$976 Million is the total value of SANDLER CAPITAL MANAGEMENT's 91 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 65.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBB | Sell | HUBBELL INC | $40,152,575 | -26.4% | 171,095 | -30.1% | 4.12% | -45.9% |
| COUP | New | COUPA SOFTWARE INCcall | $39,585,000 | – | 500,000 | +100.0% | 4.06% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $34,714,784 | +8.8% | 580,709 | +6.5% | 3.56% | -20.1% |
| ETN | Sell | EATON CORP PLC | $28,999,338 | -7.3% | 184,768 | -21.2% | 2.97% | -31.9% |
| CRL | New | CHARLES RIV LABS INTL INC | $26,453,060 | – | 121,400 | +100.0% | 2.71% | – |
| VMC | New | VULCAN MATLS CO | $26,406,588 | – | 150,800 | +100.0% | 2.71% | – |
| TTEK | Buy | TETRA TECH INC NEW | $24,422,120 | +166.3% | 168,208 | +135.8% | 2.50% | +95.5% |
| V | Buy | VISA INC | $24,126,961 | +281.3% | 116,129 | +226.1% | 2.47% | +180.1% |
| GME | Sell | GAMESTOP CORP NEWput | $23,998,000 | -58.7% | 1,300,000 | -43.8% | 2.46% | -69.7% |
| YUMC | New | YUM CHINA HLDGS INCput | $23,499,500 | – | 430,000 | +100.0% | 2.41% | – |
| SNPS | Buy | SYNOPSYS INC | $23,444,507 | +108.5% | 73,427 | +99.6% | 2.40% | +53.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $22,801,484 | +210.2% | 67,466 | +195.6% | 2.34% | +127.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $22,129,023 | -2.9% | 215,221 | +0.1% | 2.27% | -28.7% |
| HOLX | New | HOLOGIC INC | $21,679,938 | – | 289,800 | +100.0% | 2.22% | – |
| COUP | Buy | COUPA SOFTWARE INC | $21,421,185 | +104.8% | 270,572 | +52.1% | 2.20% | +50.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,233,089 | +163.4% | 61,062 | +115.4% | 2.18% | +93.4% |
| CLH | Buy | CLEAN HARBORS INC | $20,301,948 | +109.4% | 177,900 | +101.8% | 2.08% | +53.8% |
| CAE | Buy | CAE INC | $19,544,946 | +65.1% | 1,010,597 | +30.9% | 2.00% | +21.2% |
| VIAC | New | PARAMOUNT GLOBALput | $18,568,000 | – | 1,100,000 | +100.0% | 1.90% | – |
| COIN | Buy | COINBASE GLOBAL INCput | $18,402,800 | +14.1% | 520,000 | +108.0% | 1.89% | -16.2% |
| NVDA | New | NVIDIA CORPORATION | $16,411,522 | – | 112,300 | +100.0% | 1.68% | – |
| A | New | AGILENT TECHNOLOGIES INC | $16,341,780 | – | 109,200 | +100.0% | 1.68% | – |
| MP | New | MP MATERIALS CORPcall | $16,146,200 | – | 665,000 | +100.0% | 1.66% | – |
| LEN | Buy | LENNAR CORPcl a | $15,918,950 | +205.0% | 175,900 | +151.3% | 1.63% | +124.2% |
| BEN | Buy | FRANKLIN RESOURCES INCput | $15,353,160 | +22.9% | 582,000 | +0.3% | 1.57% | -9.7% |
| FICO | Buy | FAIR ISAAC CORP | $14,780,137 | +94.7% | 24,692 | +34.0% | 1.52% | +43.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $14,281,999 | -17.0% | 55,449 | -30.7% | 1.46% | -39.1% |
| TECH | Buy | BIO-TECHNE CORP | $14,195,686 | +140.4% | 171,280 | +724.0% | 1.46% | +76.6% |
| URI | Sell | UNITED RENTALS INC | $14,164,553 | +24.5% | 39,853 | -5.4% | 1.45% | -8.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $14,073,899 | – | 53,039 | +100.0% | 1.44% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $13,975,896 | +22.5% | 200,400 | +33.6% | 1.43% | -10.1% |
| PEP | Sell | PEPSICO INC | $13,561,243 | -40.4% | 75,065 | -46.1% | 1.39% | -56.2% |
| SI | New | SILVERGATE CAP CORPput | $13,398,000 | – | 770,000 | +100.0% | 1.37% | – |
| DHI | New | D R HORTON INC | $12,221,094 | – | 137,100 | +100.0% | 1.25% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $11,852,800 | – | 320,000 | +100.0% | 1.22% | – |
