Sandler Capital Management
Latest statistics and disclosures from Sandler Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLH, QCOM, SNA, TSM, SQ, and represent 21.62% of Sandler Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SNA (+$39M), QCOM (+$31M), PAYC (+$14M), PAYX (+$12M), BLK (+$11M), CTSH (+$10M), VRSK (+$10M), ALB (+$9.6M), FORM (+$9.4M), RSG (+$8.6M).
- Started 32 new stock positions in ARM, RSP, AOS, WMB, ORCL, GM, ESTC, Perspective Therapeutics, BLK, CEG.
- Reduced shares in these 10 stocks: GME (-$78M), LYV (-$25M), NTNX (-$23M), , PYPL (-$19M), WDC (-$18M), COF (-$17M), UAL (-$16M), XYL (-$16M), .
- Sold out of its positions in ADBE, ACM, AZEK, CME, CDNS, CHD, COST, CYTK, DHR, DDOG.
- Sandler Capital Management was a net seller of stock by $-479M.
- Sandler Capital Management has $933M in assets under management (AUM), dropping by -31.94%.
- Central Index Key (CIK): 0001000742
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Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 116 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Clean Harbors Put Option (CLH) | 5.3 | $49M | -19% | 219k | 226.15 |
|
| Qualcomm (QCOM) | 4.9 | $46M | +221% | 229k | 199.18 |
|
| Snap-on Incorporated Put Option (SNA) | 4.2 | $39M | NEW | 150k | 261.39 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 3.7 | $35M | -13% | 200k | 173.81 |
|
| Block Cl A Put Option (SQ) | 3.5 | $33M | +10% | 509k | 64.49 |
|
| Live Nation Entertainment (LYV) | 3.5 | $32M | -43% | 344k | 93.74 |
|
| Roku Com Cl A Call Option (ROKU) | 2.4 | $22M | +61% | 370k | 59.93 |
|
| Upstart Hldgs Put Option (UPST) | 2.3 | $22M | -13% | 918k | 23.59 |
|
| Xylem (XYL) | 1.9 | $18M | -46% | 134k | 135.63 |
|
| Valley National Ban Put Option (VLY) | 1.8 | $17M | +6% | 2.4M | 6.98 |
|
| Meta Platforms Cl A (META) | 1.6 | $15M | +5% | 30k | 504.22 |
|
| Tko Group Holdings Cl A (TKO) | 1.6 | $15M | -27% | 138k | 107.99 |
|
| Paycom Software Put Option (PAYC) | 1.5 | $14M | NEW | 100k | 143.04 |
|
| Zoom Video Communications In Cl A Call Option (ZM) | 1.5 | $14M | -40% | 238k | 59.19 |
|
| Capital One Financial Put Option (COF) | 1.5 | $14M | -54% | 100k | 138.45 |
|
| Paychex Put Option (PAYX) | 1.3 | $12M | NEW | 100k | 118.56 |
|
| Cae (CAE) | 1.2 | $12M | -49% | 628k | 18.58 |
|
| Gogo Call Option (GOGO) | 1.2 | $12M | 1.2M | 9.62 |
|
|
| Nextracker Class A Com Call Option (NXT) | 1.2 | $12M | +45% | 246k | 46.88 |
|
| BlackRock (BLK) | 1.2 | $11M | NEW | 15k | 787.32 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.2 | $11M | -20% | 150k | 71.84 |
|
| Marathon Digital Holdings In Put Option (MARA) | 1.1 | $11M | -32% | 540k | 19.85 |
|
| TJX Companies (TJX) | 1.1 | $11M | -40% | 96k | 110.10 |
|
| Magna Intl Inc cl a Put Option (MGA) | 1.1 | $11M | +32% | 250k | 41.90 |
|
| Vulcan Materials Company (VMC) | 1.1 | $10M | -6% | 42k | 248.68 |
|
| Cognizant Technology Solutio Cl A Put Option (CTSH) | 1.1 | $10M | NEW | 150k | 68.00 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $10M | +7% | 11k | 905.38 |
|
| Martin Marietta Materials (MLM) | 1.1 | $10M | -54% | 19k | 541.80 |
|
