Sandler Capital Management

Sandler Capital Management as of Sept. 30, 2021

Portfolio Holdings for Sandler Capital Management

Sandler Capital Management holds 99 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charles River Laboratories (CRL) 4.4 $49M 120k 412.67
Clean Harbors Call Option (CLH) 4.0 $45M 436k 103.87
salesforce (CRM) 3.7 $42M 153k 271.22
Sonos (SONO) 3.3 $37M 1.2M 32.36
Nuance Communications 3.2 $37M 665k 55.04
Bio-techne Corporation (TECH) 2.9 $33M 69k 484.57
Coinbase Global Com Cl A Put Option (COIN) 2.6 $30M 130k 227.48
Teradyne (TER) 2.1 $24M 220k 109.17
EastGroup Properties (EGP) 2.1 $24M 141k 166.63
Trupanion Put Option (TRUP) 2.1 $23M 300k 77.67
Visa Com Cl A (V) 2.0 $23M 103k 222.75
Exponent (EXPO) 2.0 $23M 202k 113.15
B&G Foods Put Option (BGS) 2.0 $22M 745k 29.89
Inmode SHS (INMD) 1.8 $20M 128k 159.45
Zscaler Incorporated (ZS) 1.7 $19M 72k 262.22
Laboratory Corp Amer Hldgs Com New 1.6 $18M 65k 281.43
ON Semiconductor (ON) 1.6 $18M 398k 45.77
Microsoft Corporation (MSFT) 1.6 $18M 64k 281.92
Welltower Inc Com reit (WELL) 1.6 $18M 216k 82.40
Montrose Environmental Group (MEG) 1.6 $18M 283k 61.74
Liveramp Holdings Put Option (RAMP) 1.5 $17M 367k 47.23
Lemonade Put Option (LMND) 1.5 $17M 250k 67.01
Paypal Holdings (PYPL) 1.5 $17M 64k 260.21
Cae (CAE) 1.5 $16M 548k 29.87
United Rentals (URI) 1.4 $16M 46k 350.93
Watsco, Incorporated (WSO) 1.4 $15M 58k 264.62
Robinhood Mkts Com Cl A Put Option (HOOD) 1.3 $15M 347k 42.08
Prologis (PLD) 1.3 $15M 115k 125.43
Fair Isaac Corporation (FICO) 1.2 $14M 35k 397.92
Viacomcbs CL B Put Option (PARA) 1.1 $13M 316k 39.51
Mp Materials Corp Com Cl A (MP) 1.1 $12M 382k 32.23
Marvell Technology (MRVL) 1.1 $12M 204k 60.31
Nano X Imaging Ord Shs Put Option (NNOX) 1.1 $12M 544k 22.50
Foot Locker Put Option (FL) 1.1 $12M 267k 45.66
Facebook Cl A (META) 1.0 $12M 35k 339.40
Nxp Semiconductors N V (NXPI) 1.0 $12M 60k 195.88
Analog Devices (ADI) 1.0 $12M 70k 167.48
Brooks Automation (AZTA) 1.0 $11M 109k 102.35
Entegris (ENTG) 1.0 $11M 88k 125.90
Danaher Corporation (DHR) 1.0 $11M 35k 304.44
New Relic 0.9 $11M 149k 71.77
General Motors Company (GM) 0.9 $11M 202k 52.50
Crowdstrike Hldgs Cl A (CRWD) 0.9 $10M 41k 245.79
Ford Motor Company Put Option (F) 0.9 $9.8M 693k 14.16
Levi Strauss & Co Cl A Com Stk (LEVI) 0.8 $8.9M 363k 24.51
Gamestop Corp Cl A Put Option (GME) 0.8 $8.6M 49k 175.47
Synopsys (SNPS) 0.8 $8.5M 29k 299.40
Tetra Tech (TTEK) 0.7 $8.3M 56k 149.34
Alphabet Cap Stk Cl A (GOOGL) 0.7 $8.3M 3.1k 2673.55
