Sandler Capital Management as of Sept. 30, 2020
Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 75 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Capital One Financial Put Option (COF) | 6.2 | $61M | 853k | 71.86 | |
Danaher Corporation (DHR) | 5.6 | $55M | 257k | 215.33 | |
Charles River Laboratories (CRL) | 4.0 | $40M | 174k | 226.45 | |
FedEx Corporation (FDX) | 3.6 | $36M | 143k | 251.52 | |
AmerisourceBergen Call Option (COR) | 3.5 | $35M | 358k | 96.92 | |
Athene Holding Cl A Put Option | 3.4 | $34M | 986k | 34.08 | |
MGM Resorts International. Put Option (MGM) | 3.1 | $31M | 1.4M | 21.75 | |
Ansys (ANSS) | 3.0 | $30M | 90k | 327.23 | |
Akamai Technologies (AKAM) | 2.8 | $27M | 248k | 110.54 | |
Brighthouse Finl Put Option (BHF) | 2.7 | $27M | 1.0M | 26.91 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $27M | 332k | 81.07 | |
Steris Shs Usd (STE) | 2.4 | $24M | 134k | 176.19 | |
Entegris (ENTG) | 2.3 | $23M | 306k | 74.34 | |
Hologic (HOLX) | 2.3 | $23M | 341k | 66.47 | |
Advanced Micro Devices (AMD) | 2.2 | $22M | 272k | 81.99 | |
Fair Isaac Corporation (FICO) | 2.1 | $21M | 48k | 425.37 | |
New Relic | 2.0 | $20M | 348k | 56.36 | |
General Electric Company Put Option | 1.9 | $19M | 3.0M | 6.23 | |
United Parcel Service CL B Call Option (UPS) | 1.8 | $18M | 109k | 166.63 | |
Nuance Communications | 1.8 | $18M | 540k | 33.19 | |
Procter & Gamble Company (PG) | 1.7 | $17M | 122k | 138.99 | |
Capri Holdings SHS Put Option (CPRI) | 1.7 | $17M | 936k | 18.00 | |
Kansas City Southern Com New | 1.6 | $16M | 87k | 180.83 | |
Assured Guaranty Put Option (AGO) | 1.6 | $16M | 730k | 21.48 | |
Inphi Corporation | 1.5 | $15M | 134k | 112.25 | |
NVIDIA Corporation (NVDA) | 1.3 | $13M | 24k | 541.24 | |
Qualcomm (QCOM) | 1.2 | $12M | 105k | 117.68 | |
B&G Foods Put Option (BGS) | 1.2 | $12M | 445k | 27.77 | |
Veeva Sys Cl A Com (VEEV) | 1.2 | $12M | 43k | 281.18 | |
Chemours Put Option (CC) | 1.2 | $12M | 579k | 20.91 | |
Norfolk Southern (NSC) | 1.2 | $12M | 56k | 213.98 | |
Transunion (TRU) | 1.2 | $12M | 139k | 84.13 | |
salesforce (CRM) | 1.2 | $12M | 46k | 251.32 | |
Thermo Fisher Scientific (TMO) | 1.1 | $11M | 26k | 441.51 | |
Macy's Put Option (M) | 1.1 | $11M | 2.0M | 5.70 | |
Tetra Tech (TTEK) | 1.1 | $11M | 116k | 95.50 | |
Bio-techne Corporation (TECH) | 1.0 | $10M | 40k | 247.74 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.9 | $9.2M | 163k | 56.65 | |
Apple (AAPL) | 0.9 | $8.7M | 75k | 115.81 | |
Citigroup Com New Put Option (C) | 0.9 | $8.6M | 200k | 43.11 | |
West Pharmaceutical Services (WST) | 0.8 | $8.4M | 31k | 274.91 | |
J.B. Hunt Transport Services (JBHT) | 0.8 | $8.2M | 65k | 126.38 | |
MKS Instruments (MKSI) | 0.8 | $8.2M | 75k | 109.23 | |
Synopsys (SNPS) | 0.8 | $8.2M | 38k | 213.99 | |
United States Steel Corporation Put Option (X) | 0.8 | $8.1M | 1.1M | 7.34 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $7.6M | 55k | 137.33 | |
Expeditors International of Washington (EXPD) | 0.7 | $7.4M | 82k | 90.52 | |
Gap Put Option (GPS) | 0.7 | $7.2M | 422k | 17.03 | |
Meritage Homes Corporation (MTH) | 0.7 | $6.8M | 62k | 110.39 | |
D.R. Horton (DHI) | 0.7 | $6.6M | 87k | 75.63 | |
Apollo Invt Corp Com New Put Option (MFIC) | 0.7 | $6.5M | 785k | 8.27 | |
Cree | 0.7 | $6.5M | 102k | 63.74 | |
Exponent (EXPO) | 0.6 | $6.3M | 88k | 72.03 | |
Biolife Solutions Com New (BLFS) | 0.6 | $6.3M | 219k | 28.94 | |
S&p Global (SPGI) | 0.6 | $6.2M | 17k | 360.61 | |
Qurate Retail Com Ser A Put Option (QRTEA) | 0.6 | $5.8M | 810k | 7.18 | |
stock | 0.5 | $5.1M | 27k | 188.12 | |
Teradyne (TER) | 0.5 | $4.7M | 59k | 79.45 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $4.6M | 37k | 124.82 | |
New York Community Ban Put Option (NYCB) | 0.4 | $4.1M | 500k | 8.27 | |
Cadence Design Systems (CDNS) | 0.4 | $3.9M | 36k | 106.64 | |
Dex (DXCM) | 0.4 | $3.8M | 9.3k | 412.23 | |
Lam Research Corporation (LRCX) | 0.4 | $3.8M | 12k | 331.77 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $3.8M | 21k | 177.11 | |
Lockheed Martin Corporation (LMT) | 0.3 | $3.3M | 8.5k | 383.29 | |
Nanostring Technologies (NSTGQ) | 0.3 | $2.7M | 60k | 44.70 | |
Knight Swift Transn Hldgs In Cl A (KNX) | 0.2 | $1.9M | 47k | 40.70 | |
Hubspot (HUBS) | 0.1 | $1.5M | 5.0k | 292.20 | |
Wellpoint Note 2.750%10/1 (Principal) | 0.0 | $375k | 100k | 3.75 | |
On Semiconductor Corp Note 1.625%10/1 (Principal) | 0.0 | $264k | 200k | 1.32 | |
Microsoft Corporation (MSFT) | 0.0 | $231k | 1.1k | 210.00 | |
Cyrusone | 0.0 | $224k | 3.2k | 70.00 | |
Prologis (PLD) | 0.0 | $204k | 2.0k | 100.74 | |
Medical Properties Trust (MPW) | 0.0 | $176k | 10k | 17.60 | |
W&T Offshore (WTI) | 0.0 | $63k | 35k | 1.80 |