| GOGO | Buy | GOGO INCput | $11,840,472 | +22.1% | 802,200 | +0.3% | 1.21% | -10.3% |
| ADI | New | ANALOG DEVICES INC | $11,482,100 | – | 70,000 | +100.0% | 1.18% | – |
| GME | New | GAMESTOP CORP NEWcall | $11,076,000 | – | 600,000 | +100.0% | 1.14% | – |
| INMD | New | INMODE LTD | $10,732,777 | – | 300,638 | +100.0% | 1.10% | – |
| SQ | New | BLOCK INCcall | $10,682,800 | – | 170,000 | +100.0% | 1.10% | – |
| DXC | Buy | DXC TECHNOLOGY COput | $10,600,000 | +9.7% | 400,000 | +1.4% | 1.09% | -19.4% |
| WGO | New | WINNEBAGO INDS INCput | $10,540,000 | – | 200,000 | +100.0% | 1.08% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $10,409,499 | +946.2% | 234,501 | +693.4% | 1.07% | +667.6% |
| Buy | ON HLDG AGcall | $10,296,000 | +28.3% | 600,000 | +20.0% | 1.06% | -5.8% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $9,437,476 | +221.9% | 23,599 | +171.6% | 0.97% | +136.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $9,086,725 | – | 57,500 | +100.0% | 0.93% | – |
| NOVT | Buy | NOVANTA INC | $8,577,745 | +441.9% | 63,132 | +361.2% | 0.88% | +297.7% |
| SONO | Sell | SONOS INCcall | $8,450,000 | -47.1% | 500,000 | -56.5% | 0.87% | -61.1% |
| ACM | Sell | AECOM | $8,217,147 | -5.7% | 96,752 | -24.1% | 0.84% | -30.8% |
| WAT | Buy | WATERS CORP | $8,172,588 | +68.7% | 23,856 | +32.7% | 0.84% | +24.0% |
| New | ROBINHOOD MKTS INCput | $8,140,000 | – | 1,000,000 | +100.0% | 0.83% | – | |
| UPST | Sell | UPSTART HLDGS INCput | $7,914,814 | -49.1% | 598,700 | -19.9% | 0.81% | -62.6% |
| EXPO | Sell | EXPONENT INC | $7,605,653 | +12.5% | 76,755 | -0.4% | 0.78% | -17.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,763,089 | +27.1% | 104,417 | +24.3% | 0.69% | -6.7% |
| NVEE | Buy | NV5 GLOBAL INC | $6,044,642 | +351.8% | 45,682 | +322.8% | 0.62% | +231.6% |
| New | DIGITAL WORLD ACQUISITION COput | $6,000,000 | – | 400,000 | +100.0% | 0.62% | – | |
| BGS | Sell | B & G FOODS INC NEWput | $5,575,000 | -44.3% | 500,000 | -17.6% | 0.57% | -59.1% |
| PSTG | New | PURE STORAGE INCcl a | $5,298,480 | – | 198,000 | +100.0% | 0.54% | – |
| IMAX | New | IMAX CORP | $4,691,200 | – | 320,000 | +100.0% | 0.48% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCput | $4,677,560 | +2.9% | 694,000 | +0.2% | 0.48% | -24.4% |
| LMND | New | LEMONADE INCput | $4,104,000 | – | 300,000 | +100.0% | 0.42% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,041,451 | -38.3% | 64,798 | -38.3% | 0.41% | -54.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,687,973 | -1.6% | 22,958 | +0.1% | 0.38% | -27.7% |
| DDOG | Buy | DATADOG INC | $3,616,274 | -8.7% | 49,201 | +10.3% | 0.37% | -32.9% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $3,617,460 | +221.8% | 1,039,500 | +335.7% | 0.37% | +136.3% |
| WM | Sell | WASTE MGMT INC DEL | $3,106,067 | -3.1% | 19,799 | -1.0% | 0.32% | -28.9% |
| NIO | New | NIO INCput | $2,925,000 | – | 300,000 | +100.0% | 0.30% | – |
| New | LUCID GROUP INCcall | $2,732,000 | – | 400,000 | +100.0% | 0.28% | – | |
| ENPH | New | ENPHASE ENERGY INC | $2,649,600 | – | 10,000 | +100.0% | 0.27% | – |
| AFRM | New | AFFIRM HLDGS INCput | $2,417,500 | – | 250,000 | +100.0% | 0.25% | – |
| AMC | Sell | AMC ENTMT HLDGS INCput | $2,035,000 | -61.1% | 500,000 | -33.3% | 0.21% | -71.3% |
| RDFN | New | REDFIN CORPcall | $1,908,000 | – | 450,000 | +100.0% | 0.20% | – |
| ATUS | Sell | ALTICE USA INCput | $1,849,660 | -60.3% | 402,100 | -49.7% | 0.19% | -70.8% |
