$717 Million is the total value of SANDLER CAPITAL MANAGEMENT's 83 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 68.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GME | Buy | GAMESTOPCORPNEWput | $58,176,000 | +90.3% | 2,315,000 | +826.0% | 8.12% | +150.2% |
| HUBB | Buy | HUBBELLINC | $54,559,000 | +43.8% | 244,660 | +15.2% | 7.61% | +89.2% |
| FWONK | Buy | LIBERTYMEDIACORPDEL | $31,899,000 | +8.3% | 545,283 | +17.5% | 4.45% | +42.4% |
| ETN | Sell | EATONCORPPLC | $31,276,000 | +4.9% | 234,526 | -0.9% | 4.36% | +38.0% |
| AMN | Buy | AMNHEALTHCARESVCSINC | $22,783,000 | -1.8% | 215,013 | +1.7% | 3.18% | +29.2% |
| PEP | Buy | PEPSICOINC | $22,758,000 | +182.1% | 139,396 | +188.0% | 3.18% | +271.0% |
| New | WOLFSPEEDINCcall | $20,672,000 | – | 200,000 | +100.0% | 2.88% | – | |
| CRWD | Sell | CROWDSTRIKEHLDGSINCcla | $19,538,000 | -32.0% | 118,548 | -30.5% | 2.73% | -10.6% |
| Buy | APOLLOGLOBALMGMTINCput | $18,600,000 | +27.9% | 400,000 | +33.3% | 2.60% | +68.2% | |
| ROK | Buy | ROCKWELLAUTOMATIONINC | $17,213,000 | +42.8% | 80,019 | +32.3% | 2.40% | +87.8% |
| COIN | New | COINBASEGLOBALINCput | $16,123,000 | – | 250,000 | +100.0% | 2.25% | – |
| SONO | Buy | SONOSINCcall | $15,966,000 | +121.3% | 1,148,600 | +187.2% | 2.23% | +190.9% |
| UPST | Buy | UPSTARTHLDGSINCput | $15,538,000 | +9.2% | 747,400 | +66.1% | 2.17% | +43.6% |
| HD | New | HOMEDEPOTINC | $14,901,000 | – | 54,000 | +100.0% | 2.08% | – |
| PANW | Buy | PALOALTONETWORKSINC | $13,989,000 | -16.0% | 85,410 | +153.3% | 1.95% | +10.5% |
| ZS | Buy | ZSCALERINC | $13,646,000 | +52.1% | 83,019 | +38.4% | 1.90% | +100.0% |
| BEN | Sell | FRANKLINRESOURCESINCput | $12,492,000 | -46.4% | 580,500 | -42.0% | 1.74% | -29.5% |
| MP | Sell | MPMATERIALSCORP | $12,105,000 | -18.0% | 443,407 | -3.7% | 1.69% | +7.8% |
| CAE | Sell | CAEINC | $11,838,000 | -38.2% | 772,226 | -0.8% | 1.65% | -18.8% |
| SIG | Sell | SIGNETJEWELERSLIMITEDput | $11,438,000 | -28.7% | 200,000 | -33.3% | 1.60% | -6.2% |
| LYV | New | LIVENATIONENTERTAINMENTINcall | $11,406,000 | – | 150,000 | +100.0% | 1.59% | – |
| URI | New | UNITEDRENTALSINC | $11,379,000 | – | 42,127 | +100.0% | 1.59% | – |
| SNPS | Buy | SYNOPSYSINC | $11,242,000 | +0.7% | 36,796 | +0.1% | 1.57% | +32.4% |
| COUP | Buy | COUPASOFTWAREINC | $10,458,000 | +283.5% | 177,852 | +272.4% | 1.46% | +404.8% |
| BGS | Sell | B&GFOODSINCNEWput | $10,009,000 | -39.9% | 607,000 | -13.3% | 1.40% | -20.9% |
| CLH | Sell | CLEANHARBORSINC | $9,697,000 | -39.4% | 88,167 | -51.7% | 1.35% | -20.3% |
| GOGO | New | GOGOINCput | $9,696,000 | – | 800,000 | +100.0% | 1.35% | – |
| DXC | Sell | DXCTECHNOLOGYCOput | $9,660,000 | -20.1% | 394,600 | -1.1% | 1.35% | +5.1% |
| TTEK | Sell | TETRATECHINCNEW | $9,170,000 | -6.7% | 71,344 | -0.9% | 1.28% | +22.7% |
| ACM | Sell | AECOM | $8,713,000 | -25.6% | 127,438 | -29.0% | 1.22% | -2.1% |
| AMZN | New | AMAZONCOMINC | $8,308,000 | – | 73,520 | +100.0% | 1.16% | – |
| MA | Sell | MASTERCARDINCORPORATEDcla | $8,061,000 | -33.6% | 28,351 | -26.3% | 1.12% | -12.6% |
| New | ONHLDGAGcall | $8,025,000 | – | 500,000 | +100.0% | 1.12% | – | |
| MRVL | Sell | MARVELLTECHNOLOGYINC | $7,657,000 | -30.9% | 178,447 | -29.9% | 1.07% | -9.1% |
| FICO | Sell | FAIRISAACCORP | $7,592,000 | +2.8% | 18,427 | -0.0% | 1.06% | +35.1% |
| MLM | Buy | MARTINMARIETTAMATLSINC | $7,350,000 | +8.3% | 22,820 | +0.6% | 1.03% | +42.5% |
