Sandler Capital Management
Latest statistics and disclosures from Sandler Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GS, HUBB, GME, ETN, FWONK, and represent 18.28% of Sandler Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GS (+$45M), STE (+$25M), HUBB (+$23M), ETN (+$23M), CRWD (+$19M), DDOG (+$18M), ENTG (+$17M), SIG (+$16M), HUBG (+$15M), APO (+$15M).
- Started 21 new stock positions in DDOG, ZS, TTEK, BHP, PEP, PG, UPST, ESRT, STE, SIG. GS, FISV, Jetblue Airways Corp, TMO, ALB, VNO, NXPI, HUBG, APO, SIX, MSFT.
- Reduced shares in these 10 stocks: COIN (-$57M), SQ (-$34M), UNM (-$26M), MS (-$25M), MAR (-$19M), ON (-$16M), CMI (-$15M), AVGO (-$14M), C (-$13M), WELL (-$13M).
- Sold out of its positions in AYI, AFRM, A, ADP, BHF, AVGO, AZTA, C, COIN, CMI.
- Sandler Capital Management was a net seller of stock by $-30M.
- Sandler Capital Management has $943M in assets under management (AUM), dropping by -16.87%.
- Central Index Key (CIK): 0001000742
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Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 90 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Put Option (GS) | 4.7 | $45M | NEW | 150k | 297.02 | |
| Hubbell (HUBB) | 4.0 | $38M | +160% | 212k | 178.58 | |
| Gamestop Corp Cl A Put Option (GME) | 3.2 | $31M | -26% | 250k | 122.30 | |
| Eaton Corp SHS (ETN) | 3.2 | $30M | +330% | 237k | 125.99 | |
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 3.1 | $30M | +30% | 464k | 63.47 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.0 | $29M | +199% | 171k | 168.56 | |
| Clean Harbors Call Option (CLH) | 2.8 | $27M | +5% | 303k | 87.67 | |
| Entegris (ENTG) | 2.7 | $25M | +216% | 274k | 92.13 | |
| Steris Shs Usd (STE) | 2.7 | $25M | NEW | 122k | 206.15 | |
| Franklin Resources Put Option (BEN) | 2.5 | $23M | +100% | 1.0M | 23.31 | |
| AMN Healthcare Services (AMN) | 2.5 | $23M | +47% | 211k | 109.71 | |
| Cae (CAE) | 2.0 | $19M | -33% | 779k | 24.62 | |
| Amc Entmt Hldgs Cl A Com Put Option (AMC) | 1.9 | $18M | -6% | 1.3M | 13.55 | |
| Datadog Cl A Com (DDOG) | 1.9 | $18M | NEW | 188k | 95.24 | |
| salesforce (CRM) | 1.9 | $18M | +66% | 106k | 165.04 | |
| Visa Com Cl A (V) | 1.8 | $17M | +51% | 86k | 196.89 | |
| Advanced Micro Devices (AMD) | 1.8 | $17M | +74% | 219k | 76.47 | |
| Palo Alto Networks (PANW) | 1.8 | $17M | +178% | 34k | 493.95 | |
| B&G Foods Put Option (BGS) | 1.8 | $17M | +27% | 700k | 23.78 | |
| Signet Jewelers SHS Put Option (SIG) | 1.7 | $16M | NEW | 300k | 53.46 | |
| Watsco, Incorporated (WSO) | 1.7 | $16M | -30% | 67k | 238.82 | |
| Hub Group Cl A (HUBG) | 1.6 | $15M | NEW | 212k | 70.94 | |
| Mp Materials Corp Com Cl A (MP) | 1.6 | $15M | +34% | 460k | 32.08 | |
| Apollo Global Mgmt Put Option (APO) | 1.5 | $15M | NEW | 300k | 48.48 | |
| Vornado Rlty Tr Sh Ben Int Put Option (VNO) | 1.5 | $14M | NEW | 500k | 28.59 | |
| Upstart Hldgs Put Option (UPST) | 1.5 | $14M | NEW | 450k | 31.62 | |
| Coca-Cola Company (KO) | 1.4 | $13M | -4% | 214k | 62.91 | |
| Six Flags Entertainment Put Option (SIX) | 1.4 | $13M | NEW | 600k | 21.70 | |
| American Express Company (AXP) | 1.4 | $13M | +19% | 92k | 138.62 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $12M | +262% | 39k | 315.49 | |
| Dxc Technology Put Option (DXC) | 1.3 | $12M | 399k | 30.31 | ||
| Rockwell Automation (ROK) | 1.3 | $12M | +69% | 61k | 199.31 | |
| AECOM Technology Corporation (ACM) | 1.2 | $12M | +19% | 180k | 65.22 | |
| Teradyne (TER) | 1.2 | $11M | +19% | 125k | 89.55 | |
| Synopsys (SNPS) | 1.2 | $11M | +206% | 37k | 303.70 | |
| Procter & Gamble Company (PG) | 1.2 | $11M | NEW | 77k | 143.78 | |
| Marvell Technology (MRVL) | 1.2 | $11M | -27% | 254k | 43.53 | |
| Prog Holdings Com Npv Put Option (PRG) | 1.1 | $10M | +24% | 620k | 16.50 | |
| Unum Put Option (UNM) | 1.1 | $10M | -71% | 300k | 34.02 | |
