Sandler Capital Management

Sandler Capital Management as of Dec. 31, 2021

Portfolio Holdings for Sandler Capital Management

Sandler Capital Management holds 97 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teradyne (TER) 4.0 $46M 280k 163.53
Nuance Communications 3.2 $37M 669k 55.32
EastGroup Properties (EGP) 2.8 $33M 143k 227.85
Bio-techne Corporation (TECH) 2.8 $32M 62k 517.34
Unum Put Option (UNM) 2.5 $29M 1.2M 24.57
Sonos (SONO) 2.4 $28M 945k 29.80
salesforce (CRM) 2.4 $28M 111k 254.13
Franklin Resources Put Option (BEN) 2.3 $27M 793k 33.49
Mp Materials Corp Com Cl A (MP) 2.2 $25M 558k 45.42
Wynn Resorts Put Option (WYNN) 2.2 $25M 297k 85.04
Procter & Gamble Company (PG) 2.2 $25M 153k 163.58
Liberty Media Corp Del Com Ser C Frmla 2.0 $24M 373k 63.24
Exponent (EXPO) 2.0 $24M 202k 116.73
Coinbase Global Com Cl A Put Option (COIN) 1.9 $23M 89k 252.37
Ishares Tr S&p Mc 400gr Etf (IJK) 1.8 $21M 242k 85.26
Brooks Automation (AZTA) 1.8 $21M 200k 103.11
Watsco, Incorporated (WSO) 1.7 $20M 64k 312.89
Affirm Hldgs Com Cl A Put Option (AFRM) 1.7 $20M 199k 100.56
Morgan Stanley Com New Put Option (MS) 1.7 $20M 200k 98.16
Live Nation Entertainment (LYV) 1.6 $19M 157k 119.69
Welltower Inc Com reit (WELL) 1.6 $19M 217k 85.77
Prog Holdings Com Npv Put Option (PRG) 1.6 $18M 397k 45.11
Block Cl A Put Option (XYZ) 1.5 $18M 110k 161.51
Liveramp Holdings Put Option (RAMP) 1.5 $18M 370k 47.95
Marvell Technology (MRVL) 1.5 $18M 202k 87.49
Cae Call Option (CAE) 1.4 $17M 658k 25.24
New Relic 1.4 $17M 150k 109.96
Mastercard Incorporated Cl A (MA) 1.4 $16M 46k 359.32
Gamestop Corp Cl A Put Option (GME) 1.4 $16M 109k 148.39
Clean Harbors (CLH) 1.4 $16M 160k 99.77
Brighthouse Finl Put Option (BHF) 1.3 $16M 300k 51.80
Coca-Cola Company (KO) 1.3 $15M 259k 59.21
ON Semiconductor (ON) 1.3 $15M 221k 67.92
Lemonade Put Option (LMND) 1.3 $15M 353k 42.11
Montrose Environmental Group (MEG) 1.3 $15M 207k 70.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $14M 117k 120.31
Vulcan Materials Company (VMC) 1.2 $14M 67k 207.58
AECOM Technology Corporation (ACM) 1.2 $13M 174k 77.35
Danaher Corporation (DHR) 1.1 $13M 40k 329.00
Robinhood Mkts Com Cl A Put Option (HOOD) 1.1 $13M 727k 17.76
Dxc Technology Put Option (DXC) 1.1 $13M 400k 32.19
AMN Healthcare Services (AMN) 1.1 $12M 100k 122.33
Entegris (ENTG) 1.0 $12M 88k 138.58
Rockwell Automation (ROK) 1.0 $12M 34k 348.86
Hubbell (HUBB) 1.0 $12M 56k 208.27
Laboratory Corp Amer Hldgs Com New 1.0 $11M 35k 314.21
Synopsys (SNPS) 0.9 $11M 28k 368.52