| IWO | New | ISHARESTRrus2000grwetf | $7,231,000 | – | 35,000 | +100.0% | 1.01% | – |
| EXPO | Sell | EXPONENTINC | $6,758,000 | -4.7% | 77,088 | -0.6% | 0.94% | +25.4% |
| F | New | FORDMTRCODELput | $6,720,000 | – | 600,000 | +100.0% | 0.94% | – |
| ON | New | ONSEMICONDUCTORCORP | $6,547,000 | – | 105,031 | +100.0% | 0.91% | – |
| V | Sell | VISAINC | $6,327,000 | -62.7% | 35,616 | -58.6% | 0.88% | -50.9% |
| AAPL | New | APPLEINC | $5,943,000 | – | 43,000 | +100.0% | 0.83% | – |
| TECH | Buy | BIO-TECHNECORP | $5,904,000 | -17.7% | 20,787 | +0.5% | 0.82% | +8.3% |
| AMD | Sell | ADVANCEDMICRODEVICESINC | $5,323,000 | -68.2% | 84,007 | -61.7% | 0.74% | -58.2% |
| AMC | Sell | AMCENTMTHLDGSINCput | $5,228,000 | -70.9% | 750,000 | -43.4% | 0.73% | -61.7% |
| LEN | New | LENNARCORPcla | $5,219,000 | – | 70,000 | +100.0% | 0.73% | – |
| LUMN | New | LUMENTECHNOLOGIESINCput | $5,096,000 | – | 700,000 | +100.0% | 0.71% | – |
| WAT | Buy | WATERSCORP | $4,845,000 | -16.0% | 17,977 | +3.1% | 0.68% | +10.5% |
| NEWR | Buy | NEWRELICINC | $4,684,000 | +15.4% | 81,631 | +0.6% | 0.65% | +51.7% |
| ATUS | New | ALTICEUSAINCput | $4,664,000 | – | 800,000 | +100.0% | 0.65% | – |
| ESRT | Sell | EMPIRESTRLTYTRINCput | $4,544,000 | -7.7% | 692,700 | -1.0% | 0.63% | +21.5% |
| PYPL | New | PAYPALHLDGSINCcall | $4,390,000 | – | 51,000 | +100.0% | 0.61% | – |
| PYPL | New | PAYPALHLDGSINC | $4,304,000 | – | 50,000 | +100.0% | 0.60% | – |
| CRM | Sell | SALESFORCEINC | $4,138,000 | -76.3% | 28,771 | -72.8% | 0.58% | -68.8% |
| WSO | Sell | WATSCOINC | $3,969,000 | -75.2% | 15,416 | -77.0% | 0.55% | -67.4% |
| DDOG | Sell | DATADOGINC | $3,961,000 | -77.9% | 44,621 | -76.3% | 0.55% | -71.0% |
| CDNS | Sell | CADENCEDESIGNSYSTEMINC | $3,749,000 | -39.4% | 22,941 | -44.4% | 0.52% | -20.4% |
| PLD | Buy | PROLOGISINC. | $3,215,000 | -12.7% | 31,641 | +1.1% | 0.45% | +14.8% |
| WM | New | WASTEMGMTINCDEL | $3,204,000 | – | 20,000 | +100.0% | 0.45% | – |
| CS | Buy | CREDITSUISSEGROUPput | $2,933,000 | -30.8% | 748,300 | +0.0% | 0.41% | -9.1% |
| TDY | Sell | TELEDYNETECHNOLOGIESINC | $2,932,000 | -69.8% | 8,689 | -66.4% | 0.41% | -60.3% |
| NOVT | Sell | NOVANTAINC | $1,583,000 | -5.0% | 13,690 | -0.4% | 0.22% | +24.9% |
| NVEE | Buy | NV5GLOBALINC | $1,338,000 | +7.8% | 10,805 | +1.6% | 0.19% | +41.7% |
| SPCE | Buy | VIRGINGALACTICHOLDINGSINCput | $1,124,000 | -20.7% | 238,600 | +1.3% | 0.16% | +4.7% |
| MEG | Buy | MONTROSEENVIRONMENTALGROUP | $995,000 | -0.1% | 29,557 | +0.2% | 0.14% | +31.1% |
| JBLU | New | JETBLUEAWYSCORPcall | $663,000 | – | 100,000 | +100.0% | 0.09% | – |
| ARCHRESOURCESINCnote5.250%11/1 | $656,000 | -14.9% | 200,000 | 0.0% | 0.09% | +12.2% | ||
| ELEVANCEHEALTHINCnote2.750%10/1 | $646,000 | -5.8% | 100,000 | 0.0% | 0.09% | +23.3% | ||
| ONSEMICONDUCTORCORPnote1.625%10/1 | $603,000 | +23.6% | 200,000 | 0.0% | 0.08% | +61.5% | ||
| JETBLUEAIRWAYSCORPnote0.500%4/0 | $355,000 | -3.5% | 500,000 | 0.0% | 0.05% | +28.2% | ||
| WTI | W&TOFFSHOREINC | $293,000 | +35.6% | 50,000 | 0.0% | 0.04% | +78.3% | |
| SPLUNKINCnote1.125%6/1 | $275,000 | -4.8% | 350,000 | 0.0% | 0.04% | +22.6% | ||
| FISV | Buy | FISERVINC | $248,000 | +11.7% | 2,650 | +6.0% | 0.04% | +45.8% |
| PFE | New | PFIZERINC | $228,000 | – | 5,200 | +100.0% | 0.03% | – |
