Sandler Capital Management
Latest statistics and disclosures from Sandler Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COIN, GME, AMC, SQ, UNM, and represent 19.04% of Sandler Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GME (+$49M), SQ (+$34M), UNM (+$34M), MS (+$33M), COIN (+$32M), AMC (+$30M), FWONK (+$25M), MAR (+$19M), CAE (+$16M), MDB (+$16M).
- Started 50 new stock positions in BHF, AFRM, C, UNM, CMI, ULTA, DXC, DB, MAR, ADP.
- Reduced shares in these 10 stocks: Nuance Communications (-$37M), TRUP (-$23M), EGP (-$21M), SONO (-$21M), TECH (-$21M), CRM (-$19M), ZS (-$19M), , MSFT (-$18M), RAMP (-$17M).
- Sold out of its positions in AKAM, GOOGL, ADI, PLAN, ANSS, AXON, BYND, BLFS, CC, DHR.
- Sandler Capital Management was a net buyer of stock by $52M.
- Sandler Capital Management has $1.1B in assets under management (AUM), dropping by 0.54%.
- Central Index Key (CIK): 0001000742
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Portfolio Holdings for Sandler Capital Management
Companies in the Sandler Capital Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coinbase Global Com Cl A Put Option (COIN) | 5.0 | $57M | +130% | 300k | 189.86 | |
| Gamestop Corp Cl A Put Option (GME) | 5.0 | $57M | +593% | 340k | 166.58 | |
| Amc Entmt Hldgs Cl A Com Put Option (AMC) | 3.1 | $35M | +605% | 1.4M | 24.64 | |
| Block Cl A Put Option (SQ) | 3.0 | $34M | NEW | 250k | 135.60 | |
| Unum Put Option (UNM) | 3.0 | $34M | NEW | 1.1M | 31.51 | |
| Morgan Stanley Com New Put Option (MS) | 2.9 | $33M | NEW | 380k | 87.40 | |
| Clean Harbors (CLH) | 2.8 | $32M | -34% | 286k | 111.64 | |
| Cae (CAE) | 2.7 | $30M | +112% | 1.2M | 26.08 | |
| Watsco, Incorporated (WSO) | 2.6 | $29M | +66% | 96k | 304.64 | |
| Marvell Technology (MRVL) | 2.2 | $25M | +72% | 352k | 71.71 | |
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 2.2 | $25M | NEW | 356k | 69.84 | |
| Charles River Laboratories (CRL) | 2.1 | $23M | -31% | 82k | 283.97 | |
| Mp Materials Corp Com Cl A (MP) | 1.7 | $20M | -10% | 343k | 57.34 | |
| Marriott Intl Cl A (MAR) | 1.6 | $19M | NEW | 105k | 175.75 | |
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| ON Semiconductor (ON) | 1.4 | $16M | -34% | 260k | 62.61 | |
| Mongodb Cl A (MDB) | 1.4 | $16M | NEW | 35k | 443.59 | |
| Cummins Put Option (CMI) | 1.4 | $15M | NEW | 75k | 205.11 | |
| Hubbell (HUBB) | 1.3 | $15M | NEW | 82k | 183.77 | |
| AMN Healthcare Services (AMN) | 1.3 | $15M | NEW | 143k | 104.33 | |
| B&G Foods Put Option (BGS) | 1.3 | $15M | -26% | 550k | 26.98 | |
| Exponent (EXPO) | 1.3 | $15M | -33% | 134k | 108.05 | |
| American Express Company (AXP) | 1.3 | $14M | NEW | 77k | 186.99 | |
| Prog Holdings Com Npv Put Option (PRG) | 1.3 | $14M | NEW | 500k | 28.77 | |
| Broadcom (AVGO) | 1.2 | $14M | NEW | 22k | 629.69 | |
| Franklin Resources Put Option (BEN) | 1.2 | $14M | NEW | 500k | 27.92 | |
| Coca-Cola Company (KO) | 1.2 | $14M | NEW | 225k | 62.00 | |
| Advanced Micro Devices (AMD) | 1.2 | $14M | +73% | 126k | 109.34 | |
| salesforce (CRM) | 1.2 | $14M | -58% | 63k | 212.33 | |
| Citigroup Com New Put Option (C) | 1.2 | $13M | NEW | 250k | 53.40 | |
