$1.1 Billion is the total value of SANDLER CAPITAL MANAGEMENT's 99 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GME | Buy | GAMESTOP CORP NEWput | $61,845,532 | +157.7% | 2,686,600 | +106.7% | 5.64% | +129.1% |
| COIN | Buy | COINBASE GLOBAL INCput | $57,123,678 | +210.4% | 845,400 | +62.6% | 5.21% | +176.0% |
| AAPL | New | APPLE INCput | $49,470,000 | – | 300,000 | +100.0% | 4.51% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $46,005,334 | +32.5% | 614,798 | +5.9% | 4.19% | +17.8% |
| COF | New | CAPITAL ONE FINL CORPput | $43,272,000 | – | 450,000 | +100.0% | 3.94% | – |
| YUMC | Buy | YUM CHINA HLDGS INCput | $38,420,679 | +63.5% | 606,100 | +41.0% | 3.50% | +45.4% |
| SNPS | Buy | SYNOPSYS INC | $30,643,916 | +30.7% | 79,337 | +8.0% | 2.79% | +16.2% |
| HUBB | Sell | HUBBELL INC | $29,809,855 | -25.8% | 122,518 | -28.4% | 2.72% | -34.0% |
| CAE | Buy | CAE INC | $27,567,395 | +41.0% | 1,218,379 | +20.6% | 2.51% | +25.5% |
| VLY | New | VALLEY NATL BANCORPput | $24,024,000 | – | 2,600,000 | +100.0% | 2.19% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $23,800,000 | +70.3% | 340,000 | +69.7% | 2.17% | +51.5% |
| TTEK | Sell | TETRA TECH INC NEW | $23,641,198 | -3.2% | 160,923 | -4.3% | 2.16% | -13.9% |
| HOLX | Sell | HOLOGIC INC | $22,776,284 | +5.1% | 282,234 | -2.6% | 2.08% | -6.6% |
| VMC | Sell | VULCAN MATLS CO | $20,022,081 | -24.2% | 116,706 | -22.6% | 1.82% | -32.6% |
| V | Sell | VISA INC | $18,766,163 | -22.2% | 83,235 | -28.3% | 1.71% | -30.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $18,604,000 | – | 200,000 | +100.0% | 1.70% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $18,353,295 | -13.6% | 50,503 | -17.3% | 1.67% | -23.1% |
| MGM | New | MGM RESORTS INTERNATIONALput | $17,768,000 | – | 400,000 | +100.0% | 1.62% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $17,666,243 | – | 353,113 | +100.0% | 1.61% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $16,563,194 | -27.4% | 46,649 | -30.9% | 1.51% | -35.4% |
| WSO | New | WATSCO INC | $15,766,419 | – | 49,555 | +100.0% | 1.44% | – |
| UPST | Buy | UPSTART HLDGS INCput | $15,592,857 | +97.0% | 981,300 | +63.9% | 1.42% | +75.2% |
| BEN | Sell | FRANKLIN RESOURCES INCput | $15,086,400 | -1.7% | 560,000 | -3.8% | 1.38% | -12.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $14,581,699 | +54.5% | 32,595 | +38.1% | 1.33% | +37.4% |
| DXC | Buy | DXC TECHNOLOGY COput | $13,955,760 | +31.7% | 546,000 | +36.5% | 1.27% | +17.1% |
| OZK | New | BANK OZK LITTLE ROCK ARKput | $13,680,000 | – | 400,000 | +100.0% | 1.25% | – |
| SONO | Buy | SONOS INCcall | $13,416,156 | +58.8% | 683,800 | +36.8% | 1.22% | +41.2% |
| MSFT | New | MICROSOFT CORP | $12,794,466 | – | 44,379 | +100.0% | 1.17% | – |
| CLH | Sell | CLEAN HARBORS INC | $12,787,204 | -37.0% | 89,697 | -49.6% | 1.16% | -44.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $11,747,684 | -17.7% | 40,033 | -27.8% | 1.07% | -26.8% |
| WGO | Sell | WINNEBAGO INDS INCput | $11,118,790 | +5.5% | 192,700 | -3.6% | 1.01% | -6.2% |
| FICO | Sell | FAIR ISAAC CORP | $11,035,044 | -25.3% | 15,704 | -36.4% | 1.01% | -33.6% |
| CRM | New | SALESFORCE INC | $10,562,369 | – | 52,870 | +100.0% | 0.96% | – |
| SQ | New | BLOCK INCput | $10,297,500 | – | 150,000 | +100.0% | 0.94% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,277,819 | +52.0% | 104,865 | +0.4% | 0.94% | +35.2% |
| NVDA | Sell | NVIDIA CORPORATION | $10,144,994 | -38.2% | 36,523 | -67.5% | 0.92% | -45.0% |
| HWM | New | HOWMET AEROSPACE INC | $9,942,544 | – | 234,660 | +100.0% | 0.91% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,887,966 | -29.7% | 38,705 | -27.0% | 0.90% | -37.5% |
