$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 112.5% .
| 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% |
| 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% | – | |
| 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% |
| 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% |
| GOGO | New | GOGOINCput | $9,696,000 | – | 800,000 | +100.0% | 1.35% | – |
| AMZN | New | AMAZONCOMINC | $8,308,000 | – | 73,520 | +100.0% | 1.16% | – |
| New | ONHLDGAGcall | $8,025,000 | – | 500,000 | +100.0% | 1.12% | – | |
| 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% | – |
| F | New | FORDMTRCODELput | $6,720,000 | – | 600,000 | +100.0% | 0.94% | – |
| ON | New | ONSEMICONDUCTORCORP | $6,547,000 | – | 105,031 | +100.0% | 0.91% | – |
| 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% |
| 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% | – |
| PYPL | New | PAYPALHLDGSINCcall | $4,390,000 | – | 51,000 | +100.0% | 0.61% | – |
| PYPL | New | PAYPALHLDGSINC | $4,304,000 | – | 50,000 | +100.0% | 0.60% | – |
| 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% |
| 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% | – |
| 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% |
| FR | New | FIRSTINDLRLTYTRINC | $202,000 | – | 4,500 | +100.0% | 0.03% | – |
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.