Sandler Capital Management

Latest statistics and disclosures from Sandler Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PG, AMZN, DHR, MSFT, AKAM, and represent 19.85% of Sandler Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: PG (+$35.74M), AMZN (+$28.86M), AKAM (+$23.56M), BDX (+$23.12M), CRL (+$22.88M), JD (+$15.39M), DOCU (+$13.84M), COF (+$13.76M), MU (+$13.46M), ABT (+$12.65M).
  • Started 44 new stock positions in NUS, RAD, SQ, MRCY, CLF, DDOG, QDEL, PG, ZM, MKSI.
  • Reduced shares in these 10 stocks: , BAC (-$35.73M), DHR (-$28.08M), , , CLH (-$18.73M), AAPL (-$18.20M), ERI (-$16.88M), KSU (-$16.18M), IQ (-$14.48M).
  • Sold out of its positions in AAPL, BAC, CGC, CLH, CONE, ERI, FB, FLR, GLPI, GNRC.
  • Sandler Capital Management was a net seller of stock by $4.96M.
  • Sandler Capital Management has $723.23M in assets under management (AUM), dropping by -17.00%.

Portfolio Holdings for Sandler Capital Management

Companies in the Sandler Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 4.94 324.88k NEW 110.00
Amazon (AMZN) 3.99 14.80k NEW 1949.73
Danaher Corporation (DHR) 3.83 200.10k -50% 138.41
Microsoft Corporation (MSFT) 3.83 175.60k +79% 157.71
Akamai Technologies (AKAM) 3.26 257.50k NEW 91.49
Becton, Dickinson and (BDX) 3.20 100.60k NEW 229.77
Charles River Laboratories (CRL) 3.16 181.30k NEW 126.21
NVIDIA Corporation (NVDA) 2.30 63.10k +58% 263.60
ANSYS (ANSS) 2.19 67.98k +170% 232.47
Fair Isaac Corporation (FICO) 2.16 50.88k -26% 307.69
Jd (JD) 2.13 380.00k NEW 40.50
Cirrus Logic (CRUS) 2.11 232.45k +164% 65.63
Docusign Inc (DOCU) 1.91 149.80k NEW 92.40
Capital One Financial (COF) 1.90 273.00k NEW 50.42
Micron Technology (MU) 1.86 320.00k NEW 42.06
Thermo Fisher Scientific (TMO) 1.80 46.00k +137% 283.61
Abbott Laboratories (ABT) 1.75 160.30k NEW 78.91
Bio-techne Corporation (TECH) 1.72 65.74k +9% 189.62
Mercury Computer Systems (MRCY) 1.61 163.60k NEW 71.34
B&G Foods (BGS) 1.56 623.00k +196% 18.09
Tetra Tech (TTEK) 1.49 152.96k +13% 70.62
Redfin Corp (RDFN) 1.47 689.00k -24% 15.42
Slack Technologies Inc (WORK) 1.43 386.50k NEW 26.84
Zoom Video Communications In cl a (ZM) 1.36 67.50k NEW 146.12
stock (SPLK) 1.30 74.30k NEW 126.23
Trinet (TNET) 1.28 245.00k -24% 37.66
Entegris (ENTG) 1.28 206.00k NEW 44.77
Ptc (PTC) 1.27 150.45k NEW 61.21
Brighthouse Finl Inc Com (BHF) 1.27 381.00k +27% 24.17
Cae Inc (CAE) 1.26 724.67k -22% 12.62
Chemours (CC) 1.23 1.00M -49% 8.87
Citigroup Inc (C) 1.22 209.00k NEW 42.12
Equinix (EQIX) 1.16 13.47k NEW 624.54
Exponent (EXPO) 1.16 116.65k -39% 71.91
Athene Holding Ltd Cl A (ATH) 1.15 334.00k -16% 24.82
Veeva Sys Inc cl a (VEEV) 1.14 52.70k NEW 156.38
Morgan Stanley (MS) 1.13 240.00k NEW 34.00
MKS Instruments (MKSI) 1.08 95.64k NEW 81.45
Macy's (M) 1.04 1.54M +31% 4.91
iShares NASDAQ Biotechnology Index (IBB) 1.03 69.30k NEW 107.73
Ford Motor Company (F) 1.02 1.53M NEW 4.83
Quest Diagnostics Incorporated (DGX) 1.01 91.20k NEW 80.30
BlackRock (BLK) 0.97 16.00k NEW 440.00
Liberty Interactive Corp (QRTEA) 0.88 1.05M NEW 6.11
Live Nation Entertainment (LYV) 0.88 140.00k -55% 45.46
Lam Research Corporation (LRCX) 0.88 26.43k NEW 239.98
Nanostring Technologies (NSTG) 0.87 260.90k NEW 24.05
USANA Health Sciences (USNA) 0.86 108.00k -48% 57.76
Alibaba Group Holding Ltd Spon (BABA) 0.86 32.00k -20% 194.47
Inphi Corporation (IPHI) 0.81 74.33k -12% 79.17
Transunion (TRU) 0.81 88.49k -65% 66.18
General Electric Company (GE) 0.80 727.00k NEW 7.94
Steris Plc Ord equities (STE) 0.78 40.50k NEW 139.98
United States Steel Corporation (X) 0.75 856.00k -38% 6.31
Crowdstrike Hldgs Inc cl a (CRWD) 0.74 96.00k NEW 55.68
Atlassian Corp Plc cl a (TEAM) 0.73 38.50k NEW 137.27
Quidel Corporation (QDEL) 0.73 53.66k NEW 97.80
Gilead Sciences (GILD) 0.69 67.20k NEW 74.76
salesforce (CRM) 0.69 34.70k NEW 143.98
Datadog Inc Cl A (DDOG) 0.65 129.80k NEW 35.98
Nu Skin Enterprises (NUS) 0.63 209.00k NEW 21.85
Liveramp Holdings Inc (RAMP) 0.61 134.00k -16% 32.92
Hologic (HOLX) 0.59 122.51k NEW 35.10
Western Digital (WDC) 0.58 100.00k NEW 41.62
Sprint 0.55 462.00k -15% 8.62
Biolife Solutions (BLFS) 0.55 416.89k -26% 9.50
Rite Aid Corporation Com (RAD) 0.52 253.00k NEW 15.00
Square Inc cl a (SQ) 0.52 72.00k NEW 52.38
Dex (DXCM) 0.52 14.00k NEW 269.29
Unum (UNM) 0.50 243.00k -58% 15.01
Lockheed Martin Corporation (LMT) 0.39 8.33k -53% 338.94
Advanced Micro Devices (AMD) 0.38 60.40k -61% 45.48
Cleveland-cliffs Inc (CLF) 0.38 691.00k NEW 3.95
Viacomcbs Inc (VIAC) 0.27 137.00k -73% 14.01
Lincoln National Corporation (LNC) 0.26 71.00k NEW 26.32
Amc Entmt Hldgs Inc Cl A (AMC) 0.25 583.00k -35% 3.16
Wellpoint Inc Note cb 0.04 100.00k 3.16
On Semiconductor Corp note 1.625%10/1 0.03 200.00k 0.99
Medical Properties Trust (MPW) 0.02 10.00k 17.30
W&T Offshore (WTI) 0.01 35.00k 1.71

Past Filings by Sandler Capital Management

View past SEC 13F filings by Sandler Capital Management

View all filings