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 CW, AAON, BAC, BX, UNP, XSD, MRCY, ISRG, CAT, FERG.
- 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 csv Download as ExcelPortfolio 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 |
|
Gamestop Corp Cl A Put Option (GME) | 4.3 | $52M | +44% | 2.9M | 17.53 |
|
Live Nation Entertainment Call Option (LYV) | 3.9 | $47M | +42% | 498k | 93.60 |
|
Clean Harbors (CLH) | 2.7 | $32M | +14% | 184k | 174.51 |
|
Zoom Video Communications In Cl A Call Option (ZM) | 2.3 | $28M | NEW | 393k | 71.91 |
|
Xylem (XYL) | 2.2 | $26M | +172% | 231k | 114.36 |
|
Synchrony Financial Put Option (SYF) | 2.2 | $26M | NEW | 681k | 38.19 |
|
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 2.2 | $26M | NEW | 250k | 104.00 |
|
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) | 2.1 | $26M | +30% | 300k | 85.37 |
|
Axon Enterprise (AXON) | 2.1 | $26M | +71% | 99k | 258.33 |
|
Upstart Hldgs Put Option (UPST) | 2.0 | $25M | +26% | 601k | 40.86 |
|
Boston Scientific Corporation (BSX) | 1.9 | $24M | +5% | 407k | 57.81 |
|
Vulcan Materials Company (VMC) | 1.9 | $23M | +58% | 100k | 227.01 |
|
Sherwin-Williams Company (SHW) | 1.8 | $22M | NEW | 70k | 311.90 |
|
Datadog Cl A Com (DDOG) | 1.8 | $21M | +77% | 176k | 121.38 |
|
Onto Innovation (ONTO) | 1.8 | $21M | NEW | 139k | 152.90 |
|
Martin Marietta Materials (MLM) | 1.8 | $21M | +261% | 43k | 498.91 |
|
Cae (CAE) | 1.6 | $20M | +75% | 918k | 21.59 |
|
Vertiv Holdings Com Cl A (VRT) | 1.6 | $19M | -14% | 392k | 48.03 |
|
Hershey Company Call Option (HSY) | 1.5 | $18M | NEW | 98k | 186.44 |
|
Steel Dynamics (STLD) | 1.5 | $18M | NEW | 150k | 118.10 |
|
Entegris (ENTG) | 1.4 | $17M | +246% | 144k | 119.82 |
|
Hubbell (HUBB) | 1.4 | $17M | -52% | 51k | 328.93 |
|
Synopsys (SNPS) | 1.3 | $16M | -41% | 31k | 514.91 |
|
TJX Companies (TJX) | 1.3 | $16M | NEW | 171k | 93.81 |
|
West Pharmaceutical Services (WST) | 1.3 | $16M | +153% | 45k | 352.12 |
|
A. O. Smith Corporation (AOS) | 1.3 | $15M | +83% | 183k | 82.44 |
|
Applied Materials (AMAT) | 1.2 | $15M | -4% | 93k | 162.07 |
|
Guess? Put Option (GES) | 1.2 | $15M | +44% | 650k | 23.06 |
|
D.R. Horton (DHI) | 1.2 | $15M | +20% | 96k | 151.98 |
|
Ford Motor Company Put Option (F) | 1.2 | $15M | +249% | 1.2M | 12.19 |
|
Albemarle Corporation Put Option (ALB) | 1.2 | $14M | NEW | 100k | 144.48 |
|
Amazon (AMZN) | 1.2 | $14M | +9% | 93k | 151.94 |
|
Microsoft Corporation (MSFT) | 1.1 | $13M | -41% | 36k | 376.04 |
|
Eli Lilly & Co. (LLY) | 1.1 | $13M | +14% | 22k | 582.92 |
|