| Verisk Analytics (VRSK) | 1.1 | $10M | NEW | 37k | 269.55 |
|
| Blackstone Mtg Tr Com Cl A Put Option (BXMT) | 1.1 | $10M | 575k | 17.42 |
|
|
| Procter & Gamble Company (PG) | 1.1 | $9.9M | -32% | 60k | 164.92 |
|
| Albemarle Corporation Put Option (ALB) | 1.0 | $9.6M | NEW | 100k | 95.52 |
|
| Trip Com Group Ads Call Option (TCOM) | 1.0 | $9.4M | -13% | 200k | 47.00 |
|
| FormFactor (FORM) | 1.0 | $9.4M | NEW | 155k | 60.53 |
|
| Stryker Corporation (SYK) | 1.0 | $9.2M | +104% | 27k | 340.25 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.9 | $8.8M | -34% | 57k | 153.90 |
|
| Republic Services (RSG) | 0.9 | $8.6M | NEW | 44k | 194.34 |
|
| A. O. Smith Corporation Put Option (AOS) | 0.9 | $8.2M | NEW | 100k | 81.78 |
|
| Applied Materials (AMAT) | 0.9 | $8.1M | -7% | 35k | 235.99 |
|
| Western Digital (WDC) | 0.9 | $8.1M | -68% | 107k | 75.77 |
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $8.0M | -15% | 18k | 444.85 |
|
| Entegris (ENTG) | 0.9 | $8.0M | +163% | 59k | 135.40 |
|
| Ftai Aviation SHS (FTAI) | 0.8 | $7.9M | -36% | 77k | 103.23 |
|
| Hologic Call Option (HOLX) | 0.8 | $7.9M | -50% | 106k | 74.25 |
|
| Etsy Call Option (ETSY) | 0.8 | $7.6M | 129k | 58.98 |
|
|
| Gamestop Corp Cl A Put Option (GME) | 0.8 | $7.4M | -91% | 300k | 24.69 |
|
| Netflix (NFLX) | 0.8 | $7.4M | -51% | 11k | 674.88 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $7.4M | 19k | 383.19 |
|
|
| Arbor Realty Trust Put Option (ABR) | 0.8 | $7.2M | -62% | 500k | 14.35 |
|
| Infosys Sponsored Adr Call Option (INFY) | 0.7 | $6.9M | NEW | 370k | 18.62 |
|
| Aercap Holdings Nv SHS (AER) | 0.7 | $6.8M | +27% | 73k | 93.20 |
|
| Wendy's/arby's Group Put Option (WEN) | 0.7 | $6.8M | -48% | 400k | 16.96 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $6.4M | NEW | 12k | 553.00 |
|
| CBOE Holdings (CBOE) | 0.7 | $6.3M | -34% | 37k | 170.06 |
|
| General Motors Company (GM) | 0.7 | $6.3M | NEW | 135k | 46.46 |
|
| Broadcom (AVGO) | 0.7 | $6.2M | +823% | 3.9k | 1605.53 |
|
| Zscaler Incorporated (ZS) | 0.7 | $6.2M | NEW | 32k | 192.19 |
|
| Oracle Corporation (ORCL) | 0.7 | $6.1M | NEW | 43k | 141.20 |
|
| Curtiss-Wright (CW) | 0.6 | $5.9M | +68% | 22k | 270.98 |
|
| Amazon (AMZN) | 0.6 | $5.9M | -53% | 30k | 193.25 |
|
| Onto Innovation (ONTO) | 0.6 | $5.8M | NEW | 27k | 219.56 |
|
| ConAgra Foods Put Option (CAG) | 0.6 | $5.7M | NEW | 200k | 28.42 |
|
| Arista Networks (ANET) | 0.6 | $5.6M | -17% | 16k | 350.48 |
|
| Cyberark Software SHS (CYBR) | 0.6 | $5.6M | -22% | 21k | 273.42 |
|
| Axon Enterprise (AXON) | 0.6 | $5.6M | -55% | 19k | 294.24 |
|
| Trimble Navigation (TRMB) | 0.6 | $5.6M | -46% | 100k | 55.92 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.4M | NEW | 30k | 183.42 |
|
| Lam Research Corporation (LRCX) | 0.6 | $5.4M | -42% | 5.1k | 1064.85 |
|
| Constellation Energy (CEG) | 0.6 | $5.3M | NEW | 26k | 200.27 |
|
| Wayfair Cl A Put Option (W) | 0.6 | $5.3M | NEW | 100k | 52.73 |
|
| Analog Devices (ADI) | 0.5 | $5.0M | -45% | 22k | 228.26 |
|
| Kraft Heinz Put Option (KHC) | 0.5 | $4.8M | NEW | 150k | 32.22 |
|
| Charles River Laboratories (CRL) | 0.5 | $4.7M | -60% | 23k | 206.58 |
|
