Sandler Capital Management as of June 30, 2021
Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 94 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles River Laboratories (CRL) | 5.1 | $66M | 177k | 369.92 | |
| Paypal Holdings (PYPL) | 3.0 | $38M | 130k | 291.48 | |
| Coinbase Global Com Cl A Put Option (COIN) | 2.9 | $37M | 145k | 253.30 | |
| A. O. Smith Corporation (AOS) | 2.8 | $36M | 504k | 72.06 | |
| Nuance Communications | 2.6 | $33M | 614k | 54.44 | |
| Bio-techne Corporation (TECH) | 2.5 | $33M | 72k | 450.26 | |
| Sonos (SONO) | 2.3 | $30M | 838k | 35.23 | |
| Agilent Technologies Inc C ommon (A) | 2.3 | $29M | 196k | 147.81 | |
| Teradyne (TER) | 2.1 | $27M | 202k | 133.96 | |
| Facebook Cl A (META) | 2.0 | $26M | 75k | 347.71 | |
| Lennox International (LII) | 2.0 | $26M | 74k | 350.80 | |
| Analog Devices (ADI) | 2.0 | $26M | 149k | 172.16 | |
| Clean Harbors (CLH) | 2.0 | $26M | 275k | 93.14 | |
| Microsoft Corporation (MSFT) | 1.9 | $25M | 91k | 270.90 | |
| Danaher Corporation (DHR) | 1.8 | $23M | 84k | 268.36 | |
| Visa Com Cl A (V) | 1.7 | $22M | 95k | 233.82 | |
| Marvell Technology (MRVL) | 1.7 | $22M | 378k | 58.33 | |
| salesforce (CRM) | 1.7 | $22M | 88k | 244.27 | |
| EastGroup Properties (EGP) | 1.7 | $21M | 130k | 164.45 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $21M | 100k | 205.72 | |
| Entegris (ENTG) | 1.6 | $20M | 163k | 122.97 | |
| B&G Foods Put Option (BGS) | 1.5 | $20M | 594k | 32.80 | |
| Cae (CAE) | 1.5 | $19M | 618k | 30.80 | |
| Cognex Corporation (CGNX) | 1.5 | $19M | 224k | 84.05 | |
| Lululemon Athletica (LULU) | 1.4 | $18M | 50k | 364.96 | |
| Nike CL B (NKE) | 1.4 | $18M | 114k | 154.49 | |
| Waters Corporation (WAT) | 1.3 | $17M | 49k | 345.61 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.3 | $17M | 606k | 27.72 | |
| Watsco, Incorporated (WSO) | 1.3 | $17M | 58k | 286.64 | |
| Welltower Inc Com reit (WELL) | 1.3 | $17M | 199k | 83.10 | |
| Snap Cl A Put Option (SNAP) | 1.3 | $17M | 242k | 68.14 | |
| Advanced Micro Devices (AMD) | 1.3 | $16M | 172k | 93.93 | |
| Liveramp Holdings Put Option (RAMP) | 1.2 | $16M | 339k | 46.85 | |
| Exponent (EXPO) | 1.2 | $15M | 171k | 89.21 | |
| Acuity Brands (AYI) | 1.2 | $15M | 81k | 187.03 | |
| Wal-Mart Stores (WMT) | 1.2 | $15M | 105k | 141.02 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $15M | 58k | 251.30 | |
| Zscaler Incorporated (ZS) | 1.1 | $14M | 67k | 216.06 | |
| Fair Isaac Corporation (FICO) | 1.1 | $14M | 28k | 502.69 | |
| Brooks Automation (AZTA) | 1.0 | $13M | 139k | 95.28 | |
| Viacomcbs CL B Put Option (PARA) | 1.0 | $13M | 291k | 45.20 | |
| Inmode SHS (INMD) | 1.0 | $13M | 138k | 94.68 | |
| Pool Corporation (POOL) | 1.0 | $13M | 28k | 458.67 | |
| Montrose Environmental Group (MEG) | 1.0 | $13M | 237k | 53.66 | |
| Prologis (PLD) | 1.0 | $13M | 106k | 119.53 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $12M | 13k | 919.60 | |
