$943 Million is the total value of SANDLER CAPITAL MANAGEMENT's 91 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | New | GOLDMAN SACHS GROUP INCput | $44,553,000 | – | 150,000 | +100.0% | 4.73% | – |
| HUBB | Buy | HUBBELL INC | $37,930,000 | +153.2% | 212,396 | +160.5% | 4.02% | +204.6% |
| GME | Sell | GAMESTOP CORP NEWput | $30,575,000 | -46.0% | 250,000 | -26.5% | 3.24% | -35.1% |
| ETN | Buy | EATON CORP PLC | $29,807,000 | +257.2% | 236,585 | +330.2% | 3.16% | +329.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $29,455,000 | +18.6% | 464,073 | +30.5% | 3.12% | +42.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $28,734,000 | +122.0% | 170,467 | +199.1% | 3.05% | +167.0% |
| ENTG | Buy | ENTEGRIS INC | $25,195,000 | +122.4% | 273,476 | +216.9% | 2.67% | +167.6% |
| STE | New | STERIS PLC | $25,061,000 | – | 121,565 | +100.0% | 2.66% | – |
| BEN | Buy | FRANKLIN RESOURCES INCput | $23,310,000 | +67.0% | 1,000,000 | +100.0% | 2.47% | +100.9% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $23,195,000 | +55.6% | 211,420 | +47.9% | 2.46% | +87.1% |
| CAE | Buy | CAE INC | $19,169,000 | +82.1% | 778,588 | +92.9% | 2.03% | +119.2% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $17,954,000 | -48.3% | 1,325,000 | -6.0% | 1.90% | -37.8% |
| DDOG | New | DATADOG INC | $17,942,000 | – | 188,390 | +100.0% | 1.90% | – |
| CRM | Buy | SALESFORCE INC | $17,454,000 | +29.6% | 105,757 | +66.8% | 1.85% | +56.0% |
| V | Buy | VISA INC | $16,951,000 | +34.1% | 86,092 | +51.0% | 1.80% | +61.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $16,758,000 | +21.7% | 219,150 | +74.0% | 1.78% | +46.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $16,656,000 | +121.1% | 33,720 | +178.7% | 1.77% | +166.1% |
| BGS | Buy | B & G FOODS INC NEWput | $16,646,000 | +12.2% | 700,000 | +27.3% | 1.77% | +34.9% |
| SIG | New | SIGNET JEWELERS LIMITEDput | $16,038,000 | – | 300,000 | +100.0% | 1.70% | – |
| WSO | Sell | WATSCO INC | $16,019,000 | -45.3% | 67,075 | -30.2% | 1.70% | -34.1% |
| CLH | Sell | CLEAN HARBORS INC | $16,002,000 | -49.8% | 182,526 | -36.1% | 1.70% | -39.7% |
| HUBG | New | HUB GROUP INCcl a | $15,049,000 | – | 212,133 | +100.0% | 1.60% | – |
| MP | Buy | MP MATERIALS CORP | $14,770,000 | -24.9% | 460,405 | +34.3% | 1.57% | -9.6% |
| New | APOLLO GLOBAL MGMT INCput | $14,544,000 | – | 300,000 | +100.0% | 1.54% | – | |
| VNO | New | VORNADO RLTY TRput | $14,295,000 | – | 500,000 | +100.0% | 1.52% | – |
| UPST | New | UPSTART HLDGS INCput | $14,229,000 | – | 450,000 | +100.0% | 1.51% | – |
| KO | Sell | COCA COLA CO | $13,439,000 | -3.5% | 213,623 | -4.9% | 1.43% | +16.1% |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $13,020,000 | – | 600,000 | +100.0% | 1.38% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $12,785,000 | -11.4% | 92,232 | +19.5% | 1.36% | +6.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,134,000 | +220.2% | 38,461 | +262.7% | 1.29% | +285.3% |
| DXC | Sell | DXC TECHNOLOGY COput | $12,094,000 | -7.3% | 399,000 | -0.2% | 1.28% | +11.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $12,052,000 | +20.5% | 60,468 | +69.3% | 1.28% | +45.0% |
| ACM | Buy | AECOM | $11,710,000 | +1.3% | 179,541 | +19.3% | 1.24% | +21.8% |
| TER | Buy | TERADYNE INC | $11,169,000 | -9.4% | 124,720 | +19.6% | 1.18% | +8.9% |
| SNPS | Buy | SYNOPSYS INC | $11,168,000 | +179.3% | 36,773 | +206.4% | 1.18% | +235.7% |
| PG | New | PROCTER AND GAMBLE CO | $11,107,000 | – | 77,248 | +100.0% | 1.18% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $11,074,000 | -56.1% | 254,406 | -27.6% | 1.18% | -47.1% |
| CLH | New | CLEAN HARBORS INCcall | $10,520,000 | – | 120,000 | +100.0% | 1.12% | – |
| PRG | Buy | PROG HOLDINGS INCput | $10,230,000 | -28.9% | 620,000 | +24.0% | 1.08% | -14.5% |
| UNM | Sell | UNUM GROUPput | $10,206,000 | -69.7% | 300,000 | -71.9% | 1.08% | -63.5% |
