$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | New | COUPA SOFTWARE INCcall | $39,585,000 | – | 500,000 | +100.0% | 4.06% | – |
| 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% | – |
| YUMC | New | YUM CHINA HLDGS INCput | $23,499,500 | – | 430,000 | +100.0% | 2.41% | – |
| HOLX | New | HOLOGIC INC | $21,679,938 | – | 289,800 | +100.0% | 2.22% | – |
| VIAC | New | PARAMOUNT GLOBALput | $18,568,000 | – | 1,100,000 | +100.0% | 1.90% | – |
| 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% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $14,073,899 | – | 53,039 | +100.0% | 1.44% | – |
| 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% | – |
| 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% | – |
| WGO | New | WINNEBAGO INDS INCput | $10,540,000 | – | 200,000 | +100.0% | 1.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $9,086,725 | – | 57,500 | +100.0% | 0.93% | – |
| New | ROBINHOOD MKTS INCput | $8,140,000 | – | 1,000,000 | +100.0% | 0.83% | – | |
| New | DIGITAL WORLD ACQUISITION COput | $6,000,000 | – | 400,000 | +100.0% | 0.62% | – | |
| 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% | – |
| LMND | New | LEMONADE INCput | $4,104,000 | – | 300,000 | +100.0% | 0.42% | – |
| 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% | – |
| RDFN | New | REDFIN CORPcall | $1,908,000 | – | 450,000 | +100.0% | 0.20% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $913,856 | – | 6,400 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM INC | $234,275 | – | 419 | +100.0% | 0.02% | – |
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.