Arista Networks (ANET) | 1.1 | $13M | NEW | 54k | 235.51 |
|
J.B. Hunt Transport Services (JBHT) | 1.0 | $13M | NEW | 63k | 199.74 |
|
Pure Storage Cl A Call Option (PSTG) | 1.0 | $13M | -42% | 350k | 35.66 |
|
Zillow Group Cl C Cap Stk (Z) | 1.0 | $12M | NEW | 207k | 57.86 |
|
Meta Platforms Cl A (META) | 1.0 | $12M | -71% | 33k | 353.96 |
|
BlackRock (BLK) | 1.0 | $12M | NEW | 15k | 811.80 |
|
Tetra Tech (TTEK) | 0.9 | $11M | +104% | 67k | 166.93 |
|
Aaon Com Par $0.004 (AAON) | 0.9 | $11M | NEW | 152k | 73.87 |
|
Raytheon Technologies Corp (RTX) | 0.9 | $11M | NEW | 133k | 84.14 |
|
Meritage Homes Corporation (MTH) | 0.9 | $11M | NEW | 64k | 174.20 |
|
Valley National Ban Put Option (VLY) | 0.9 | $11M | -61% | 1.0M | 10.86 |
|
Rio Tinto Sponsored Adr (RIO) | 0.9 | $11M | NEW | 145k | 74.46 |
|
Hologic Call Option (HOLX) | 0.9 | $11M | -62% | 150k | 71.45 |
|
Gogo Put Option (GOGO) | 0.9 | $11M | +121% | 1.0M | 10.13 |
|
Coinbase Global Com Cl A Put Option (COIN) | 0.9 | $10M | NEW | 60k | 173.92 |
|
Caterpillar (CAT) | 0.9 | $10M | NEW | 35k | 295.67 |
|
Rockwell Automation (ROK) | 0.9 | $10M | -32% | 33k | 310.48 |
|
Nucor Corporation (NUE) | 0.8 | $10M | NEW | 58k | 174.04 |
|
Intuitive Surgical Com New (ISRG) | 0.8 | $9.4M | NEW | 28k | 337.36 |
|
NVIDIA Corporation (NVDA) | 0.7 | $9.0M | -44% | 18k | 495.22 |
|
Howmet Aerospace (HWM) | 0.7 | $8.9M | +240% | 165k | 54.12 |
|
Magna Intl Inc cl a Put Option (MGA) | 0.7 | $8.9M | NEW | 150k | 59.08 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $8.1M | -50% | 57k | 140.93 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $7.8M | -46% | 31k | 255.32 |
|
Charles River Laboratories (CRL) | 0.6 | $7.4M | +69% | 32k | 236.40 |
|
AECOM Technology Corporation (ACM) | 0.6 | $7.4M | NEW | 80k | 92.43 |
|
Mercury Computer Systems Call Option (MRCY) | 0.6 | $7.3M | NEW | 200k | 36.57 |
|
Lennox International (LII) | 0.6 | $7.3M | -39% | 16k | 447.52 |
|
Home Depot (HD) | 0.6 | $7.3M | NEW | 21k | 346.55 |
|
Palo Alto Networks (PANW) | 0.6 | $6.8M | -4% | 23k | 294.88 |
|
Bank of America Corporation Call Option (BAC) | 0.6 | $6.7M | NEW | 200k | 33.67 |
|
Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.6 | $6.7M | -39% | 106k | 63.13 |
|
Union Pacific Corporation (UNP) | 0.5 | $6.6M | NEW | 27k | 245.62 |
|
Freeport-mcmoran CL B Call Option (FCX) | 0.5 | $6.4M | NEW | 150k | 42.57 |
|
Toll Brothers (TOL) | 0.5 | $6.0M | NEW | 58k | 102.79 |
|
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $5.6M | NEW | 44k | 127.91 |
|
Bio-techne Corporation (TECH) | 0.4 | $5.1M | -58% | 66k | 77.16 |
|
