Sandler Capital Management Top Holdings and 13F Report (2021) About Sandler Capital ManagementInvestment ActivitySandler Capital Management has $399.56 million in total holdings as of September 30, 2021.Sandler Capital Management owns shares of 115 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 33.41% of the portfolio was purchased this quarter.About 164.19% of the portfolio was sold this quarter.This quarter, Sandler Capital Management has purchased 149 new stocks and bought additional shares in 17 stocks.Sandler Capital Management sold shares of 57 stocks and completely divested from 67 stocks this quarter.Largest Holdings Live Nation Entertainment $16,829,020Capital One Financial $13,895,750Gogo $12,355,908Verisk Analytics $11,316,405Franklin Resources $8,899,275 Largest New Holdings this Quarter 354613101 - Franklin Resources $8,899,275 Holding02079K107 - Alphabet $7,358,433 Holding679295105 - Okta $6,660,426 Holding81725T100 - Sensient Technologies $5,864,786 Holding87422Q109 - TALEN ENERGY CORP $4,902,098 Holding Largest Purchases this Quarter Live Nation Entertainment 86,134 shares (about $11.25M)Franklin Resources 462,300 shares (about $8.90M)Alphabet 47,100 shares (about $7.36M)Okta 63,300 shares (about $6.66M)Sensient Technologies 78,796 shares (about $5.86M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 359,177 shares (about $59.62M)Capital One Financial 122,500 shares (about $21.96M)Meta Platforms 31,262 shares (about $18.02M)Upstart 275,100 shares (about $12.66M)Shopify 125,928 shares (about $12.02M) 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 PortfolioSectorLYVLive Nation Entertainment$16,829,020$11,247,378 ▲201.5%128,8794.2%Consumer DiscretionaryCOFCapital One Financial$13,895,750$21,964,250 ▼-61.3%77,5003.5%FinanceGOGOGogo$12,355,908$4,302,242 ▲53.4%1,433,4003.1%Computer and TechnologyVRSKVerisk Analytics$11,316,405$810,419 ▲7.7%38,0232.8%Business ServicesBENFranklin Resources$8,899,275$8,899,275 ▲New Holding462,3002.2%FinanceUPSTUpstart$8,736,494$12,662,853 ▼-59.2%189,8002.2%FinanceRTXRTX$7,417,230$1,034,115 ▲16.2%55,9961.9%AerospaceGOOGAlphabet$7,358,433$7,358,433 ▲New Holding47,1001.8%Computer and TechnologyAMZNAmazon.com$7,190,306$2,405,077 ▼-25.1%37,7921.8%Retail/WholesaleLLYEli Lilly and Company$6,823,668$578,137 ▲9.3%8,2621.7%MedicalGLWCorning$6,718,490$2,111,282 ▼-23.9%146,7561.7%Computer and TechnologyOKTAOkta$6,660,426$6,660,426 ▲New Holding63,3001.7%Computer and TechnologyCBOECboe Global Markets$6,634,597$3,898,524 ▼-37.0%29,3191.7%Financial ServicesISRGIntuitive Surgical$6,594,520$1,092,566 ▲19.9%13,3151.7%MedicalTKO GROUP HOLDINGS INC$6,320,833$4,741,236 ▼-42.9%41,3641.6%CL AVMIValmont Industries$6,306,392$1,274,462 ▲25.3%22,0991.6%IndustrialsCHENIERE ENERGY INC$6,268,163$1,434,217 ▼-18.6%27,0881.6%COM NEWSYKStryker$6,176,000$5,891,973 ▼-48.8%16,5911.5%MedicalTRMBTrimble$5,911,454$1,059,000 ▼-15.2%90,0451.5%IndustrialsSXTSensient Technologies$5,864,786$5,864,786 ▲New Holding78,7961.5%Basic MaterialsKHCKraft Heinz$5,839,517$2,318,766 ▼-28.4%191,9001.5%Consumer StaplesWMBWilliams Companies$5,667,638$5,630,826 ▼-49.8%94,8401.4%EnergyFICOFair Isaac$5,576,740$955,275 ▼-14.6%3,0241.4%Computer and TechnologyKEYSKeysight Technologies$5,180,095$4,027,615 ▲349.5%34,5871.3%Computer and TechnologySHWSherwin-Williams$5,048,589$4,398,746 ▼-46.6%14,4581.3%Basic MaterialsTALEN ENERGY CORP$4,902,098$4,902,098 ▲New Holding24,5511.2%COMZBHZimmer Biomet$4,731,377$4,731,377 ▲New Holding41,8041.2%MedicalHOODRobinhood Markets$4,675,924$4,476,314 ▼-48.9%112,3481.2%FinanceGDDYGoDaddy$4,608,341$4,692,827 ▼-50.5%25,5821.2%Computer and TechnologyWCCWESCO International$4,578,555$1,625,370 ▼-26.2%29,4821.1%Computer