| ARCH | New | ARCH RESOURCES INCcl a | $913,856 | – | 6,400 | +100.0% | 0.09% | – |
| ELEVANCE HEALTH INCnote 2.750%10/1 | $731,270 | +13.2% | 100,000 | 0.0% | 0.08% | -16.7% | ||
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $600,300 | -0.4% | 200,000 | 0.0% | 0.06% | -26.2% | ||
| Buy | SPLUNK INCnote 1.125% 6/1 | $421,900 | +53.4% | 500,000 | +42.9% | 0.04% | +13.2% | |
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $364,540 | +2.7% | 500,000 | 0.0% | 0.04% | -26.0% | ||
| TECK | TECK RESOURCES LTDcl b | $283,650 | +24.4% | 7,500 | 0.0% | 0.03% | -9.4% | |
| WTI | W & T OFFSHORE INC | $279,000 | -4.8% | 50,000 | 0.0% | 0.03% | -29.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $271,200 | +23.8% | 4,000 | 0.0% | 0.03% | -9.7% | |
| PFE | PFIZER INC | $266,448 | +16.9% | 5,200 | 0.0% | 0.03% | -15.6% | |
| FISV | FISERV INC | $267,836 | +8.0% | 2,650 | 0.0% | 0.03% | -22.9% | |
| GLPI | GAMING & LEISURE PPTYS INC | $239,614 | +17.5% | 4,600 | 0.0% | 0.02% | -10.7% | |
| AVGO | New | BROADCOM INC | $234,275 | – | 419 | +100.0% | 0.02% | – |
| BDX | BECTON DICKINSON & CO | $230,142 | +13.9% | 905 | 0.0% | 0.02% | -14.3% | |
| FCPT | FOUR CORNERS PPTY TR INC | $225,591 | +7.4% | 8,700 | 0.0% | 0.02% | -20.7% | |
| FR | FIRST INDL RLTY TR INC | $217,170 | +7.5% | 4,500 | 0.0% | 0.02% | -21.4% | |
| PLD | Sell | PROLOGIS INC. | $214,187 | -93.3% | 1,900 | -94.0% | 0.02% | -95.1% |
| QCOM | QUALCOMM INC | $208,886 | -2.8% | 1,900 | 0.0% | 0.02% | -30.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $189,380 | -6.2% | 17,000 | 0.0% | 0.02% | -32.1% | |
| AVB | Exit | AVALONBAYCMNTYSINC | $0 | – | -1,200 | -100.0% | -0.03% | – |
| Exit | ARCHRESOURCESINCnote5.250%11/1 | $0 | – | -200,000 | -100.0% | -0.09% | – | |
| JBLU | Exit | JETBLUEAWYSCORPcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| CS | Exit | CREDITSUISSEGROUPput | $0 | – | -748,300 | -100.0% | -0.41% | – |
| WSO | Exit | WATSCOINC | $0 | – | -15,416 | -100.0% | -0.55% | – |
| CRM | Exit | SALESFORCEINC | $0 | – | -28,771 | -100.0% | -0.58% | – |
| PYPL | Exit | PAYPALHLDGSINC | $0 | – | -50,000 | -100.0% | -0.60% | – |
| PYPL | Exit | PAYPALHLDGSINCcall | $0 | – | -51,000 | -100.0% | -0.61% | – |
| NEWR | Exit | NEWRELICINC | $0 | – | -81,631 | -100.0% | -0.65% | – |
| LUMN | Exit | LUMENTECHNOLOGIESINCput | $0 | – | -700,000 | -100.0% | -0.71% | – |
| AAPL | Exit | APPLEINC | $0 | – | -43,000 | -100.0% | -0.83% | – |
| F | Exit | FORDMTRCODELput | $0 | – | -600,000 | -100.0% | -0.94% | – |
| IWO | Exit | ISHARESTRrus2000grwetf | $0 | – | -35,000 | -100.0% | -1.01% | – |
| MRVL | Exit | MARVELLTECHNOLOGYINC | $0 | – | -178,447 | -100.0% | -1.07% | – |
| AMZN | Exit | AMAZONCOMINC | $0 | – | -73,520 | -100.0% | -1.16% | – |
| SIG | Exit | SIGNETJEWELERSLIMITEDput | $0 | – | -200,000 | -100.0% | -1.60% | – |
| MP | Exit | MPMATERIALSCORP | $0 | – | -443,407 | -100.0% | -1.69% | – |
| ZS | Exit | ZSCALERINC | $0 | – | -83,019 | -100.0% | -1.90% | – |
| PANW | Exit | PALOALTONETWORKSINC | $0 | – | -85,410 | -100.0% | -1.95% | – |
| HD | Exit | HOMEDEPOTINC | $0 | – | -54,000 | -100.0% | -2.08% | – |
| Exit | APOLLOGLOBALMGMTINCput | $0 | – | -400,000 | -100.0% | -2.60% | – | |
| CRWD | Exit | CROWDSTRIKEHLDGSINCcla | $0 | – | -118,548 | -100.0% | -2.73% | – |
| Exit | WOLFSPEEDINCcall | $0 | – | -200,000 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.