Shopify Cl A (SHOP) | 0.4 | $5.0M | -58% | 65k | 77.90 |
|
Blackstone Group Inc Com Cl A (BX) | 0.4 | $4.9M | NEW | 38k | 130.92 |
|
Teledyne Technologies Incorporated (TDY) | 0.4 | $4.9M | NEW | 11k | 446.29 |
|
Curtiss-Wright (CW) | 0.4 | $4.9M | NEW | 22k | 222.79 |
|
Exponent (EXPO) | 0.4 | $4.8M | -30% | 55k | 88.04 |
|
Kla Corp Com New (KLAC) | 0.4 | $4.7M | NEW | 8.2k | 581.30 |
|
Yum China Holdings Put Option (YUMC) | 0.4 | $4.5M | -55% | 105k | 42.43 |
|
Cryoport Com Par $0.001 Put Option (CYRX) | 0.3 | $4.0M | +31% | 258k | 15.49 |
|
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $4.0M | -50% | 50k | 79.22 |
|
Procter & Gamble Company (PG) | 0.3 | $3.4M | -67% | 24k | 146.54 |
|
Elastic N V Ord Shs (ESTC) | 0.3 | $3.1M | NEW | 28k | 112.70 |
|
Mongodb Cl A (MDB) | 0.3 | $3.0M | -71% | 7.4k | 408.85 |
|
Fair Isaac Corporation (FICO) | 0.2 | $2.9M | -49% | 2.5k | 1164.01 |
|
Lucid Group Put Option (LCID) | 0.2 | $2.8M | NEW | 657k | 4.21 |
|
Ferguson SHS (FERG) | 0.2 | $2.7M | NEW | 14k | 193.07 |
|
Spdr Ser Tr S&p Semicndctr (XSD) | 0.2 | $2.5M | NEW | 11k | 224.79 |
|
Rh (RH) | 0.2 | $2.3M | -26% | 8.0k | 291.48 |
|
Floor & Decor Hldgs Cl A (FND) | 0.2 | $2.3M | -74% | 21k | 111.56 |
|
Arch Resources Cl A (ARCH) | 0.1 | $830k | -21% | 5.0k | 165.94 |
|
ON Semiconductor (ON) | 0.0 | $590k | 7.1k | 83.53 |
|
|
Broadcom (AVGO) | 0.0 | $468k | 419.00 | 1116.25 |
|
|
Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $356k | 15k | 23.73 |
|
|
Fiserv (FI) | 0.0 | $352k | 2.7k | 132.84 |
|
|
Anthem (ELV) | 0.0 | $330k | 700.00 | 471.56 |
|
|
Teck Resources CL B (TECK) | 0.0 | $317k | -97% | 7.5k | 42.27 |
|
S&p Global (SPGI) | 0.0 | $308k | -93% | 700.00 | 440.52 |
|
Qualcomm (QCOM) | 0.0 | $275k | 1.9k | 144.63 |
|
|
Astrazeneca Sponsored Adr (AZN) | 0.0 | $269k | 4.0k | 67.35 |
|
|
Prologis (PLD) | 0.0 | $253k | 1.9k | 133.30 |
|
|
Gaming & Leisure Pptys (GLPI) | 0.0 | $227k | 4.6k | 49.35 |
|
|
EastGroup Properties (EGP) | 0.0 | $220k | NEW | 1.2k | 183.54 |
|
Merck & Co (MRK) | 0.0 | $218k | NEW | 2.0k | 109.02 |
|
AvalonBay Communities (AVB) | 0.0 | $215k | NEW | 1.2k | 187.22 |
|
Tko Group Holdings Cl A (TKO) | 0.0 | $204k | -95% | 2.5k | 81.58 |
|
Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.0 | $203k | 200k | 1.01 |
|
Past Filings by Sandler Capital Management
SEC 13F filings are viewable for Sandler Capital Management going back to 2010
- 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
- Sandler Capital Management 2020 Q2 filed Aug. 14, 2020
- Sandler Capital Management 2020 Q1 filed May 15, 2020