Sandler Capital Management as of June 30, 2020
Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 76 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Square Cl A Put Option (SQ) | 7.0 | $74M | 700k | 104.94 | |
Akamai Technologies Call Option (AKAM) | 5.3 | $55M | 517k | 107.09 | |
Capital One Financial Put Option (COF) | 4.3 | $45M | 723k | 62.59 | |
Charles River Laboratories (CRL) | 3.7 | $39M | 224k | 174.35 | |
Danaher Corporation (DHR) | 3.2 | $34M | 190k | 176.83 | |
General Electric Company Put Option | 3.2 | $33M | 4.9M | 6.83 | |
Procter & Gamble Company (PG) | 2.9 | $31M | 257k | 119.57 | |
Disney Walt Com Disney Put Option (DIS) | 2.9 | $31M | 275k | 111.51 | |
AmerisourceBergen Call Option (COR) | 2.6 | $28M | 275k | 100.77 | |
Advanced Micro Devices Call Option (AMD) | 2.5 | $26M | 492k | 52.61 | |
Athene Hldg Cl A Put Option | 2.4 | $25M | 808k | 31.19 | |
MGM Resorts International. Put Option (MGM) | 2.3 | $24M | 1.5M | 16.80 | |
Capri Holdings SHS Put Option (CPRI) | 2.3 | $24M | 1.6M | 15.63 | |
Cisco Systems (CSCO) | 2.1 | $22M | 472k | 46.64 | |
Ansys (ANSS) | 2.0 | $21M | 73k | 291.74 | |
Jd.com Spon Adr Cl A Call Option (JD) | 1.9 | $20M | 337k | 60.18 | |
Paypal Holdings (PYPL) | 1.9 | $20M | 114k | 174.23 | |
West Pharmaceutical Services (WST) | 1.9 | $20M | 86k | 227.17 | |
United Parcel Service CL B (UPS) | 1.8 | $19M | 167k | 111.18 | |
Thermo Fisher Scientific (TMO) | 1.6 | $17M | 47k | 362.34 | |
Steris Shs Usd (STE) | 1.6 | $17M | 108k | 153.44 | |
Bio-techne Corporation (TECH) | 1.6 | $17M | 62k | 264.07 | |
Microsoft Corporation (MSFT) | 1.5 | $16M | 78k | 203.51 | |
Brighthouse Finl Put Option (BHF) | 1.5 | $16M | 565k | 27.82 | |
NVIDIA Corporation (NVDA) | 1.5 | $15M | 41k | 379.91 | |
Rockwell Automation (ROK) | 1.4 | $15M | 71k | 212.99 | |
Fair Isaac Corporation (FICO) | 1.4 | $15M | 36k | 418.05 | |
Spdr Gold Tr Gold Shs (GLD) | 1.3 | $14M | 83k | 167.37 | |
Amazon (AMZN) | 1.3 | $14M | 4.9k | 2758.89 | |
S&p Global (SPGI) | 1.3 | $13M | 40k | 329.48 | |
Docusign (DOCU) | 1.1 | $12M | 67k | 172.21 | |
Macy's Put Option (M) | 1.1 | $11M | 1.6M | 6.88 | |
Nuance Communications | 1.0 | $11M | 430k | 25.30 | |
Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $10M | 102k | 100.29 | |
Analog Devices (ADI) | 1.0 | $10M | 82k | 122.64 | |
Qorvo (QRVO) | 0.9 | $9.8M | 88k | 110.53 | |
Transunion (TRU) | 0.9 | $9.7M | 111k | 87.04 | |
Veeva Sys Cl A Com (VEEV) | 0.9 | $9.6M | 41k | 234.42 | |
Inphi Corporation | 0.9 | $9.5M | 81k | 117.50 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $9.4M | 166k | 56.77 | |
Lululemon Athletica (LULU) | 0.9 | $9.4M | 30k | 312.00 | |
Unum Put Option (UNM) | 0.9 | $9.3M | 559k | 16.59 | |
Dex (DXCM) | 0.9 | $9.1M | 22k | 405.40 | |
B&G Foods Put Option (BGS) | 0.9 | $9.0M | 369k | 24.38 | |
Lam Research Corporation | 0.8 | $8.5M | 26k | 323.46 | |
Hologic (HOLX) | 0.8 | $8.3M | 146k | 57.00 | |
Moody's Corporation (MCO) | 0.8 | $8.2M | 30k | 274.72 | |
Entegris (ENTG) | 0.7 | $7.7M | 131k | 59.05 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $7.4M | 65k | 114.05 | |
Tetra Tech (TTEK) | 0.7 | $7.4M | 94k | 79.12 | |
Chemours Put Option (CC) | 0.7 | $7.3M | 476k | 15.35 | |
Qualcomm (QCOM) | 0.7 | $7.2M | 79k | 91.22 | |
Skyworks Solutions (SWKS) | 0.7 | $7.1M | 56k | 127.87 | |
MKS Instruments (MKSI) | 0.7 | $6.8M | 60k | 113.24 | |
Eastman Chemical Company (EMN) | 0.6 | $6.6M | 95k | 69.64 | |
Qurate Retail Com Ser A Put Option (QRTEA) | 0.6 | $6.5M | 685k | 9.50 | |
United States Steel Corporation Put Option (X) | 0.6 | $6.5M | 899k | 7.22 | |
Apollo Invt Corp Com New Put Option (MFIC) | 0.6 | $6.2M | 644k | 9.57 | |
Exponent (EXPO) | 0.5 | $5.7M | 71k | 80.94 | |
Nanostring Technologies (NSTGQ) | 0.5 | $5.4M | 183k | 29.35 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.5 | $5.2M | 118k | 44.15 | |
Equifax (EFX) | 0.5 | $5.2M | 30k | 171.87 | |
Gap Put Option (GAP) | 0.4 | $4.4M | 349k | 12.62 | |
stock | 0.4 | $4.3M | 22k | 198.70 | |
Tenet Healthcare Corp Com New Put Option (THC) | 0.4 | $4.2M | 231k | 18.11 | |
Teradyne (TER) | 0.4 | $4.0M | 47k | 84.52 | |
D.R. Horton (DHI) | 0.4 | $3.9M | 70k | 55.45 | |
Biolife Solutions Com New (BLFS) | 0.3 | $3.3M | 204k | 16.35 | |
Spdr Ser Tr S&p Bk Etf (KBE) | 0.2 | $2.3M | 72k | 31.55 | |
Datadog Cl A Com (DDOG) | 0.2 | $1.8M | 21k | 86.97 | |
Amc Entmt Hldgs Cl A Com Put Option | 0.1 | $1.4M | 325k | 4.29 | |
Wellpoint Note 2.750%10/1 (Principal) | 0.0 | $366k | 100k | 3.66 | |
On Semiconductor Corp Note 1.625%10/1 (Principal) | 0.0 | $243k | 200k | 1.22 | |
Cyrusone | 0.0 | $233k | 3.2k | 72.81 | |
Medical Properties Trust (MPW) | 0.0 | $188k | 10k | 18.80 | |
W&T Offshore (WTI) | 0.0 | $80k | 35k | 2.29 |