Sandler Capital Management
Latest statistics and disclosures from Sandler Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, LYV, TKO, ANET, META, and represent 19.50% of Sandler Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$19M), AVGO (+$17M), GLW (+$15M), ANET (+$14M), ETN (+$13M), MCK (+$12M), ADBE (+$9.0M), OKTA (+$8.3M), TLN (+$8.3M), HUBB (+$7.1M).
- Started 53 new stock positions in ROK, TT, VMI, RKT, ABNB, MNRO, PLTR, NTNX, CCI, ADBE.
- Reduced shares in these 10 stocks: CLH (-$43M), SNA (-$39M), QCOM (-$39M), UPST (-$34M), SQ (-$23M), ROKU (-$22M), PAYC (-$14M), XYL (-$13M), PAYX (-$12M), .
- Sold out of its positions in ALB, ADI, AMAT, BLK, WHD, CTSH, CAG, ETSY, FOR, FORM.
- Sandler Capital Management was a net seller of stock by $-216M.
- Sandler Capital Management has $757M in assets under management (AUM), dropping by -18.89%.
- Central Index Key (CIK): 0001000742
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Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 136 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 7.1 | $54M | +55% | 312k | 173.67 |
|
| Live Nation Entertainment Put Option (LYV) | 4.3 | $32M | -13% | 296k | 109.49 |
|
| Tko Group Holdings Cl A (TKO) | 2.7 | $21M | +21% | 167k | 123.71 |
|
| Arista Networks Call Option (ANET) | 2.7 | $20M | +229% | 53k | 383.82 |
|
| Meta Platforms Cl A (META) | 2.7 | $20M | +15% | 35k | 572.44 |
|
| Broadcom (AVGO) | 2.4 | $18M | +2592% | 104k | 172.50 |
|
| Eaton Corp SHS (ETN) | 2.2 | $17M | +409% | 50k | 331.44 |
|
| Corning Incorporated (GLW) | 1.9 | $15M | NEW | 325k | 45.15 |
|
| Zoom Video Communications In Cl A (ZM) | 1.7 | $13M | -21% | 188k | 69.74 |
|
| Curtiss-Wright (CW) | 1.7 | $13M | +81% | 39k | 328.69 |
|
| McKesson Corporation Put Option (MCK) | 1.6 | $12M | NEW | 25k | 494.42 |
|
| Arbor Realty Trust Put Option (ABR) | 1.5 | $11M | +42% | 715k | 15.56 |
|
| Block Cl A Put Option (SQ) | 1.5 | $11M | -67% | 165k | 67.13 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $11M | +6% | 12k | 885.94 |
|
| Valley National Ban Put Option (VLY) | 1.4 | $10M | -52% | 1.1M | 9.06 |
|
| Capital One Financial Put Option (COF) | 1.3 | $9.6M | -36% | 64k | 149.73 |
|
| Clean Harbors (CLH) | 1.3 | $9.5M | -81% | 39k | 241.71 |
|
| Constellation Energy (CEG) | 1.2 | $9.3M | +34% | 36k | 260.02 |
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $9.0M | NEW | 18k | 517.78 |
|
| Axon Enterprise (AXON) | 1.2 | $8.9M | +16% | 22k | 399.60 |
|
| Oracle Corporation (ORCL) | 1.1 | $8.5M | +16% | 50k | 170.40 |
|
| Okta Cl A (OKTA) | 1.1 | $8.3M | NEW | 111k | 74.34 |
|
| Talen Energy Corp (TLN) | 1.1 | $8.3M | NEW | 47k | 178.24 |
|
| Amazon (AMZN) | 1.1 | $8.3M | +46% | 44k | 186.33 |
|
| Cyberark Software SHS (CYBR) | 1.0 | $7.8M | +30% | 27k | 291.61 |
|
| Trimble Navigation Call Option (TRMB) | 1.0 | $7.8M | +25% | 125k | 62.09 |
|
