Sandler Capital Management Top Holdings and 13F Report (2021) About Sandler Capital ManagementInvestment ActivitySandler Capital Management has $369.65 million in total holdings as of September 30, 2021.Sandler Capital Management owns shares of 142 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 43.92% of the portfolio was purchased this quarter.About 68.35% of the portfolio was sold this quarter.This quarter, Sandler Capital Management has purchased 115 new stocks and bought additional shares in 20 stocks.Sandler Capital Management sold shares of 64 stocks and completely divested from 30 stocks this quarter.Largest Holdings Gogo $17,003,844Meta Platforms $14,268,756Corning $9,405,669NVIDIA $8,919,641Live Nation Entertainment $8,481,362 Largest New Holdings this Quarter 67066G104 - NVIDIA $8,919,641 Holding882508104 - Texas Instruments $7,038,318 Holding278642103 - eBay $6,293,583 Holding75734B100 - REDDIT INC $4,908,582 Holding81282V100 - SeaWorld Entertainment $4,592,410 Holding Largest Purchases this Quarter Meta Platforms 14,034 shares (about $10.36M)NVIDIA 56,457 shares (about $8.92M)Texas Instruments 33,900 shares (about $7.04M)eBay 84,523 shares (about $6.29M)REDDIT INC 32,600 shares (about $4.91M) Largest Sales this Quarter Live Nation Entertainment 72,815 shares (about $11.02M)Upstart 139,800 shares (about $9.04M)Robinhood Markets 93,180 shares (about $8.72M)Alphabet 39,223 shares (about $6.96M)Verisk Analytics 21,635 shares (about $6.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSandler Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOGOGogo$17,003,844$4,038,468 ▼-19.2%1,158,3004.6%Computer and TechnologyMETAMeta Platforms$14,268,756$10,358,355 ▲264.9%19,3323.9%Computer and TechnologyGLWCorning$9,405,669$1,687,771 ▲21.9%178,8492.5%Computer and TechnologyNVDANVIDIA$8,919,641$8,919,641 ▲New Holding56,4572.4%Computer and TechnologyLYVLive Nation Entertainment$8,481,362$11,015,453 ▼-56.5%56,0642.3%Consumer DiscretionaryTKO GROUP HOLDINGS INC$7,312,389$213,791 ▼-2.8%40,1892.0%CL ATXNTexas Instruments$7,038,318$7,038,318 ▲New Holding33,9001.9%Computer and TechnologyHOLXHologic$6,978,766$3,471,594 ▲99.0%107,1021.9%MedicalVMIValmont Industries$6,840,335$376,535 ▼-5.2%20,9461.9%IndustrialsEBAYeBay$6,293,583$6,293,583 ▲New Holding84,5231.7%Retail/WholesaleBLACKROCK INC$5,563,124$3,939,934 ▲242.7%5,3021.5%COMVRSKVerisk Analytics$5,104,862$6,739,303 ▼-56.9%16,3881.4%Business ServicesVSTVistra$4,999,329$1,392,137 ▲38.6%25,7951.4%UtilitiesREDDIT INC$4,908,582$4,908,582 ▲New Holding32,6001.3%CL AKEYSKeysight Technologies$4,894,334$773,091 ▼-13.6%29,8691.3%Computer and TechnologyGVAGranite Construction$4,768,729$796,705 ▼-14.3%50,9971.3%ConstructionLITELumentum$4,728,094$3,169,395 ▲203.3%49,7381.3%Computer and TechnologySEASSeaWorld Entertainment$4,592,410$4,592,410 ▲New Holding97,4001.2%Consumer DiscretionaryTRMBTrimble$4,437,384$2,404,235 ▼-35.1%58,4021.2%IndustrialsRTXRTX$4,395,640$3,780,896 ▼-46.2%30,1031.2%AerospaceRLRalph Lauren$4,152,873$4,152,873 ▲New Holding15,1411.1%Consumer DiscretionaryFCXFreeport-McMoRan$4,118,250$4,335 ▼-0.1%95,0001.1%Basic MaterialsFISFidelity National Information Services$3,961,655$3,961,655 ▲New Holding48,6631.1%Business ServicesCLHClean Harbors$3,929,366$1,975,202 ▲101.1%16,9971.1%Business ServicesTALEN ENERGY CORP$3,865,496$3,273,198 ▼-45.9%13,2941.0%COMSNOWSnowflake$3,846,606$83,690 ▼-2.1%17,1901.0%Computer and TechnologyKVUEKenvue$3,812,839$3,812,839 ▲New Holding182,1711.0%Consumer StaplesAEISAdvanced Energy Industries$3,793,608$1,028,068 ▲37.2%28,6311.0%Computer and TechnologySHOPShopify$3,754,296$1,470,943 ▲64.4%32,5471.0%Computer and TechnologyAERAercap$3,739,905$442,143 ▼-10.6%31,9651.0%TransportationMSGSMadison Square Garden$3,738,324$3,738,324 ▲New Holding17,8911.0%Consumer DiscretionaryTDYTeledyne Technologies$3,712,198$418,557 ▼-10.1%7,2461.0%AerospaceEGPEastGroup Properties$3,641,378$204,722 ▲6.0%21,7891.0%FinanceUALUnited Airlines$3,615,202$3,615,202 ▲New Holding45,4001.0%TransportationCCJCameco$3,549,085$3,655,085 ▼-50.7%47,8121.0%Basic MaterialsAMZNAmazon.com$3,506,949$4,784,238 ▼-57.7%15,9850.9%Retail/WholesaleSXTSensient Technologies$3,448,003$4,314,979 ▼-55.6%34,9980.9%Basic MaterialsOKTAOkta$3,428,971$2,899,130 ▼-45.8%34,3000.9%Computer and TechnologyCWCurtiss-Wright$3,278,171$2,248,307 ▼-40.7%6,7100.9%AerospaceUPSTUpstart$3,234,000$9,042,264 ▼-73.7%50,0000.9%FinanceGSThe Goldman Sachs Group$3,222,386$3,222,386 ▲New Holding4,5530.9%FinanceJBLJabil$3,100,946$3,100,946 ▲New Holding14,2180.8%Computer and TechnologyETNEaton$3,072,613$1,963,802 ▼-39.0%8,6070.8%IndustrialsMSFTMicrosoft$3,024,750$3,024,750 ▲New Holding6,0810.8%Computer and TechnologyCYBRCyberArk Software$2,944,591$118,809 ▲4.2%7,2370.8%Computer and TechnologySPHRSphere Entertainment$2,927,672$754,072 ▲34.7%70,0400.8%Consumer DiscretionaryCORE SCIENTIFIC INC NEW$2,920,182$2,920,182 ▲New Holding171,0710.8%COMZSZscaler$2,880,713$738,073 ▲34.4%9,1760.8%Computer and TechnologyNETCloudflare$2,874,393$1,354,165 ▼-32.0%14,6780.8%Computer and TechnologySPOTSpotify Technology$2,805,395$1,721,144 ▼-38.0%3,6560.8%Computer and TechnologyHINGE HEALTH INC$2,691,000$2,691,000 ▲New Holding52,0000.7%CL ACOHRCoherent$2,595,387$1,292,921 ▲99.3%29,0930.7%Business ServicesVERALTO CORP$2,580,484$47,850 ▼-1.8%25,5620.7%COM SHSCHENIERE ENERGY INC$2,523,354$4,073,115 ▼-61.7%10,3620.7%COM NEWNFLXNetflix$2,474,712$2,575,147 ▼-51.0%1,8480.7%Consumer DiscretionaryISRGIntuitive Surgical$2,473,602$4,761,901 ▼-65.8%4,5520.7%MedicalDDOGDatadog$2,460,523$2,460,523 ▲New Holding18,3170.7%Computer and TechnologyTECHBio-Techne$2,433,585$1,043,406 ▲75.1%47,3000.7%MedicalPLDPrologis$2,430,480$2,220,240 ▲1,056.1%23,1210.7%FinanceCBOECboe Global Markets$2,425,850$4,411,633 ▼-64.5%10,4020.7%Financial ServicesABNBAirbnb$2,406,074$1,474,268 ▼-38.0%18,1810.7%Consumer