| MSFT | New | MICROSOFT CORP | $10,019,000 | – | 39,010 | +100.0% | 1.06% | – |
| TTEK | New | TETRA TECH INC NEW | $9,833,000 | – | 72,010 | +100.0% | 1.04% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $9,702,000 | +57.4% | 25,864 | +98.3% | 1.03% | +89.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $9,272,000 | -7.6% | 58,879 | +17.8% | 0.98% | +11.2% |
| LMND | Buy | LEMONADE INCput | $9,130,000 | -0.5% | 500,000 | +43.6% | 0.97% | +19.6% |
| ZS | New | ZSCALER INC | $8,971,000 | – | 60,000 | +100.0% | 0.95% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,475,000 | – | 15,600 | +100.0% | 0.90% | – |
| PEP | New | PEPSICO INC | $8,066,000 | – | 48,395 | +100.0% | 0.86% | – |
| YUM | Buy | YUM BRANDS INC | $8,051,000 | +13.8% | 70,924 | +18.8% | 0.85% | +36.9% |
| NNOX | Sell | NANO X IMAGING LTDput | $7,854,000 | +3.5% | 695,000 | -0.7% | 0.83% | +24.5% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $7,852,000 | -5.5% | 203,730 | +19.5% | 0.83% | +13.8% |
| BX | Buy | BLACKSTONE INC | $7,662,000 | -2.6% | 83,990 | +35.5% | 0.81% | +17.1% |
| VIAC | PARAMOUNT GLOBALput | $7,404,000 | -34.7% | 300,000 | 0.0% | 0.79% | -21.4% | |
| FICO | Sell | FAIR ISAAC CORP | $7,388,000 | -33.4% | 18,429 | -22.5% | 0.78% | -19.8% |
| SONO | SONOS INCcall | $7,216,000 | -36.1% | 400,000 | 0.0% | 0.77% | -23.1% | |
| TECH | Sell | BIO-TECHNE CORP | $7,172,000 | -20.5% | 20,690 | -0.7% | 0.76% | -4.4% |
| EXPO | Sell | EXPONENT INC | $7,090,000 | -51.1% | 77,516 | -42.2% | 0.75% | -41.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,787,000 | -7.2% | 22,680 | +19.3% | 0.72% | +11.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,188,000 | +88.1% | 41,244 | +106.2% | 0.66% | +126.6% |
| WAT | Buy | WATERS CORP | $5,769,000 | +26.7% | 17,429 | +18.8% | 0.61% | +52.2% |
| MDB | Sell | MONGODB INCcl a | $5,229,000 | -66.7% | 20,150 | -43.0% | 0.56% | -59.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,044,000 | -78.4% | 23,575 | -71.4% | 0.54% | -74.1% |
| ESRT | New | EMPIRE ST RLTY TR INCput | $4,921,000 | – | 700,000 | +100.0% | 0.52% | – |
| CS | Sell | CREDIT SUISSE GROUPput | $4,241,000 | -28.0% | 748,000 | -0.3% | 0.45% | -13.3% |
| NEWR | Buy | NEW RELIC INC | $4,059,000 | -10.8% | 81,108 | +19.3% | 0.43% | +7.5% |
| BHP | New | BHP GROUP LTDsponsored ads | $4,045,000 | – | 72,000 | +100.0% | 0.43% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,908,000 | – | 26,400 | +100.0% | 0.42% | – |
| MS | Sell | MORGAN STANLEYput | $3,803,000 | -88.5% | 50,000 | -86.8% | 0.40% | -86.2% |
| ALB | New | ALBEMARLE CORP | $3,762,000 | – | 18,000 | +100.0% | 0.40% | – |
| PLD | Sell | PROLOGIS INC. | $3,682,000 | -67.3% | 31,294 | -55.2% | 0.39% | -60.7% |
| NEOG | Buy | NEOGEN CORP | $2,823,000 | -6.7% | 117,200 | +19.4% | 0.30% | +12.4% |
| COUP | Buy | COUPA SOFTWARE INC | $2,727,000 | -32.9% | 47,760 | +19.4% | 0.29% | -19.5% |
| SMTC | Sell | SEMTECH CORP | $2,001,000 | -51.4% | 36,394 | -38.8% | 0.21% | -41.6% |
| NOVT | Sell | NOVANTA INC | $1,667,000 | -73.3% | 13,750 | -68.6% | 0.18% | -67.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,524,000 | -78.8% | 48,000 | -67.1% | 0.16% | -74.5% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $1,418,000 | -39.6% | 235,500 | -0.8% | 0.15% | -27.5% |
| NVEE | Sell | NV5 GLOBAL INC | $1,241,000 | -13.5% | 10,634 | -1.2% | 0.13% | +3.9% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $996,000 | -36.4% | 29,503 | -0.4% | 0.11% | -23.2% |
| ARCH RESOURCES INCnote 5.250%11/1 | $771,000 | +1.6% | 200,000 | 0.0% | 0.08% | +22.4% | ||
| ELEVANCE HEALTH INCnote 2.750%10/1 | $686,000 | -1.7% | 100,000 | 0.0% | 0.07% | +17.7% | ||
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $488,000 | -19.2% | 200,000 | 0.0% | 0.05% | -1.9% | ||