| CWH | New | CAMPING WORLD HLDGS INCput | $9,875,684 | – | 473,200 | +100.0% | 0.90% | – |
| NOVT | Sell | NOVANTA INC | $9,587,877 | +11.8% | 60,267 | -4.5% | 0.87% | -0.6% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $9,534,698 | -8.4% | 267,303 | +14.0% | 0.87% | -18.6% |
| CVNA | New | CARVANA COput | $8,811,000 | – | 900,000 | +100.0% | 0.80% | – |
| WYNN | New | WYNN RESORTS LTD | $8,777,661 | – | 78,435 | +100.0% | 0.80% | – |
| URI | Sell | UNITED RENTALS INC | $8,644,981 | -39.0% | 21,844 | -45.2% | 0.79% | -45.7% |
| XSD | New | SPDR SER TRs&p semicndctr | $8,386,524 | – | 40,200 | +100.0% | 0.76% | – |
| LMND | Buy | LEMONADE INCput | $8,337,822 | +103.2% | 584,700 | +94.9% | 0.76% | +80.5% |
| ETN | Sell | EATON CORP PLC | $8,114,320 | -72.0% | 47,358 | -74.4% | 0.74% | -75.1% |
| ACM | Sell | AECOM | $7,787,964 | -5.2% | 92,362 | -4.5% | 0.71% | -15.7% |
| WAT | Buy | WATERS CORP | $7,491,188 | -8.3% | 24,194 | +1.4% | 0.68% | -18.5% |
| DHI | Sell | D R HORTON INC | $7,256,218 | -40.6% | 74,278 | -45.8% | 0.66% | -47.2% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $7,219,926 | -67.4% | 87,029 | -59.6% | 0.66% | -71.0% |
| PEP | Sell | PEPSICO INC | $6,888,023 | -49.2% | 37,784 | -49.7% | 0.63% | -54.8% |
| ADI | Sell | ANALOG DEVICES INC | $6,791,073 | -40.9% | 34,434 | -50.8% | 0.62% | -47.4% |
| AMAT | New | APPLIED MATLS INC | $6,716,222 | – | 54,679 | +100.0% | 0.61% | – |
| INMD | Sell | INMODE LTD | $6,658,834 | -38.0% | 208,349 | -30.7% | 0.61% | -44.8% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $6,570,149 | – | 274,557 | +100.0% | 0.60% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $6,533,148 | – | 45,966 | +100.0% | 0.60% | – |
| New | NEXTRACKER INC | $6,526,800 | – | 180,000 | +100.0% | 0.60% | – | |
| TECH | Sell | BIO-TECHNE CORP | $6,253,104 | -56.0% | 84,285 | -50.8% | 0.57% | -60.8% |
| Sell | ON HLDG AGcall | $6,206,000 | -39.7% | 200,000 | -66.7% | 0.57% | -46.4% | |
| IMAX | Sell | IMAX CORP | $5,862,156 | +25.0% | 305,639 | -4.5% | 0.53% | +11.0% |
| LEN | Sell | LENNAR CORPcl a | $5,740,583 | -63.9% | 54,615 | -69.0% | 0.52% | -68.0% |
| LNC | New | LINCOLN NATL CORP INDput | $5,617,500 | – | 250,000 | +100.0% | 0.51% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,517,248 | – | 33,448 | +100.0% | 0.50% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,496,971 | -79.2% | 27,237 | -77.6% | 0.50% | -81.5% |
| PH | New | PARKER-HANNIFIN CORP | $5,368,685 | – | 15,973 | +100.0% | 0.49% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $5,184,577 | – | 14,964 | +100.0% | 0.47% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,570,088 | +23.9% | 21,753 | -5.2% | 0.42% | +10.3% |
| EXAS | New | EXACT SCIENCES CORP | $4,555,544 | – | 67,181 | +100.0% | 0.42% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCput | $4,543,000 | -2.9% | 700,000 | +0.9% | 0.41% | -13.6% |
| EXPO | Sell | EXPONENT INC | $4,532,107 | -40.4% | 45,462 | -40.8% | 0.41% | -47.0% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $4,433,620 | – | 62,000 | +100.0% | 0.40% | – |
| VIAC | Sell | PARAMOUNT GLOBALput | $4,426,304 | -76.2% | 198,400 | -82.0% | 0.40% | -78.8% |
| NIO | Buy | NIO INCput | $4,169,317 | +42.5% | 396,700 | +32.2% | 0.38% | +26.7% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $3,997,755 | +10.5% | 987,100 | -5.0% | 0.36% | -1.9% |
| New | RIVIAN AUTOMOTIVE INCput | $3,870,000 | – | 250,000 | +100.0% | 0.35% | – | |