| Teradyne (TER) | 0.5 | $4.7M | NEW | 32k | 148.29 |
|
| Microsoft Corporation (MSFT) | 0.5 | $4.5M | -61% | 10k | 446.95 |
|
| Williams Companies (WMB) | 0.5 | $4.4M | NEW | 105k | 42.50 |
|
| Fair Isaac Corporation (FICO) | 0.5 | $4.2M | +12% | 2.8k | 1488.66 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.4 | $4.2M | NEW | 26k | 163.62 |
|
| Bio-techne Corporation (TECH) | 0.4 | $4.2M | +27% | 58k | 71.65 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $4.0M | -28% | 52k | 77.01 |
|
| Exponent (EXPO) | 0.4 | $3.8M | +9% | 40k | 95.12 |
|
| Steris Shs Usd (STE) | 0.4 | $3.5M | -50% | 16k | 219.54 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $3.4M | NEW | 32k | 106.66 |
|
| Tetra Tech (TTEK) | 0.4 | $3.4M | -75% | 17k | 204.48 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $3.4M | NEW | 26k | 128.43 |
|
| Forestar Group (FOR) | 0.4 | $3.3M | -48% | 103k | 31.99 |
|
| D.R. Horton (DHI) | 0.3 | $3.2M | NEW | 23k | 140.93 |
|
| Eaton Corp SHS (ETN) | 0.3 | $3.1M | -60% | 9.9k | 313.55 |
|
| Chubb (CB) | 0.3 | $3.0M | -68% | 12k | 255.08 |
|
| Aaon Com Par $0.004 (AAON) | 0.3 | $3.0M | -48% | 34k | 87.24 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $2.8M | -35% | 61k | 46.39 |
|
| Synopsys (SNPS) | 0.3 | $2.5M | -38% | 4.2k | 595.06 |
|
| Steel Dynamics (STLD) | 0.3 | $2.4M | -84% | 19k | 129.50 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.1M | NEW | 8.0k | 269.09 |
|
| Liberty Energy Com Cl A (LBRT) | 0.2 | $2.1M | -13% | 99k | 20.89 |
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $2.1M | NEW | 18k | 113.91 |
|
| Cactus Cl A (WHD) | 0.2 | $1.9M | -68% | 37k | 52.74 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.6M | NEW | 10k | 164.28 |
|
| Gap (GPS) | 0.2 | $1.5M | NEW | 63k | 23.89 |
|
| Perspective Therapeutics Com New | 0.1 | $1.1M | NEW | 107k | 9.97 |
|
| Cava Group Ord (CAVA) | 0.1 | $1.0M | -91% | 11k | 92.75 |
|
| Arch Resources Cl A (ARCH) | 0.1 | $533k | 3.5k | 152.23 |
|
|
| ON Semiconductor (ON) | 0.1 | $484k | 7.1k | 68.55 |
|
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $406k | -96% | 15k | 27.03 |
|
| Fiserv (FI) | 0.0 | $395k | 2.7k | 149.04 |
|
|
| Anthem (ELV) | 0.0 | $379k | 700.00 | 541.86 |
|
|
| Teck Resources CL B (TECK) | 0.0 | $359k | -97% | 7.5k | 47.90 |
|
| S&p Global (SPGI) | 0.0 | $312k | 700.00 | 446.00 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $312k | 4.0k | 77.99 |
|
|
| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 0.0 | $276k | +25% | 250k | 1.10 |
|
| Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.0 | $265k | +25% | 250k | 1.06 |
|
| Merck & Co (MRK) | 0.0 | $248k | 2.0k | 123.80 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $238k | 1.2k | 206.89 |
|
|
| Prologis (PLD) | 0.0 | $213k | 1.9k | 112.31 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $208k | 4.6k | 45.21 |
|
|
| EastGroup Properties (EGP) | 0.0 | $204k | 1.2k | 170.10 |
|
Past Filings by Sandler Capital Management
SEC 13F filings are viewable for Sandler Capital Management going back to 2010
- 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
- Sandler Capital Management 2020 Q3 filed Nov. 16, 2020