| Axon Enterprise (AXON) | 0.9 | $12M | 67k | 176.79 | |
| Nutanix Cl A Call Option (NTNX) | 0.9 | $11M | 291k | 38.22 | |
| Mp Materials Corp Com Cl A (MP) | 0.8 | $11M | 294k | 36.86 | |
| Teck Resources CL B (TECK) | 0.8 | $11M | 458k | 23.04 | |
| AECOM Technology Corporation (ACM) | 0.8 | $10M | 159k | 63.32 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $10M | 27k | 365.08 | |
| Biolife Solutions Com New (BLFS) | 0.8 | $9.9M | 223k | 44.51 | |
| New Relic | 0.7 | $9.2M | 138k | 66.97 | |
| Crown Castle Intl (CCI) | 0.7 | $9.0M | 46k | 195.10 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.7 | $8.5M | 31k | 275.85 | |
| Elastic N V Ord Shs (ESTC) | 0.7 | $8.5M | 58k | 145.76 | |
| Moderna (MRNA) | 0.7 | $8.5M | 36k | 234.99 | |
| Expedia Group Com New Call Option (EXPE) | 0.6 | $8.0M | 49k | 163.70 | |
| Shopify Cl A (SHOP) | 0.6 | $8.0M | 5.5k | 1460.90 | |
| Shift4 Pmts Cl A (FOUR) | 0.6 | $7.7M | 82k | 93.73 | |
| Amazon (AMZN) | 0.6 | $7.6M | 2.2k | 3440.07 | |
| Trex Company (TREX) | 0.6 | $7.4M | 72k | 102.21 | |
| Envista Hldgs Corp (NVST) | 0.6 | $7.3M | 169k | 43.21 | |
| Tetra Tech (TTEK) | 0.6 | $7.1M | 58k | 122.05 | |
| United Rentals (URI) | 0.5 | $6.9M | 22k | 318.99 | |
| Ansys (ANSS) | 0.5 | $6.7M | 19k | 347.05 | |
| BlackRock (BLK) | 0.5 | $6.7M | 7.7k | 874.97 | |
| Chubb (CB) | 0.5 | $6.7M | 42k | 158.95 | |
| Rockwell Automation (ROK) | 0.5 | $6.6M | 23k | 286.04 | |
| Akamai Technologies (AKAM) | 0.5 | $6.5M | 56k | 116.60 | |
| MKS Instruments (MKSI) | 0.5 | $6.5M | 37k | 177.96 | |
| Synopsys (SNPS) | 0.5 | $6.0M | 22k | 275.80 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $5.9M | 16k | 363.45 | |
| Steris Shs Usd (STE) | 0.4 | $5.7M | 28k | 206.31 | |
| Myt Netherlands Parent B V Ads (MYTE) | 0.4 | $5.1M | 169k | 30.43 | |
| Hayward Hldgs (HAYW) | 0.4 | $5.0M | 191k | 26.02 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $4.9M | 16k | 310.98 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.8M | 6.0k | 800.17 | |
| Pinterest Cl A (PINS) | 0.4 | $4.5M | 58k | 78.94 | |
| Vulcan Materials Company (VMC) | 0.3 | $4.4M | 25k | 174.07 | |
| Deere & Company (DE) | 0.3 | $4.2M | 12k | 352.75 | |
| Mosaic (MOS) | 0.3 | $3.8M | 120k | 31.91 | |
| Cloudflare Cl A Com (NET) | 0.3 | $3.7M | 35k | 105.84 | |
| CF Industries Holdings (CF) | 0.3 | $3.6M | 70k | 51.46 | |
| ON Semiconductor (ON) | 0.3 | $3.2M | 84k | 38.28 | |
| Steel Dynamics (STLD) | 0.2 | $3.0M | 50k | 59.60 | |
| Wellpoint Note 2.750%10/1 (Principal) | 0.0 | $540k | 100k | 5.40 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $388k | 18k | 22.17 | |
| On Semiconductor Corp Note 1.625%10/1 (Principal) | 0.0 | $380k | 200k | 1.90 | |
| First Industrial Realty Trust (FR) | 0.0 | $261k | 5.0k | 52.20 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $252k | 5.4k | 46.34 | |
| Cyrusone | 0.0 | $229k | 3.2k | 71.56 | |
| Medical Properties Trust (MPW) | 0.0 | $201k | 10k | 20.10 |