| Blackstone Mtg Tr Com Cl A Put Option (BXMT) | 1.0 | $7.7M | -29% | 403k | 19.01 |
|
| Gamestop Corp Cl A Put Option (GME) | 1.0 | $7.4M | +8% | 324k | 22.93 |
|
| Aercap Holdings Nv SHS (AER) | 1.0 | $7.4M | +6% | 78k | 94.72 |
|
| CBOE Holdings (CBOE) | 0.9 | $7.2M | -5% | 35k | 204.87 |
|
| Hubbell (HUBB) | 0.9 | $7.1M | NEW | 17k | 428.35 |
|
| Paypal Holdings (PYPL) | 0.9 | $6.8M | NEW | 88k | 78.03 |
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $6.8M | -23% | 14k | 491.27 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.9 | $6.7M | -42% | 87k | 77.43 |
|
| Eagle Materials (EXP) | 0.9 | $6.6M | NEW | 23k | 287.65 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.9 | $6.6M | -28% | 41k | 162.76 |
|
| Nextracker Class A Com Call Option (NXT) | 0.8 | $6.4M | -30% | 171k | 37.48 |
|
| Danaher Corporation (DHR) | 0.8 | $6.2M | NEW | 22k | 278.02 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $6.2M | +13% | 22k | 280.47 |
|
| Crown Castle Intl (CCI) | 0.8 | $5.9M | NEW | 50k | 118.63 |
|
| Williams Companies (WMB) | 0.8 | $5.9M | +24% | 130k | 45.65 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $5.9M | NEW | 16k | 381.67 |
|
| TJX Companies (TJX) | 0.8 | $5.9M | -47% | 50k | 117.54 |
|
| Ftai Aviation SHS (FTAI) | 0.8 | $5.8M | -42% | 44k | 132.90 |
|
| Martin Marietta Materials (MLM) | 0.8 | $5.8M | -42% | 11k | 538.25 |
|
| Verisk Analytics (VRSK) | 0.8 | $5.8M | -42% | 22k | 267.96 |
|
| Netflix (NFLX) | 0.8 | $5.7M | -26% | 8.1k | 709.27 |
|
| Shopify Cl A (SHOP) | 0.7 | $5.6M | NEW | 69k | 80.14 |
|
| Gogo Call Option (GOGO) | 0.7 | $5.6M | -36% | 773k | 7.18 |
|
| Carrier Global Corporation (CARR) | 0.7 | $5.4M | NEW | 67k | 80.49 |
|
| Yeti Hldgs Put Option (YETI) | 0.7 | $5.4M | NEW | 131k | 41.03 |
|
| Fortune Brands (FBIN) | 0.7 | $5.3M | NEW | 59k | 89.53 |
|
| Cameco Corporation (CCJ) | 0.7 | $5.3M | NEW | 110k | 47.76 |
|
| Valmont Industries (VMI) | 0.7 | $5.2M | NEW | 18k | 289.95 |
|
| Onto Innovation (ONTO) | 0.7 | $5.2M | -5% | 25k | 207.56 |
|
| EastGroup Properties (EGP) | 0.7 | $5.2M | +2200% | 28k | 186.82 |
|
| Granite Construction (GVA) | 0.7 | $5.2M | NEW | 65k | 79.28 |
|
| Lauder Estee Cos Cl A Call Option (EL) | 0.7 | $5.0M | NEW | 50k | 99.69 |
|
| Stryker Corporation (SYK) | 0.7 | $5.0M | -48% | 14k | 361.26 |
|
| A. O. Smith Corporation Put Option (AOS) | 0.6 | $4.9M | -45% | 55k | 89.83 |
|
| Marathon Digital Holdings In Put Option (MARA) | 0.6 | $4.9M | -44% | 302k | 16.22 |
|
| United Rentals (URI) | 0.6 | $4.9M | NEW | 6.0k | 809.73 |
|
| Vistra Energy (VST) | 0.6 | $4.9M | NEW | 41k | 118.54 |
|
| Xylem (XYL) | 0.6 | $4.8M | -73% | 36k | 135.03 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $4.7M | +8% | 56k | 83.80 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $4.6M | NEW | 38k | 121.16 |
|
| Trane Technologies SHS (TT) | 0.6 | $4.5M | NEW | 12k | 388.73 |
|
| Aaon Com Par $0.004 (AAON) | 0.6 | $4.4M | +20% | 41k | 107.84 |