| Microsoft Corporation (MSFT) | 1.1 | $10M | NEW | 39k | 256.83 | |
| Tetra Tech (TTEK) | 1.0 | $9.8M | NEW | 72k | 136.55 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $9.7M | +98% | 26k | 375.12 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $9.3M | +17% | 59k | 157.48 | |
| Lemonade Put Option (LMND) | 1.0 | $9.1M | +43% | 500k | 18.26 | |
| Zscaler Incorporated (ZS) | 1.0 | $9.0M | NEW | 60k | 149.52 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $8.5M | NEW | 16k | 543.27 | |
| Pepsi (PEP) | 0.9 | $8.1M | NEW | 48k | 166.67 | |
| Yum! Brands (YUM) | 0.9 | $8.1M | +18% | 71k | 113.52 | |
| Nano X Imaging Ord Shs Put Option (NNOX) | 0.8 | $7.9M | 695k | 11.30 | ||
| Envista Hldgs Corp (NVST) | 0.8 | $7.9M | +19% | 204k | 38.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $7.7M | +35% | 84k | 91.23 | |
| Paramount Global Class B Com Put Option (PARA) | 0.8 | $7.4M | 300k | 24.68 | ||
| Fair Isaac Corporation (FICO) | 0.8 | $7.4M | -22% | 18k | 400.89 | |
| Sonos Call Option (SONO) | 0.8 | $7.2M | 400k | 18.04 | ||
| Bio-techne Corporation (TECH) | 0.8 | $7.2M | 21k | 346.64 | ||
| Exponent (EXPO) | 0.8 | $7.1M | -42% | 78k | 91.47 | |
| Martin Marietta Materials (MLM) | 0.7 | $6.8M | +19% | 23k | 299.25 | |
| Cadence Design Systems (CDNS) | 0.7 | $6.2M | +106% | 41k | 150.03 | |
| Waters Corporation (WAT) | 0.6 | $5.8M | +18% | 17k | 331.00 | |
| Mongodb Cl A (MDB) | 0.6 | $5.2M | -42% | 20k | 259.50 | |
| Charles River Laboratories (CRL) | 0.5 | $5.0M | -71% | 24k | 213.96 | |
| Empire St Rlty Tr Cl A Put Option (ESRT) | 0.5 | $4.9M | NEW | 700k | 7.03 | |
| Credit Suisse Group Sponsored Adr Put Option (CS) | 0.4 | $4.2M | 748k | 5.67 | ||
| New Relic (NEWR) | 0.4 | $4.1M | +19% | 81k | 50.04 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $4.0M | NEW | 72k | 56.18 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $3.9M | NEW | 26k | 148.03 | |
| Morgan Stanley Com New Put Option (MS) | 0.4 | $3.8M | -86% | 50k | 76.06 | |
| Albemarle Corporation (ALB) | 0.4 | $3.8M | NEW | 18k | 209.00 | |
| Prologis (PLD) | 0.4 | $3.7M | -55% | 31k | 117.66 | |
| Neogen Corporation (NEOG) | 0.3 | $2.8M | +19% | 117k | 24.09 | |
| Coupa Software (COUP) | 0.3 | $2.7M | +19% | 48k | 57.10 | |
| Semtech Corporation (SMTC) | 0.2 | $2.0M | -38% | 36k | 54.98 | |
| Novanta (NOVT) | 0.2 | $1.7M | -68% | 14k | 121.24 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $1.5M | -67% | 48k | 31.75 | |
| Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) | 0.2 | $1.4M | 236k | 6.02 | ||
| Nv5 Holding (NVEE) | 0.1 | $1.2M | 11k | 116.70 | ||
| Montrose Environmental Group (MEG) | 0.1 | $996k | 30k | 33.76 | ||
| Arch Resources Note 5.250%11/1 (Principal) | 0.1 | $771k | 200k | 3.85 | ||
| Elevance Health Note 2.750%10/1 (Principal) | 0.1 | $686k | 100k | 6.86 | ||
| On Semiconductor Corp Note 1.625%10/1 (Principal) | 0.1 | $488k | 200k | 2.44 | ||
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $446k | -37% | 22k | 20.27 | |
| Jetblue Airways Corp Note 0.500% 4/0 (Principal) | 0.0 | $368k | NEW | 500k | 0.74 | |
| Splunk Note 1.125% 6/1 (Principal) | 0.0 | $289k | 350k | 0.83 | ||
| Ringcentral Note 3/0 (Principal) | 0.0 | $286k | 350k | 0.82 | ||
| Fiserv (FISV) | 0.0 | $222k | NEW | 2.5k | 88.80 | |
| W&T Offshore (WTI) | 0.0 | $216k | 50k | 4.32 | ||
| Gaming & Leisure Pptys (GLPI) | 0.0 | $211k | 4.6k | 45.87 | ||
| Crown Castle Intl (CCI) | 0.0 | $210k | 1.3k | 168.00 | ||
| Broadcom 8% Mcnv Pfd Sr A (AVGOP) | 0.0 | $203k | 135.00 | 1503.70 | ||
| Medical Properties Trust (MPW) | 0.0 | $153k | 10k | 15.30 |
Past Filings by Sandler Capital Management
SEC 13F filings are viewable for Sandler Capital Management going back to 2010
- 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
- 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