| Welltower Inc Com reit (WELL) | 1.2 | $13M | -36% | 136k | 96.14 | |
| Dxc Technology Put Option (DXC) | 1.2 | $13M | NEW | 400k | 32.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $13M | +39% | 57k | 227.09 | |
| Visa Com Cl A (V) | 1.1 | $13M | -44% | 57k | 221.77 | |
| Rivian Automotive Com Cl A Put Option (RIVN) | 1.1 | $13M | NEW | 250k | 50.24 | |
| Teradyne (TER) | 1.1 | $12M | -52% | 104k | 118.23 | |
| Chubb (CB) | 1.0 | $12M | NEW | 55k | 213.91 | |
| AECOM Technology Corporation (ACM) | 1.0 | $12M | +58% | 151k | 76.81 | |
| Paramount Global Class B Com Put Option (PARA) | 1.0 | $11M | -5% | 300k | 37.81 | |
| Entegris (ENTG) | 1.0 | $11M | 86k | 131.26 | ||
| Sonos Call Option (SONO) | 1.0 | $11M | -65% | 400k | 28.22 | |
| Prologis (PLD) | 1.0 | $11M | -39% | 70k | 161.47 | |
| Fair Isaac Corporation (FICO) | 1.0 | $11M | -32% | 24k | 466.44 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $10M | NEW | 50k | 200.80 | |
| Rockwell Automation (ROK) | 0.9 | $10M | +110% | 36k | 280.04 | |
| Nike CL B (NKE) | 0.9 | $9.8M | NEW | 73k | 134.56 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $9.6M | +60% | 73k | 132.34 | |
| Robinhood Mkts Com Cl A Put Option (HOOD) | 0.8 | $9.5M | +101% | 700k | 13.51 | |
| Affirm Hldgs Com Cl A Put Option (AFRM) | 0.8 | $9.3M | NEW | 200k | 46.28 | |
| Lemonade Put Option (LMND) | 0.8 | $9.2M | +39% | 348k | 26.37 | |
| Automatic Data Processing (ADP) | 0.8 | $9.1M | NEW | 40k | 227.55 | |
| Bio-techne Corporation (TECH) | 0.8 | $9.0M | -69% | 21k | 433.03 | |
| Eaton Corp SHS (ETN) | 0.7 | $8.3M | NEW | 55k | 151.75 | |
| Teck Resources CL B (TECK) | 0.7 | $8.3M | -28% | 206k | 40.33 | |
| Envista Hldgs Corp (NVST) | 0.7 | $8.3M | NEW | 171k | 48.71 | |
| Live Nation Entertainment (LYV) | 0.7 | $8.1M | NEW | 69k | 117.64 | |
| Dish Network Corporation Cl A Put Option (DISH) | 0.7 | $7.9M | NEW | 250k | 31.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $7.9M | NEW | 62k | 126.94 | |
| Onto Innovation (ONTO) | 0.7 | $7.6M | NEW | 88k | 86.89 | |
| Nano X Imaging Ord Shs Put Option (NNOX) | 0.7 | $7.6M | +28% | 700k | 10.84 | |
| Palo Alto Networks (PANW) | 0.7 | $7.5M | NEW | 12k | 622.48 | |
| Martin Marietta Materials (MLM) | 0.6 | $7.3M | NEW | 19k | 384.90 | |
| EastGroup Properties (EGP) | 0.6 | $7.3M | -74% | 36k | 203.28 | |
| Zillow Group Cl C Cap Stk (Z) | 0.6 | $7.2M | NEW | 146k | 49.29 | |
| Yum! Brands (YUM) | 0.6 | $7.1M | +9% | 60k | 118.54 | |
| Deutsche Bank A G Namen Akt Put Option (DB) | 0.6 | $6.3M | NEW | 500k | 12.65 | |
| Novanta (NOVT) | 0.5 | $6.2M | +75% | 44k | 142.29 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $6.2M | -17% | 13k | 472.63 | |
| Vulcan Materials Company (VMC) | 0.5 | $6.1M | +21% | 33k | 183.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $6.0M | NEW | 15k | 398.20 | |
| Credit Suisse Group Sponsored Adr Put Option (CS) | 0.5 | $5.9M | NEW | 750k | 7.85 | |
| Acuity Brands (AYI) | 0.5 | $5.7M | NEW | 30k | 189.30 | |
| Brighthouse Finl Put Option (BHF) | 0.5 | $5.2M | NEW | 100k | 51.66 | |
| Waters Corporation (WAT) | 0.4 | $4.6M | +10% | 15k | 310.38 | |