| TECK | New | TECKRESOURCESLTDclb | $228,000 | – | 7,500 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAYCMNTYSINC | $221,000 | – | 1,200 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECAPLCsponsoredadr | $219,000 | – | 4,000 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMMINC | $215,000 | – | 1,900 | +100.0% | 0.03% | – |
| FCPT | New | FOURCORNERSPPTYTRINC | $210,000 | – | 8,700 | +100.0% | 0.03% | – |
| BDX | New | BECTONDICKINSON&CO | $202,000 | – | 905 | +100.0% | 0.03% | – |
| MPW | Buy | MEDICALPPTYSTRUSTINC | $202,000 | +32.0% | 17,000 | +70.0% | 0.03% | +75.0% |
| GLPI | GAMING&LEISUREPPTYSINC | $204,000 | -3.3% | 4,600 | 0.0% | 0.03% | +27.3% | |
| FR | New | FIRSTINDLRLTYTRINC | $202,000 | – | 4,500 | +100.0% | 0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,250 | -100.0% | -0.02% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -135 | -100.0% | -0.02% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -350,000 | -100.0% | -0.03% | – | |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -22,000 | -100.0% | -0.05% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -48,000 | -100.0% | -0.16% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -36,394 | -100.0% | -0.21% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -117,200 | -100.0% | -0.30% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -18,000 | -100.0% | -0.40% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -50,000 | -100.0% | -0.40% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -26,400 | -100.0% | -0.42% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -72,000 | -100.0% | -0.43% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -23,575 | -100.0% | -0.54% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -20,150 | -100.0% | -0.56% | – |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -300,000 | -100.0% | -0.79% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -83,990 | -100.0% | -0.81% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -203,730 | -100.0% | -0.83% | – |
| NNOX | Exit | NANO X IMAGING LTDput | $0 | – | -695,000 | -100.0% | -0.83% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -70,924 | -100.0% | -0.85% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -15,600 | -100.0% | -0.90% | – |
| LMND | Exit | LEMONADE INCput | $0 | – | -500,000 | -100.0% | -0.97% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -58,879 | -100.0% | -0.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -39,010 | -100.0% | -1.06% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -300,000 | -100.0% | -1.08% | – |
| PRG | Exit | PROG HOLDINGS INCput | $0 | – | -620,000 | -100.0% | -1.08% | – |
| CLH | Exit | CLEAN HARBORS INCcall | $0 | – | -120,000 | -100.0% | -1.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -77,248 | -100.0% | -1.18% | – |
| TER | Exit | TERADYNE INC | $0 | – | -124,720 | -100.0% | -1.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -92,232 | -100.0% | -1.36% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -600,000 | -100.0% | -1.38% | – |
| KO | Exit | COCA COLA CO | $0 | – | -213,623 | -100.0% | -1.43% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -500,000 | -100.0% | -1.52% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -212,133 | -100.0% | -1.60% | – |
| STE | Exit | STERIS PLC | $0 | – | -121,565 | -100.0% | -2.66% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -273,476 | -100.0% | -2.67% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -150,000 | -100.0% | -4.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.