.750%10/1 | $698,000 | +6.2% | 100,000 | 0.0% | 0.06% | +8.8% | ||
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $604,000 | -8.1% | 200,000 | 0.0% | 0.05% | -7.0% | ||
| AVGOP | BROADCOM INC8% mcnv pfd sr a | $265,000 | -5.4% | 135 | 0.0% | 0.02% | -4.2% | |
| CCI | CROWN CASTLE INTL CORP NEW | $231,000 | -11.5% | 1,250 | 0.0% | 0.02% | -13.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $216,000 | -3.6% | 4,600 | 0.0% | 0.02% | 0.0% | |
| FR | FIRST INDL RLTY TR INC | $217,000 | -6.5% | 3,500 | 0.0% | 0.02% | -5.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $211,000 | -10.6% | 10,000 | 0.0% | 0.02% | -5.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $206,000 | -10.8% | 850 | 0.0% | 0.02% | -10.0% |
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.