DiscretionarySYKStryker$2,327,887$4,236,011 ▼-64.5%5,8840.6%MedicalELEstee Lauder Companies$2,318,960$2,318,960 ▲New Holding28,7000.6%Consumer StaplesXSDSPDR S&P Semiconductor ETF$2,308,590$2,308,590 ▲New Holding9,0000.6%ETFHUBBHubbell$2,289,546$371,245 ▼-14.0%5,6060.6%IndustrialsHONHoneywell International$2,282,224$2,282,224 ▲New Holding9,8000.6%Multi-Sector ConglomeratesLLYEli Lilly and Company$2,202,952$4,237,526 ▼-65.8%2,8260.6%MedicalROKRockwell Automation$2,200,626$2,200,626 ▲New Holding6,6250.6%Computer and TechnologyKTOSKratos Defense & Security Solutions$2,183,150$2,183,150 ▲New Holding47,0000.6%AerospaceVRTVertiv$1,972,763$1,972,763 ▲New Holding15,3630.5%Computer and TechnologyCOINCoinbase Global$1,962,744$1,962,744 ▲New Holding5,6000.5%FinanceMIRMirion Technologies$1,923,835$1,990,040 ▼-50.8%89,3560.5%Business ServicesFOXAFOX$1,903,399$1,903,399 ▲New Holding33,9650.5%Consumer DiscretionarySPXCSPX Technologies$1,902,665$1,902,665 ▲New Holding11,3470.5%Business ServicesAAgilent Technologies$1,869,042$1,869,042 ▲New Holding15,8380.5%MedicalMSGEMadison Square Garden Entertainment$1,849,971$1,849,971 ▲New Holding46,2840.5%Consumer DiscretionaryAROCArchrock$1,828,506$178,999 ▲10.9%73,6410.5%EnergyKHCKraft Heinz$1,807,400$3,147,458 ▼-63.5%70,0000.5%Consumer StaplesNTNXNutanix$1,796,340$1,796,340 ▲New Holding23,5000.5%Computer and TechnologyHOODRobinhood Markets$1,794,700$8,724,444 ▼-82.9%19,1680.5%FinanceCRH PLC$1,782,848$1,782,848 ▲New Holding19,4210.5%ORDSHWSherwin-Williams$1,776,888$3,187,411 ▼-64.2%5,1750.5%Basic MaterialsPKGPackaging Corporation of America$1,758,804$1,758,804 ▲New Holding9,3330.5%IndustrialsTSMTaiwan Semiconductor Manufacturing$1,743,973$153,334 ▲9.6%7,7000.5%Computer and TechnologyVMCVulcan Materials$1,737,322$1,737,322 ▲New Holding6,6610.5%ConstructionCERTCertara$1,731,904$1,731,904 ▲New Holding148,0260.5%MedicalBSXBoston Scientific$1,709,430$2,778,374 ▼-61.9%15,9150.5%MedicalBXBlackstone$1,689,207$551,202 ▲48.4%11,2930.5%FinancePTONPeloton Interactive$1,614,938$1,614,938 ▲New Holding232,7000.4%Consumer DiscretionaryALCCAltC Acquisition$1,590,116$1,590,116 ▲New Holding28,4000.4%EnergyCEGConstellation Energy$1,548,925$1,548,925 ▲New Holding4,7990.4%EnergyCBRECBRE Group$1,518,621$1,518,621 ▲New Holding10,8380.4%FinanceEATBrinker International$1,508,641$1,508,641 ▲New Holding8,3660.4%Retail/WholesaleWK KELLOGG CO$1,482,420$1,482,420 ▲New Holding93,0000.4%COM SHSPRCTPROCEPT BioRobotics$1,458,432$573,869 ▼-28.2%25,3200.4%MedicalORCLOracle$1,421,095$1,421,095 ▲New Holding6,5000.4%Computer and TechnologyGOOGAlphabet$1,397,301$6,957,768 ▼-83.3%7,8770.4%Computer and TechnologySYMSymbotic$1,359,750$1,359,750 ▲New Holding35,0000.4%Business ServicesGPSGAP$1,309,123$1,133,771 ▼-46.4%60,0240.4%Consumer CyclicalWCCWESCO International$1,298,622$4,161,443 ▼-76.2%7,0120.4%Computer and TechnologyShowing largest 100 holdings. 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