Sandler Capital Management

Latest statistics and disclosures from Sandler Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are COF, GME, LYV, CLH, ZM, and represent 18.36% of Sandler Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: COF (+$47M), ZM (+$28M), SYF (+$26M), TSM (+$26M), SHW (+$22M), ONTO (+$21M), HSY (+$18M), STLD (+$18M), XYL (+$17M), TJX (+$16M).
  • Started 41 new stock positions in BLK, AVB, FCX, TDY, FERG, HD, ALB, TSM, COIN, Z.
  • Reduced shares in these 10 stocks: META (-$30M), HUBB (-$19M), SQ (-$18M), HOLX (-$18M), VLY (-$17M), BC (-$16M), WDC (-$14M), HRB (-$14M), C (-$12M), .
  • Sold out of its positions in AMN, AMD, BGS, OZK, BDX, HRB, BWA, BC, C, DECK.
  • Sandler Capital Management was a net buyer of stock by $141M.
  • Sandler Capital Management has $1.2B in assets under management (AUM), dropping by 24.24%.
  • Central Index Key (CIK): 0001000742

Tip: Access up to 7 years of quarterly data

Positions held by Sandler Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Sandler Capital Management

Sandler Capital Management holds 107 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital One Financial Put Option (COF) 5.2 $63M +300% 480k 131.12
 View chart
Gamestop Corp Cl A Put Option (GME) 4.3 $52M +44% 2.9M 17.53
 View chart
Live Nation Entertainment Call Option (LYV) 3.9 $47M +42% 498k 93.60
 View chart
Clean Harbors (CLH) 2.7 $32M +14% 184k 174.51
 View chart
Zoom Video Communications In Cl A Call Option (ZM) 2.3 $28M NEW 393k 71.91
 View chart
Xylem (XYL) 2.2 $26M +172% 231k 114.36
 View chart
Synchrony Financial Put Option (SYF) 2.2 $26M NEW 681k 38.19
 View chart
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 2.2 $26M NEW 250k 104.00
 View chart
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 2.1 $26M +30% 300k 85.37
 View chart
Axon Enterprise (AXON) 2.1 $26M +71% 99k 258.33
 View chart
Upstart Hldgs Put Option (UPST) 2.0 $25M +26% 601k 40.86
 View chart
Boston Scientific Corporation (BSX) 1.9 $24M +5% 407k 57.81
 View chart
Vulcan Materials Company (VMC) 1.9 $23M +58% 100k 227.01
 View chart
Sherwin-Williams Company (SHW) 1.8 $22M NEW 70k 311.90
 View chart
Datadog Cl A Com (DDOG) 1.8 $21M +77% 176k 121.38
 View chart
Onto Innovation (ONTO) 1.8 $21M NEW 139k 152.90
 View chart
Martin Marietta Materials (MLM) 1.8 $21M +261% 43k 498.91
 View chart
Cae (CAE) 1.6 $20M +75% 918k 21.59
 View chart
Vertiv Holdings Com Cl A (VRT) 1.6 $19M -14% 392k 48.03
 View chart
Hershey Company Call Option (HSY) 1.5 $18M NEW 98k 186.44
 View chart
Steel Dynamics (STLD) 1.5 $18M NEW 150k 118.10
 View chart
Entegris (ENTG) 1.4 $17M +246% 144k 119.82
 View chart
Hubbell (HUBB) 1.4 $17M -52% 51k 328.93
 View chart
Synopsys (SNPS) 1.3 $16M -41% 31k 514.91
 View chart
TJX Companies (TJX) 1.3 $16M NEW 171k 93.81
 View chart
West Pharmaceutical Services (WST) 1.3 $16M +153% 45k 352.12
 View chart
A. O. Smith Corporation (AOS) 1.3 $15M +83% 183k 82.44
 View chart
Applied Materials (AMAT) 1.2 $15M -4% 93k 162.07
 View chart
Guess? Put Option (GES) 1.2 $15M +44% 650k 23.06
 View chart
D.R. Horton (DHI) 1.2 $15M +20% 96k 151.98
 View chart
Ford Motor Company Put Option (F) 1.2 $15M +249% 1.2M 12.19
 View chart
Albemarle Corporation Put Option (ALB) 1.2 $14M NEW 100k 144.48
 View chart
Amazon (AMZN) 1.2 $14M +9% 93k 151.94
 View chart
Microsoft Corporation (MSFT) 1.1 $13M -41% 36k 376.04
 View chart
Eli Lilly & Co. (LLY) 1.1 $13M +14% 22k 582.92
 View chart
Arista Networks (ANET) 1.1 $13M NEW 54k 235.51
 View chart
J.B. Hunt Transport Services (JBHT) 1.0 $13M NEW 63k 199.74
 View chart
Pure Storage Cl A Call Option (PSTG) 1.0 $13M -42% 350k 35.66
 View chart
Zillow Group Cl C Cap Stk (Z) 1.0 $12M NEW 207k 57.86
 View chart
Meta Platforms Cl A (META) 1.0 $12M -71% 33k 353.96
 View chart
BlackRock (BLK) 1.0 $12M NEW 15k 811.80
 View chart
Tetra Tech (TTEK) 0.9 $11M +104% 67k 166.93
 View chart
Aaon Com Par $0.004 (AAON) 0.9 $11M NEW 152k 73.87
 View chart
Raytheon Technologies Corp (RTX) 0.9 $11M NEW 133k 84.14
 View chart
Meritage Homes Corporation (MTH) 0.9 $11M NEW 64k 174.20
 View chart
Valley National Ban Put Option (VLY) 0.9 $11M -61% 1.0M 10.86
 View chart
