Sandler Capital Management as of March 31, 2021
Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 102 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles River Laboratories (CRL) | 4.9 | $58M | 198k | 289.83 | |
| Sonos (SONO) | 4.5 | $52M | 1.4M | 37.47 | |
| Microsoft Corporation (MSFT) | 3.3 | $39M | 163k | 235.77 | |
| Inphi Corporation | 2.9 | $35M | 193k | 178.41 | |
| Agilent Technologies Inc C ommon Call Option (A) | 2.6 | $30M | 236k | 127.14 | |
| Bio-techne Corporation (TECH) | 2.5 | $30M | 77k | 381.92 | |
| Danaher Corporation (DHR) | 2.2 | $26M | 117k | 225.08 | |
| Revolve Group Cl A Call Option (RVLV) | 2.2 | $26M | 576k | 44.93 | |
| Nuance Communications | 2.1 | $25M | 569k | 43.64 | |
| Visa Com Cl A (V) | 1.9 | $23M | 107k | 211.73 | |
| Brooks Automation (AZTA) | 1.8 | $21M | 256k | 81.65 | |
| Paypal Holdings (PYPL) | 1.7 | $20M | 83k | 242.84 | |
| A. O. Smith Corporation (AOS) | 1.7 | $20M | 297k | 67.61 | |
| Vornado Rlty Tr Sh Ben Int Put Option (VNO) | 1.7 | $20M | 441k | 45.39 | |
| Cme (CME) | 1.5 | $17M | 85k | 204.23 | |
| Mp Materials Corp Com Cl A (MP) | 1.5 | $17M | 479k | 35.95 | |
| Teradyne (TER) | 1.5 | $17M | 141k | 121.68 | |
| Waters Corporation (WAT) | 1.4 | $17M | 59k | 284.16 | |
| Clean Harbors (CLH) | 1.4 | $16M | 195k | 84.06 | |
| Citigroup Com New Put Option (C) | 1.4 | $16M | 220k | 72.75 | |
| Axon Enterprise (AXON) | 1.3 | $16M | 109k | 142.42 | |
| Exponent (EXPO) | 1.3 | $16M | 159k | 97.45 | |
| Applied Materials (AMAT) | 1.3 | $15M | 115k | 133.60 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.3 | $15M | 60k | 255.03 | |
| Fair Isaac Corporation (FICO) | 1.3 | $15M | 30k | 486.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $14M | 114k | 118.28 | |
| Bhp Group Sponsored Ads (BHP) | 1.1 | $13M | 193k | 69.39 | |
| Entegris (ENTG) | 1.1 | $13M | 119k | 111.80 | |
| Westlake Chemical Corporation (WLK) | 1.1 | $13M | 148k | 88.79 | |
| Shift4 Pmts Cl A (FOUR) | 1.1 | $13M | 160k | 82.01 | |
| Facebook Cl A (META) | 1.1 | $13M | 44k | 294.52 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $13M | 69k | 182.52 | |
| Cae (CAE) | 1.1 | $13M | 441k | 28.49 | |
| B&G Foods Put Option (BGS) | 1.1 | $12M | 400k | 31.06 | |
| Chemours Put Option (CC) | 1.1 | $12M | 445k | 27.91 | |
| Acuity Brands (AYI) | 1.1 | $12M | 75k | 165.00 | |
| AECOM Technology Corporation (ACM) | 1.0 | $12M | 190k | 64.11 | |
| Cree | 1.0 | $12M | 107k | 108.13 | |
| Teck Resources CL B (TECK) | 0.9 | $11M | 578k | 19.18 | |
| Montrose Environmental Group (MEG) | 0.9 | $11M | 220k | 50.19 | |
| United Rentals (URI) | 0.9 | $11M | 34k | 329.30 | |
| Sherwin-Williams Company (SHW) | 0.9 | $11M | 15k | 738.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $11M | 85k | 128.34 | |
| Tetra Tech (TTEK) | 0.9 | $11M | 80k | 135.72 | |
| Assured Guaranty Put Option (AGO) | 0.9 | $11M | 249k | 42.28 | |
| Expedia Group Com New (EXPE) | 0.9 | $10M | 60k | 172.12 | |
| Advanced Micro Devices (AMD) | 0.9 | $10M | 131k | 78.50 | |
| Lululemon Athletica (LULU) | 0.9 | $10M | 33k | 306.70 | |
| Analog Devices (ADI) | 0.8 | $9.7M | 63k | 155.08 | |
| L Brands Call Option | 0.8 | $9.3M | 150k | 61.86 | |
| Skyworks Solutions (SWKS) | 0.8 | $9.2M | 50k | 183.48 | |