|
| Monro Muffler Brake Put Option (MNRO) | 0.6 | $4.3M | NEW | 150k | 28.86 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.6 | $4.3M | +17% | 30k | 143.01 |
|
| Johnson & Johnson (JNJ) | 0.6 | $4.2M | NEW | 26k | 162.06 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $4.2M | NEW | 27k | 153.13 |
|
| American Tower Reit (AMT) | 0.6 | $4.2M | NEW | 18k | 232.56 |
|
| Pvh Corporation Put Option (PVH) | 0.5 | $4.0M | NEW | 40k | 100.83 |
|
| Echostar Corp Cl A Call Option (SATS) | 0.5 | $4.0M | NEW | 161k | 24.82 |
|
| Mirion Technologies Com Cl A (MIR) | 0.5 | $3.8M | NEW | 345k | 11.07 |
|
| Fair Isaac Corporation (FICO) | 0.5 | $3.8M | -30% | 2.0k | 1943.52 |
|
| International Paper Company (IP) | 0.5 | $3.8M | NEW | 78k | 48.85 |
|
| Harmonic Call Option (HLIT) | 0.5 | $3.6M | NEW | 250k | 14.57 |
|
| Transunion (TRU) | 0.5 | $3.6M | NEW | 35k | 104.70 |
|
| Infosys Sponsored Adr Call Option (INFY) | 0.5 | $3.6M | -56% | 163k | 22.27 |
|
| Nutanix Cl A (NTNX) | 0.5 | $3.4M | NEW | 58k | 59.25 |
|
| Cae (CAE) | 0.4 | $3.4M | -71% | 180k | 18.75 |
|
| Rocket Cos Com Cl A (RKT) | 0.4 | $3.2M | NEW | 167k | 19.19 |
|
| Upstart Hldgs Put Option (UPST) | 0.4 | $3.2M | -91% | 80k | 40.01 |
|
| Allegion Ord Shs (ALLE) | 0.4 | $3.2M | NEW | 22k | 145.74 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $3.1M | -56% | 5.0k | 618.57 |
|
| Exponent (EXPO) | 0.4 | $3.0M | -34% | 26k | 115.28 |
|
| Cbre Group Cl A (CBRE) | 0.4 | $2.9M | NEW | 24k | 124.48 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $2.9M | NEW | 24k | 121.44 |
|
| Jd.com Spon Ads Cl A (JD) | 0.4 | $2.8M | NEW | 70k | 40.00 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $2.8M | NEW | 22k | 126.81 |
|
| Steel Dynamics (STLD) | 0.4 | $2.8M | +17% | 22k | 126.08 |
|
| Hologic (HOLX) | 0.4 | $2.7M | -68% | 33k | 81.46 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.4 | $2.7M | NEW | 71k | 37.53 |
|
| D.R. Horton (DHI) | 0.3 | $2.6M | -40% | 14k | 190.77 |
|
| Trip Com Group Ads (TCOM) | 0.3 | $2.6M | -78% | 44k | 59.43 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 0.3 | $2.5M | NEW | 67k | 37.20 |
|
| Meritage Homes Corporation (MTH) | 0.3 | $2.4M | NEW | 12k | 205.07 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $2.3M | NEW | 22k | 105.29 |
|
| Tetra Tech (TTEK) | 0.3 | $2.3M | +193% | 49k | 47.16 |
|
| Palo Alto Networks (PANW) | 0.3 | $2.2M | NEW | 6.6k | 341.80 |
|
| Entegris (ENTG) | 0.3 | $2.2M | -67% | 19k | 112.53 |
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $2.1M | NEW | 14k | 148.48 |
|
| Rockwell Automation (ROK) | 0.3 | $2.0M | NEW | 7.5k | 268.46 |
|
| Steris Shs Usd (STE) | 0.3 | $2.0M | -49% | 8.1k | 242.54 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.9M | NEW | 18k | 106.12 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $1.9M | -48% | 14k | 139.49 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $1.6M | NEW | 7.0k | 223.13 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $1.4M | -64% | 22k | 63.85 |