Rio Tinto Sponsored Adr (RIO) 0.9 $11M NEW 145k 74.46
 View chart
Hologic Call Option (HOLX) 0.9 $11M -62% 150k 71.45
 View chart
Gogo Put Option (GOGO) 0.9 $11M +121% 1.0M 10.13
 View chart
Coinbase Global Com Cl A Put Option (COIN) 0.9 $10M NEW 60k 173.92
 View chart
Caterpillar (CAT) 0.9 $10M NEW 35k 295.67
 View chart
Rockwell Automation (ROK) 0.9 $10M -32% 33k 310.48
 View chart
Nucor Corporation (NUE) 0.8 $10M NEW 58k 174.04
 View chart
Intuitive Surgical Com New (ISRG) 0.8 $9.4M NEW 28k 337.36
 View chart
NVIDIA Corporation (NVDA) 0.7 $9.0M -44% 18k 495.22
 View chart
Howmet Aerospace (HWM) 0.7 $8.9M +240% 165k 54.12
 View chart
Magna Intl Inc cl a Put Option (MGA) 0.7 $8.9M NEW 150k 59.08
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.7 $8.1M -50% 57k 140.93
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.6 $7.8M -46% 31k 255.32
 View chart
Charles River Laboratories (CRL) 0.6 $7.4M +69% 32k 236.40
 View chart
AECOM Technology Corporation (ACM) 0.6 $7.4M NEW 80k 92.43
 View chart
Mercury Computer Systems Call Option (MRCY) 0.6 $7.3M NEW 200k 36.57
 View chart
Lennox International (LII) 0.6 $7.3M -39% 16k 447.52
 View chart
Home Depot (HD) 0.6 $7.3M NEW 21k 346.55
 View chart
Palo Alto Networks (PANW) 0.6 $6.8M -4% 23k 294.88
 View chart
Bank of America Corporation Call Option (BAC) 0.6 $6.7M NEW 200k 33.67
 View chart
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.6 $6.7M -39% 106k 63.13
 View chart
Union Pacific Corporation (UNP) 0.5 $6.6M NEW 27k 245.62
 View chart
Freeport-mcmoran CL B Call Option (FCX) 0.5 $6.4M NEW 150k 42.57
 View chart
Toll Brothers (TOL) 0.5 $6.0M NEW 58k 102.79
 View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $5.6M NEW 44k 127.91
 View chart
Bio-techne Corporation (TECH) 0.4 $5.1M -58% 66k 77.16
 View chart
Shopify Cl A (SHOP) 0.4 $5.0M -58% 65k 77.90
 View chart
Blackstone Group Inc Com Cl A (BX) 0.4 $4.9M NEW 38k 130.92
 View chart
Teledyne Technologies Incorporated (TDY) 0.4 $4.9M NEW 11k 446.29
 View chart
Curtiss-Wright (CW) 0.4 $4.9M NEW 22k 222.79
 View chart
Exponent (EXPO) 0.4 $4.8M -30% 55k 88.04
 View chart
Kla Corp Com New (KLAC) 0.4 $4.7M NEW 8.2k 581.30
 View chart
Yum China Holdings Put Option (YUMC) 0.4 $4.5M -55% 105k 42.43
 View chart
Cryoport Com Par $0.001 Put Option (CYRX) 0.3 $4.0M +31% 258k 15.49
 View chart
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $4.0M -50% 50k 79.22
 View chart
Procter & Gamble Company (PG) 0.3 $3.4M -67% 24k 146.54
 View chart
Elastic N V Ord Shs (ESTC) 0.3 $3.1M NEW 28k 112.70
 View chart
Mongodb Cl A (MDB) 0.3 $3.0M -71% 7.4k 408.85
 View chart
Fair Isaac Corporation (FICO) 0.2 $2.9M -49% 2.5k 1164.01
 View chart
Lucid Group Put Option (LCID) 0.2 $2.8M NEW 657k 4.21
 View chart
Ferguson SHS (FERG) 0.2 $2.7M NEW 14k 193.07
 View chart
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $2.5M NEW 11k 224.79
 View chart
Rh (RH) 0.2 $2.3M -26% 8.0k 291.48
 View chart
Floor & Decor Hldgs Cl A (FND) 0.2 $2.3M -74% 21k 111.56
 View chart
Arch Resources Cl A (ARCH) 0.1 $830k -21% 5.0k 165.94
 View chart
ON Semiconductor (ON) 0.0 $590k 7.1k 83.53
 View chart
Broadcom (AVGO) 0.0 $468k 419.00 1116.25
 View chart
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $356k 15k 23.73
 View chart
Fiserv (FI) 0.0 $352k 2.7k 132.84
 View chart
Anthem (ELV) 0.0 $330k 700.00 471.56
 View chart
Teck Resources CL B (TECK) 0.0 $317k -97% 7.5k 42.27
 View chart
S&p Global (SPGI) 0.0 $308k -93% 700.00 440.52
 View chart
Qualcomm (QCOM) 0.0 $275k 1.9k 144.63
 View chart
Astrazeneca Sponsored Adr (AZN) 0.0 $269k 4.0k 67.35
 View chart
Prologis (PLD) 0.0 $253k 1.9k 133.30
 View chart
Gaming & Leisure Pptys (GLPI) 0.0 $227k 4.6k 49.35
 View chart
EastGroup Properties (EGP) 0.0 $220k NEW 1.2k 183.54
 View chart
Merck & Co (MRK) 0.0 $218k NEW 2.0k 109.02
 View chart
AvalonBay Communities (AVB) 0.0 $215k NEW 1.2k 187.22
 View chart
Tko Group Holdings Cl A (TKO) 0.0 $204k -95% 2.5k 81.58
 View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $203k 200k 1.01
 View chart

Past Filings by Sandler Capital Management

SEC 13F filings are viewable for Sandler Capital Management going back to 2010

View all past filings