| MCO | New | MOODYS CORP | $3,336,842 | – | 10,904 | +100.0% | 0.30% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,328,875 | -79.6% | 24,063 | -78.0% | 0.30% | -81.9% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,318,770 | – | 47,411 | +100.0% | 0.30% | – |
| WM | Sell | WASTE MGMT INC DEL | $3,087,992 | -0.6% | 18,925 | -4.4% | 0.28% | -11.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,008,384 | -24.2% | 9,551 | -4.5% | 0.18% | -32.7% |
| ATUS | Sell | ALTICE USA INCput | $1,290,708 | -30.2% | 377,400 | -6.1% | 0.12% | -37.9% |
| ARCH | ARCH RESOURCES INCcl a | $841,344 | -7.9% | 6,400 | 0.0% | 0.08% | -18.1% | |
| FB | New | META PLATFORMS INCcl a | $423,880 | – | 2,000 | +100.0% | 0.04% | – |
| SI | Sell | SILVERGATE CAP CORPput | $405,000 | -97.0% | 250,000 | -67.5% | 0.04% | -97.3% |
| FISV | FISERV INC | $299,530 | +11.8% | 2,650 | 0.0% | 0.03% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $277,640 | +2.4% | 4,000 | 0.0% | 0.02% | -10.7% | |
| TECK | TECK RESOURCES LTDcl b | $273,750 | -3.5% | 7,500 | 0.0% | 0.02% | -13.8% | |
| AVGO | BROADCOM INC | $268,805 | +14.7% | 419 | 0.0% | 0.02% | 0.0% | |
| WTI | W & T OFFSHORE INC | $254,000 | -9.0% | 50,000 | 0.0% | 0.02% | -20.7% | |
| SPGI | New | S&P GLOBAL INC | $241,339 | – | 700 | +100.0% | 0.02% | – |
| FR | FIRST INDL RLTY TR INC | $239,400 | +10.2% | 4,500 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INC | $242,402 | +16.0% | 1,900 | 0.0% | 0.02% | +4.8% | |
| GLPI | GAMING & LEISURE PPTYS INC | $239,476 | -0.1% | 4,600 | 0.0% | 0.02% | -12.0% | |
| PLD | PROLOGIS INC. | $237,063 | +10.7% | 1,900 | 0.0% | 0.02% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $233,682 | +3.6% | 8,700 | 0.0% | 0.02% | -8.7% | |
| BDX | BECTON DICKINSON & CO | $224,024 | -2.7% | 905 | 0.0% | 0.02% | -16.7% | |
| Sell | SPLUNK INCnote 1.125% 6/1 | $213,625 | -49.4% | 250,000 | -50.0% | 0.02% | -55.8% | |
| PFE | PFIZER INC | $212,160 | -20.4% | 5,200 | 0.0% | 0.02% | -29.6% | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| Exit | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| Exit | ELEVANCE HEALTH INCnote 2.750%10/1 | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -450,000 | -100.0% | -0.20% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -500,000 | -100.0% | -0.21% | – |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -250,000 | -100.0% | -0.25% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -400,000 | -100.0% | -0.28% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -49,201 | -100.0% | -0.37% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -64,798 | -100.0% | -0.41% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -198,000 | -100.0% | -0.54% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -500,000 | -100.0% | -0.57% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -400,000 | -100.0% | -0.62% | – | |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -45,682 | -100.0% | -0.62% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -1,000,000 | -100.0% | -0.83% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -57,500 | -100.0% | -0.93% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -170,000 | -100.0% | -1.10% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -600,000 | -100.0% | -1.14% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -802,200 | -100.0% | -1.21% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -320,000 | -100.0% | -1.22% | – |
| MP | Exit | MP MATERIALS CORPcall | $0 | – | -665,000 | -100.0% | -1.66% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -270,572 | -100.0% | -2.20% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -500,000 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.