$971 Million is the total value of SANDLER CAPITAL MANAGEMENT's 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCH | ARCH RESOURCES INCcl a | $1,092,224 | +51.3% | 6,400 | 0.0% | 0.11% | +89.8% | |
| AVGO | BROADCOM INC | $348,013 | -4.2% | 419 | 0.0% | 0.04% | +20.0% | |
| ANTM | ELEVANCE HEALTH INC | $304,794 | -2.0% | 700 | 0.0% | 0.03% | +19.2% | |
| FISV | FISERV INC | $299,344 | -10.5% | 2,650 | 0.0% | 0.03% | +10.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $270,880 | -5.4% | 4,000 | 0.0% | 0.03% | +16.7% | |
| BDX | BECTON DICKINSON & CO | $233,970 | -2.1% | 905 | 0.0% | 0.02% | +20.0% | |
| WTI | W & T OFFSHORE INC | $219,000 | +13.2% | 50,000 | 0.0% | 0.02% | +43.8% | |
| PLD | PROLOGIS INC. | $213,199 | -8.5% | 1,900 | 0.0% | 0.02% | +15.8% | |
| QCOM | QUALCOMM INC | $211,014 | -6.7% | 1,900 | 0.0% | 0.02% | +15.8% | |
| FR | FIRST INDL RLTY TR INC | $214,155 | -9.6% | 4,500 | 0.0% | 0.02% | +10.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $209,530 | -6.0% | 4,600 | 0.0% | 0.02% | +22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.