| NVIDIA Corporation (NVDA) | 0.8 | $9.1M | 17k | 533.93 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $9.1M | 25k | 356.04 | |
| Synopsys (SNPS) | 0.8 | $8.8M | 36k | 247.79 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $8.8M | 44k | 201.35 | |
| Lam Research Corporation (LRCX) | 0.7 | $8.8M | 15k | 595.24 | |
| Ford Motor Company Put Option (F) | 0.7 | $8.6M | 700k | 12.25 | |
| Iqvia Holdings (IQV) | 0.7 | $8.5M | 44k | 193.14 | |
| Steris Shs Usd (STE) | 0.7 | $8.5M | 44k | 190.47 | |
| AmerisourceBergen (COR) | 0.7 | $8.4M | 72k | 118.07 | |
| Micron Technology (MU) | 0.7 | $8.0M | 91k | 88.21 | |
| New Relic | 0.7 | $7.8M | 128k | 61.48 | |
| Pinterest Cl A (PINS) | 0.7 | $7.8M | 105k | 74.03 | |
| Vulcan Materials Company (VMC) | 0.6 | $7.6M | 45k | 168.76 | |
| Inmode SHS (INMD) | 0.6 | $7.4M | 103k | 72.37 | |
| Servicenow (NOW) | 0.6 | $7.3M | 15k | 500.14 | |
| Unum Put Option (UNM) | 0.6 | $7.3M | 264k | 27.83 | |
| Cognex Corporation (CGNX) | 0.6 | $6.6M | 80k | 82.99 | |
| Biolife Solutions Com New (BLFS) | 0.6 | $6.6M | 184k | 36.00 | |
| EastGroup Properties (EGP) | 0.6 | $6.5M | 46k | 143.28 | |
| Envista Hldgs Corp (NVST) | 0.5 | $6.4M | 157k | 40.80 | |
| MKS Instruments (MKSI) | 0.5 | $6.3M | 34k | 185.43 | |
| FedEx Corporation (FDX) | 0.5 | $6.2M | 22k | 284.06 | |
| Chubb (CB) | 0.5 | $6.2M | 39k | 157.96 | |
| Ansys (ANSS) | 0.5 | $6.2M | 18k | 339.55 | |
| Trex Company (TREX) | 0.5 | $6.1M | 67k | 91.55 | |
| Steel Dynamics (STLD) | 0.5 | $6.1M | 120k | 50.76 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $5.9M | 28k | 210.95 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $5.6M | 19k | 290.86 | |
| Akamai Technologies (AKAM) | 0.5 | $5.3M | 52k | 101.89 | |
| Cadence Design Systems (CDNS) | 0.4 | $5.3M | 38k | 137.00 | |
| PNC Financial Services (PNC) | 0.4 | $4.9M | 28k | 175.40 | |
| Timken Company (TKR) | 0.4 | $4.7M | 58k | 81.16 | |
| Lennox International (LII) | 0.4 | $4.7M | 15k | 311.60 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $4.5M | 82k | 55.46 | |
| Zscaler Incorporated (ZS) | 0.4 | $4.5M | 26k | 171.66 | |
| Myt Netherlands Parent B V Ads (MYTE) | 0.4 | $4.5M | 158k | 28.26 | |
| Pacific Biosciences of California (PACB) | 0.4 | $4.3M | 130k | 33.31 | |
| Apple (AAPL) | 0.3 | $4.0M | 33k | 122.14 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $4.0M | 12k | 323.66 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $3.3M | 30k | 111.20 | |
| Penn National Gaming Call Option (PENN) | 0.2 | $2.6M | 25k | 104.84 | |
| Iqiyi Sponsored Ads Put Option (IQ) | 0.2 | $2.5M | 150k | 16.62 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $2.4M | 19k | 131.77 | |
| Wellpoint Note 2.750%10/1 (Principal) | 0.0 | $501k | 100k | 5.01 | |
| On Semiconductor Corp Note 1.625%10/1 (Principal) | 0.0 | $415k | 200k | 2.08 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $231k | 5.4k | 42.48 | |
| First Industrial Realty Trust (FR) | 0.0 | $229k | 5.0k | 45.80 | |
| Cyrusone | 0.0 | $217k | 3.2k | 67.81 | |
| Crown Castle Intl (CCI) | 0.0 | $215k | 1.3k | 172.00 | |
| Prologis (PLD) | 0.0 | $215k | 2.0k | 106.17 | |
| Medical Properties Trust (MPW) | 0.0 | $213k | 10k | 21.30 |
