Sandler Capital Management

Sandler Capital Management as of Dec. 31, 2020

Portfolio Holdings for Sandler Capital Management

Sandler Capital Management holds 72 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charles River Laboratories (CRL) 5.5 $47M 188k 249.86
Danaher Corporation (DHR) 4.6 $39M 177k 222.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.4 $38M 345k 109.04
Ansys (ANSS) 4.0 $34M 94k 363.80
Entegris (ENTG) 3.5 $30M 315k 96.10
Fair Isaac Corporation (FICO) 3.0 $26M 50k 511.05
Inphi Corporation 2.9 $25M 156k 160.47
Nuance Communications 2.9 $25M 560k 44.09
New Relic 2.7 $23M 352k 65.40
MKS Instruments (MKSI) 2.3 $20M 130k 150.45
FedEx Corporation (FDX) 2.1 $18M 71k 259.62
Liveramp Holdings Put Option (RAMP) 2.1 $18M 250k 73.19
Steris Shs Usd (STE) 2.1 $18M 94k 189.54
Visa Com Cl A (V) 2.0 $18M 80k 218.72
Assured Guaranty Put Option (AGO) 2.0 $17M 540k 31.49
Rio Tinto Sponsored Adr (RIO) 1.9 $17M 220k 75.22
Bio-techne Corporation (TECH) 1.8 $15M 49k 317.56
Ishares Tr S&p Mc 400gr Etf (IJK) 1.7 $15M 205k 72.22
Transunion (TRU) 1.7 $14M 145k 99.22
AmerisourceBergen (COR) 1.7 $14M 145k 97.76
Procter & Gamble Company Call Option (PG) 1.6 $14M 100k 139.14
Nxp Semiconductors N V (NXPI) 1.5 $13M 82k 159.01
Athene Holding Cl A Put Option 1.5 $13M 300k 43.14
Synopsys (SNPS) 1.5 $13M 50k 259.24
Ptc (PTC) 1.5 $13M 105k 119.61
Crowdstrike Hldgs Cl A (CRWD) 1.4 $12M 57k 211.81
EXACT Sciences Corporation Call Option (EXAS) 1.4 $12M 90k 132.49
Sonos Call Option (SONO) 1.4 $12M 500k 23.39
Akamai Technologies (AKAM) 1.3 $11M 109k 104.99
Cree 1.3 $11M 106k 105.90
Vulcan Materials Company (VMC) 1.3 $11M 75k 148.31
Paypal Holdings (PYPL) 1.3 $11M 47k 234.19
Stanley Black & Decker (SWK) 1.3 $11M 60k 178.57
Maxim Integrated Products 1.3 $11M 121k 88.65
Hologic (HOLX) 1.2 $11M 144k 72.83
Tetra Tech (TTEK) 1.2 $9.9M 86k 115.78
Apollo Global Mgmt Com Cl A Put Option 1.1 $9.8M 200k 48.98
Equifax (EFX) 1.1 $9.6M 50k 192.84
Louisiana-Pacific Corporation Call Option (LPX) 1.1 $9.3M 250k 37.17
Advanced Micro Devices (AMD) 1.1 $9.2M 100k 91.71
Teck Resources CL B Call Option (TECK) 1.1 $9.1M 500k 18.15
Citigroup Com New Put Option (C) 1.0 $8.9M 145k 61.66
Biolife Solutions Com New (BLFS) 1.0 $8.7M 219k 39.89
New York Community Ban Put Option (NYCB) 1.0 $8.4M 800k 10.55
Apollo Invt Corp Com New Put Option (MFIC) 1.0 $8.3M 785k 10.63
Unum Put Option (UNM) 1.0 $8.3M 360k 22.94
Exponent (EXPO) 1.0 $8.2M 91k 90.02
Boston Beer Cl A (SAM) 0.9 $8.0M 8.0k 994.25
Trex Company (TREX) 0.9 $7.5M 90k 83.72
Teradyne (TER) 0.9 $7.3M 61k 119.89
NVIDIA Corporation (NVDA) 0.8 $7.1M 14k 522.17
Quest Diagnostics Incorporated (DGX) 0.8 $6.8M 57k 119.17
EastGroup Properties (EGP) 0.7 $6.2M 45k 138.07
Laboratory Corp Amer Hldgs Com New (LH) 0.7 $6.2M 31k 203.54
D.R. Horton (DHI) 0.7 $6.2M 90k 68.92
S&p Global (SPGI) 0.7 $5.8M 18k 328.72
Timken Company (TKR) 0.6 $5.4M 70k 77.36
Meritage Homes Corporation (MTH) 0.6 $5.3M 64k 82.82
Cadence Design Systems (CDNS) 0.6 $5.2M 38k 136.44
Axon Enterprise (AXON) 0.5 $4.3M 35k 122.54
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.9M 22k 178.38
Qualcomm (QCOM) 0.4 $3.6M 24k 152.33
Kansas City Southern Com New 0.4 $3.6M 17k 204.10
West Pharmaceutical Services (WST) 0.4 $3.3M 12k 283.35
Hubspot (HUBS) 0.2 $2.1M 5.2k 396.35
Wellpoint Note 2.750%10/1 (Principal) 0.1 $448k 100k 4.48
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $335k 200k 1.68
Cyrusone 0.0 $234k 3.2k 73.12
Gaming & Leisure Pptys (GLPI) 0.0 $231k 5.4k 42.48
Medical Properties Trust (MPW) 0.0 $218k 10k 21.80
First Industrial Realty Trust (FR) 0.0 $211k 5.0k 42.20
Prologis (PLD) 0.0 $202k 2.0k 99.75