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $446,000 | -41.5% | 22,000 | -37.1% | 0.05% | -29.9% |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $368,000 | – | 500,000 | +100.0% | 0.04% | – | |
| SPLUNK INCnote 1.125% 6/1 | $289,000 | -13.5% | 350,000 | 0.0% | 0.03% | +6.9% | ||
| RINGCENTRAL INCnote 3/0 | $286,000 | -5.9% | 350,000 | 0.0% | 0.03% | +11.1% | ||
| FISV | New | FISERV INC | $222,000 | – | 2,500 | +100.0% | 0.02% | – |
| WTI | W & T OFFSHORE INC | $216,000 | +13.1% | 50,000 | 0.0% | 0.02% | +35.3% | |
| AVGOP | BROADCOM INC8% mcnv pfd sr a | $203,000 | -23.4% | 135 | 0.0% | 0.02% | -4.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $210,000 | -9.1% | 1,250 | 0.0% | 0.02% | +10.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $211,000 | -2.3% | 4,600 | 0.0% | 0.02% | +15.8% | |
| MPW | MEDICAL PPTYS TRUST INC | $153,000 | -27.5% | 10,000 | 0.0% | 0.02% | -15.8% | |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -850 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -6,000 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,400 | -100.0% | -0.03% | – |
| INMD | Exit | INMODE LTD | $0 | – | -37,373 | -100.0% | -0.12% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -51,990 | -100.0% | -0.29% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -40,663 | -100.0% | -0.30% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -200,000 | -100.0% | -0.30% | – |
| Exit | LUCID GROUP INCput | $0 | – | -150,000 | -100.0% | -0.34% | – | |
| DE | Exit | DEERE & CO | $0 | – | -9,810 | -100.0% | -0.36% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -17,610 | -100.0% | -0.37% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,000 | -100.0% | -0.37% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -65,000 | -100.0% | -0.38% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCput | $0 | – | -100,000 | -100.0% | -0.46% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -30,000 | -100.0% | -0.50% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -15,000 | -100.0% | -0.53% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -32,939 | -100.0% | -0.53% | – |
| DB | Exit | DEUTSCHE BANK A Gput | $0 | – | -500,000 | -100.0% | -0.56% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -35,921 | -100.0% | -0.64% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -88,000 | -100.0% | -0.67% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -250,000 | -100.0% | -0.70% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -200,000 | -100.0% | -0.71% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -68,750 | -100.0% | -0.71% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -40,000 | -100.0% | -0.80% | – |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.82% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -700,000 | -100.0% | -0.83% | – | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -72,490 | -100.0% | -0.85% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -73,000 | -100.0% | -0.87% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -55,000 | -100.0% | -1.04% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -250,000 | -100.0% | -1.11% | – | |
| WELL | Exit | WELLTOWER INC | $0 | – | -136,026 | -100.0% | -1.15% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -250,000 | -100.0% | -1.18% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -22,400 | -100.0% | -1.24% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -75,000 | -100.0% | -1.36% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -259,696 | -100.0% | -1.43% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -105,000 | -100.0% | -1.63% | – |
| CAE | Exit | CAE INCcall | $0 | – | -760,000 | -100.0% | -1.75% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -250,000 | -100.0% | -2.99% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -300,000 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.