| New Relic (NEWR) | 0.4 | $4.5M | -54% | 68k | 66.87 | |
| Lincoln National Corporation Put Option (LNC) | 0.4 | $4.2M | NEW | 65k | 65.35 | |
| Home Depot (HD) | 0.4 | $4.2M | NEW | 14k | 299.36 | |
| Equifax (EFX) | 0.4 | $4.2M | NEW | 18k | 237.08 | |
| Semtech Corporation (SMTC) | 0.4 | $4.1M | +9% | 59k | 69.34 | |
| Deere & Company (DE) | 0.4 | $4.1M | NEW | 9.8k | 415.49 | |
| Coupa Software (COUP) | 0.4 | $4.1M | +166% | 40k | 101.62 | |
| Synopsys (SNPS) | 0.4 | $4.0M | -57% | 12k | 333.25 | |
| Lucid Group Put Option (LCID) | 0.3 | $3.8M | NEW | 150k | 25.40 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.8M | +6% | 11k | 357.35 | |
| Ford Motor Company Put Option (F) | 0.3 | $3.4M | -71% | 200k | 16.91 | |
| Brooks Automation (AZTA) | 0.3 | $3.4M | -62% | 41k | 82.88 | |
| A. O. Smith Corporation (AOS) | 0.3 | $3.3M | NEW | 52k | 63.90 | |
| Cadence Design Systems (CDNS) | 0.3 | $3.3M | -56% | 20k | 164.45 | |
| Neogen Corporation (NEOG) | 0.3 | $3.0M | NEW | 98k | 30.84 | |
| Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) | 0.2 | $2.3M | NEW | 238k | 9.88 | |
| Montrose Environmental Group (MEG) | 0.1 | $1.6M | -89% | 30k | 52.92 | |
| Nv5 Holding (NVEE) | 0.1 | $1.4M | +8% | 11k | 133.31 | |
| Inmode SHS (INMD) | 0.1 | $1.4M | -70% | 37k | 36.90 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $762k | +100% | 35k | 21.77 | |
| Arch Resources Note 5.250%11/1 (Principal) | 0.1 | $759k | NEW | 200k | 3.79 | |
| Anthem Note 2.750%10/1 (Principal) | 0.1 | $698k | 100k | 6.98 | ||
| On Semiconductor Corp Note 1.625%10/1 (Principal) | 0.1 | $604k | 200k | 3.02 | ||
| Splunk Note 1.125% 6/1 (Principal) | 0.0 | $334k | NEW | 350k | 0.95 | |
| Global Payments (GPN) | 0.0 | $328k | NEW | 2.4k | 136.67 | |
| Ringcentral Note 3/0 (Principal) | 0.0 | $304k | NEW | 350k | 0.87 | |
| Broadcom 8% Mcnv Pfd Sr A (AVGOP) | 0.0 | $265k | NEW | 135.00 | 1962.96 | |
| Crown Castle Intl (CCI) | 0.0 | $231k | -96% | 1.3k | 184.80 | |
| First Industrial Realty Trust (FR) | 0.0 | $217k | -30% | 3.5k | 62.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $216k | -15% | 4.6k | 46.96 | |
| Medical Properties Trust (MPW) | 0.0 | $211k | 10k | 21.10 | ||
| Motorola Solutions Com New (MSI) | 0.0 | $206k | NEW | 850.00 | 242.35 | |
| W&T Offshore (WTI) | 0.0 | $191k | 50k | 3.82 | ||
Past Filings by Sandler Capital Management
SEC 13F filings are viewable for Sandler Capital Management going back to 2010
- Sandler Capital Management 2022 Q1 filed May 16, 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
- Sandler Capital Management 2020 Q2 filed Aug. 14, 2020
- Sandler Capital Management 2020 Q1 filed May 15, 2020
- Sandler Capital Management 2019 Q4 filed Feb. 14, 2020
- Sandler Capital Management 2019 Q3 filed Nov. 14, 2019
- Sandler Capital Management 2019 Q2 filed Aug. 14, 2019
- Sandler Capital Management 2019 Q1 filed May 15, 2019
- Sandler Capital Management 2018 Q4 filed Feb. 14, 2019
- Sandler Capital Management 2018 Q3 filed Nov. 14, 2018
- Sandler Capital Management 2018 Q2 filed Aug. 14, 2018
- Sandler Capital Management 2018 Q1 filed May 15, 2018