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 |