|
| Perspective Therapeutics Com New (CATX) | 0.2 | $1.4M | -3% | 103k | 13.35 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | -72% | 8.1k | 167.19 |
|
| Zscaler Incorporated (ZS) | 0.2 | $1.3M | -76% | 7.6k | 170.94 |
|
| Cava Group Ord (CAVA) | 0.2 | $1.3M | -4% | 10k | 123.85 |
|
| Bio-techne Corporation (TECH) | 0.2 | $1.2M | -73% | 16k | 79.93 |
|
| Liberty Energy Com Cl A (LBRT) | 0.1 | $967k | -48% | 51k | 19.09 |
|
| Charles River Laboratories (CRL) | 0.1 | $944k | -79% | 4.8k | 196.97 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $918k | NEW | 5.3k | 172.33 |
|
| Equifax (EFX) | 0.1 | $901k | NEW | 3.1k | 293.86 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $737k | NEW | 5.8k | 127.10 |
|
| ON Semiconductor (ON) | 0.1 | $513k | 7.1k | 72.61 |
|
|
| Arch Resources Cl A (ARCH) | 0.1 | $484k | 3.5k | 138.16 |
|
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.1 | $428k | 15k | 28.56 |
|
|
| Teck Resources CL B (TECK) | 0.1 | $392k | 7.5k | 52.24 |
|
|
| Anthem (ELV) | 0.0 | $364k | 700.00 | 520.00 |
|
|
| S&p Global (SPGI) | 0.0 | $362k | 700.00 | 516.62 |
|
|
| Fiserv (FI) | 0.0 | $359k | -24% | 2.0k | 179.65 |
|
| Global Payments (GPN) | 0.0 | $359k | NEW | 3.5k | 102.42 |
|
| Qualcomm (QCOM) | 0.0 | $323k | -99% | 1.9k | 170.05 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $312k | 4.0k | 77.91 |
|
|
| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 0.0 | $307k | 250k | 1.23 |
|
|
| Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.0 | $275k | 250k | 1.10 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $259k | 1.2k | 225.25 |
|
|
| Prologis (PLD) | 0.0 | $240k | 1.9k | 126.28 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $237k | 4.6k | 51.45 |
|
|
| Merck & Co (MRK) | 0.0 | $227k | 2.0k | 113.56 |
|
Past Filings by Sandler Capital Management
SEC 13F filings are viewable for Sandler Capital Management going back to 2010
- Sandler Capital Management 2024 Q3 filed Nov. 14, 2024
- Sandler Capital Management 2024 Q2 filed Aug. 14, 2024
- Sandler Capital Management 2024 Q1 filed May 15, 2024
- Sandler Capital Management 2023 Q4 filed Feb. 14, 2024
- Sandler Capital Management 2023 Q3 filed Nov. 14, 2023
- Sandler Capital Management 2023 Q2 filed Aug. 14, 2023
- Sandler Capital Management 2023 Q1 filed May 15, 2023
- Sandler Capital Management 2022 Q4 filed Feb. 14, 2023
- Sandler Capital Management 2022 Q3 filed Nov. 14, 2022
- Sandler Capital Management 2022 Q2 filed Aug. 15, 2022
- Sandler Capital Management 2022 Q1 filed May 16, 2022
- Sandler Capital Management 2021 Q4 filed Feb. 14, 2022
- Sandler Capital Management 2021 Q3 filed Nov. 15, 2021
- Sandler Capital Management 2021 Q2 filed Aug. 16, 2021
- Sandler Capital Management 2021 Q1 filed May 17, 2021
- Sandler Capital Management 2020 Q4 filed Feb. 16, 2021