Elastic N V Ord Shs (ESTC) 0.7 $7.9M 53k 148.98
Procter & Gamble Company (PG) 0.7 $7.7M 55k 139.80
Pacific Biosciences of California Put Option (PACB) 0.7 $7.7M 300k 25.55
Amc Entmt Hldgs Cl A Com Put Option 0.7 $7.6M 200k 38.06
Advanced Micro Devices (AMD) 0.7 $7.5M 73k 102.90
Intuitive Surgical Com New (ISRG) 0.6 $7.3M 7.4k 994.16
Teck Resources CL B Call Option (TECK) 0.6 $7.2M 288k 24.91
Chemours Put Option (CC) 0.6 $7.2M 247k 29.06
NVIDIA Corporation (NVDA) 0.6 $7.2M 35k 207.17
Ansys (ANSS) 0.6 $7.1M 21k 340.45
Agilent Technologies Inc C ommon (A) 0.6 $7.1M 45k 157.54
Landstar System (LSTR) 0.6 $7.0M 45k 157.82
Pool Corporation (POOL) 0.6 $6.9M 16k 434.42
Cadence Design Systems (CDNS) 0.6 $6.9M 46k 151.43
Teledyne Technologies Incorporated (TDY) 0.6 $6.8M 16k 429.56
Yum! Brands (YUM) 0.6 $6.6M 54k 122.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $6.6M 59k 111.66
Domino's Pizza (DPZ) 0.5 $6.1M 13k 476.93
AECOM Technology Corporation (ACM) 0.5 $6.0M 95k 63.15
Axon Enterprise (AXON) 0.5 $5.7M 33k 175.03
Thermo Fisher Scientific (TMO) 0.5 $5.7M 10k 571.30
Crown Castle Intl (CCI) 0.5 $5.6M 33k 173.31
Beyond Meat Put Option (BYND) 0.5 $5.3M 50k 105.26
Olin Corp Com Par $1 (OLN) 0.4 $5.1M 105k 48.25
Rockwell Automation (ROK) 0.4 $5.0M 17k 294.02
Waters Corporation (WAT) 0.4 $4.8M 13k 357.32
Ambarella SHS (AMBA) 0.4 $4.7M 30k 155.73
Vulcan Materials Company (VMC) 0.4 $4.6M 27k 169.17
Microchip Technology (MCHP) 0.4 $4.5M 29k 153.50
Biolife Solutions Com New (BLFS) 0.4 $4.4M 104k 42.32
Semtech Corporation (SMTC) 0.4 $4.2M 55k 77.97
Datadog Cl A Com (DDOG) 0.4 $4.2M 30k 141.34
Anaplan 0.4 $4.0M 65k 60.89
Novanta (NOVT) 0.3 $3.9M 25k 154.52
Akamai Technologies (AKAM) 0.3 $3.5M 33k 104.59
Mastercard Incorporated Cl A (MA) 0.3 $3.5M 10k 347.67
Coupa Software 0.3 $3.3M 15k 219.20
Pinterest Cl A (PINS) 0.3 $3.2M 62k 50.94
Steel Dynamics (STLD) 0.2 $2.8M 47k 58.49
Shift4 Pmts Cl A (FOUR) 0.2 $2.5M 33k 77.52
Empire St Rlty Tr Cl A Put Option (ESRT) 0.2 $2.0M 197k 10.03
Northrop Grumman Corporation (NOC) 0.1 $1.5M 4.2k 360.19
Nv5 Holding (NVEE) 0.1 $976k 9.9k 98.59
Anthem Note 2.750%10/1 (Principal) 0.0 $528k 100k 5.28
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $450k 200k 2.25
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $387k 18k 22.11
First Industrial Realty Trust (FR) 0.0 $260k 5.0k 52.00
Gaming & Leisure Pptys (GLPI) 0.0 $252k 5.4k 46.34
Medical Properties Trust (MPW) 0.0 $201k 10k 20.10
W&T Offshore (WTI) 0.0 $186k 50k 3.72