Nano X Imaging Ord Shs Put Option (NNOX) 0.9 $10M 700k 14.54
Inmode SHS (INMD) 0.9 $10M 144k 70.58
Prologis (PLD) 0.9 $10M 60k 168.36
Charles River Laboratories (CRL) 0.8 $9.1M 24k 376.79
Acuity Brands (AYI) 0.8 $9.0M 43k 211.73
Fair Isaac Corporation (FICO) 0.8 $8.9M 21k 433.65
Martin Marietta Materials (MLM) 0.8 $8.7M 20k 440.54
Nxp Semiconductors N V (NXPI) 0.8 $8.7M 38k 227.78
Abbott Laboratories (ABT) 0.7 $8.4M 60k 140.73
Advanced Micro Devices (AMD) 0.7 $8.4M 59k 143.90
Landstar System (LSTR) 0.7 $8.0M 45k 179.03
Westlake Chemical Corporation (WLK) 0.7 $7.8M 80k 97.12
Quidel Corporation Call Option 0.7 $7.8M 58k 134.99
Visa Com Cl A (V) 0.7 $7.6M 35k 216.71
Microsoft Corporation (MSFT) 0.7 $7.6M 23k 336.34
Yum! Brands (YUM) 0.7 $7.5M 54k 138.86
JetBlue Airways Corporation Put Option (JBLU) 0.6 $7.1M 496k 14.24
Novanta (NOVT) 0.6 $7.0M 40k 176.32
Microchip Technology (MCHP) 0.6 $6.7M 78k 87.06
Tetra Tech (TTEK) 0.5 $6.3M 37k 169.79
Teledyne Technologies Incorporated (TDY) 0.4 $5.2M 12k 436.87
Waters Corporation (WAT) 0.4 $5.0M 13k 372.59
Zscaler Incorporated (ZS) 0.4 $5.0M 15k 321.30
Semtech Corporation (SMTC) 0.4 $4.8M 54k 88.93
American Airls Put Option (AAL) 0.4 $4.5M 248k 17.96
Chemours Put Option (CC) 0.4 $4.2M 125k 33.56
Herbalife Nutrition Com Shs Put Option (HLF) 0.4 $4.1M 100k 40.93
Levi Strauss & Co Cl A Com Stk (LEVI) 0.4 $4.1M 162k 25.03
Neogen Corporation (NEOG) 0.4 $4.1M 89k 45.41
Atlas Air Worldwide Hldgs In Com New 0.3 $3.9M 42k 94.11
Datadog Cl A Com (DDOG) 0.3 $3.8M 22k 178.12
Nu Skin Enterprises Cl A Put Option (NUS) 0.3 $3.8M 75k 50.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $3.1M 11k 293.05
Western Union Company Put Option (WU) 0.2 $2.7M 149k 17.84
Biolife Solutions Com New (BLFS) 0.2 $2.2M 59k 37.27
Carnival Corp Common Stock Put Option (CCL) 0.2 $2.0M 99k 20.12
Ansys (ANSS) 0.1 $1.7M 4.3k 401.07
Nv5 Holding (NVEE) 0.1 $1.4M 9.8k 138.08
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $774k 35k 22.11
Anthem Note 2.750%10/1 (Principal) 0.1 $657k 100k 6.57
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $657k 200k 3.29
Arch Resources Note 5.250%11/1 (Principal) 0.0 $525k 200k 2.62
Broadcom 8% Mcnv Pfd Sr A 0.0 $280k 135.00 2074.07
Crown Castle Intl (CCI) 0.0 $261k 1.3k 208.80
Medical Properties Trust (MPT) 0.0 $236k 10k 23.60
First Industrial Realty Trust (FR) 0.0 $232k 3.5k 66.29
Motorola Solutions Com New (MSI) 0.0 $231k 850.00 271.76
Gaming & Leisure Pptys (GLPI) 0.0 $224k 4.6k 48.70
Teck Resources CL B (TECK) 0.0 $216k 7.5k 28.80
W&T Offshore (WTI) 0.0 $194k 60k 3.23