and TechnologyWMWaste Management$4,541,532$2,700,796 ▼-37.3%19,6171.1%Business ServicesGVAGranite Construction$4,487,582$3,542,066 ▼-44.1%59,5171.1%ConstructionFIFiserv$4,297,352$3,037,517 ▼-41.4%19,4601.1%Business ServicesBSXBoston Scientific$4,214,968$666,312 ▲18.8%41,7821.1%MedicalTDYTeledyne Technologies$4,013,036$4,013,036 ▲New Holding8,0631.0%AerospaceCCJCameco$3,994,660$4,235,240 ▼-51.5%97,0521.0%Basic MaterialsUBERUber Technologies$3,950,615$3,950,615 ▲New Holding54,2221.0%Computer and TechnologyPCARPACCAR$3,894,800$3,894,800 ▲New Holding40,0001.0%Auto/Tires/TrucksGMEGameStop$3,845,736$8,756,136 ▼-69.5%172,3001.0%Consumer DiscretionaryETNEaton$3,834,978$4,052,714 ▼-51.4%14,1081.0%IndustrialsSPGIS&P Global$3,734,027$3,378,357 ▲949.9%7,3490.9%Business ServicesFWONKFormula One Group$3,671,058$6,559,569 ▼-64.1%40,7850.9%Consumer DiscretionaryAERAerCap$3,651,964$1,173,218 ▼-24.3%35,7440.9%TransportationEGPEastGroup Properties$3,622,349$3,622,349 ▲New Holding20,5640.9%FinanceCMGChipotle Mexican Grill$3,619,137$3,619,137 ▲New Holding72,0800.9%Retail/WholesaleFCXFreeport-McMoRan$3,600,486$3,600,486 ▲New Holding95,1000.9%Basic MaterialsCWCurtiss-Wright$3,588,958$3,524,235 ▼-49.5%11,3120.9%AerospaceNFLXNetflix$3,516,571$5,499,130 ▼-61.0%3,7710.9%Consumer DiscretionaryABNBAirbnb$3,502,687$2,578,544 ▼-42.4%29,3210.9%Consumer DiscretionaryDGXQuest Diagnostics$3,382,816$3,382,816 ▲New Holding19,9930.8%MedicalHDHome Depot$3,346,787$3,346,787 ▲New Holding9,1320.8%Retail/WholesaleHOLXHologic$3,324,708$573,843 ▲20.9%53,8240.8%MedicalSPOTSpotify Technology$3,244,627$8,479,263 ▼-72.3%5,8990.8%Business ServicesSGSweetgreen$3,243,092$3,243,092 ▲New Holding129,6200.8%Retail/WholesaleMDPediatrix Medical Group$3,197,378$3,197,378 ▲New Holding220,6610.8%MedicalMETAMeta Platforms$3,053,555$18,018,165 ▼-85.5%5,2980.8%Computer and TechnologyLNNLindsay$3,035,721$3,035,721 ▲New Holding23,9940.8%IndustrialsMIRMirion Technologies$2,635,912$5,664,629 ▼-68.2%181,7870.7%Business ServicesTREXTrex$2,609,329$2,603,926 ▼-49.9%44,9110.7%ConstructionGTLBGitLab$2,573,156$358,328 ▼-12.2%54,7480.6%Computer and TechnologySNOWSnowflake$2,567,154$2,567,154 ▲New Holding17,5640.6%Computer and TechnologyVERALTO CORP$2,537,208$2,656,292 ▼-51.1%26,0360.6%COM SHSNXTNextracker$2,459,880$2,459,880 ▲New Holding58,3740.6%EnergyWMTWalmart$2,458,120$2,458,120 ▲New Holding28,0000.6%Retail/WholesaleNETCloudflare$2,433,315$9,327,914 ▼-79.3%21,5930.6%Computer and TechnologyFASTFastenal$2,371,557$210,471 ▼-8.2%30,5810.6%Retail/WholesaleRUBRIK INC.$2,351,938$7,683 ▼-0.3%38,5690.6%CL ACYBRCyberArk Software$2,347,410$5,777,434 ▼-71.1%6,9450.6%Computer and TechnologyGPSGAP$2,308,485$1,682,003 ▼-42.2%112,0080.6%Consumer CyclicalBJBJ's Wholesale Club$2,282,000$2,282,000 ▲New Holding20,0000.6%Consumer DiscretionaryAITApplied Industrial Technologies$2,249,569$159,315 ▼-6.6%9,9830.6%IndustrialsRGENRepligen$2,212,576$1,018,429 ▼-31.5%17,3890.6%MedicalVSTVistra$2,185,793$1,806,697 ▼-45.3%18,6120.5%UtilitiesHUBBHubbell$2,155,879$3,174,089 ▼-59.6%6,5150.5%IndustrialsFTNTFortinet$2,124,747$2,124,747 ▲New Holding22,0730.5%Computer and TechnologyPRCTPROCEPT BioRobotics$2,055,588$986,925 ▼-32.4%35,2830.5%MedicalAEISAdvanced Energy Industries$1,989,310$1,989,310 ▲New Holding20,8720.5%Computer and TechnologySTLDSteel Dynamics$1,983,769$168,858 ▲9.3%15,8600.5%Basic MaterialsSHOPShopify$1,890,027$12,023,608 ▼-86.4%19,7950.5%Computer and TechnologyNTAPNetApp$1,770,327$1,770,327 ▲New Holding20,1540.4%Computer and TechnologyAROCArchrock$1,743,176$1,743,176 ▲New Holding66,4320.4%EnergySPHRSphere Entertainment$1,701,440$1,701,440 ▲New Holding52,0000.4%Consumer DiscretionaryTJXTJX Companies$1,685,468$2,874,601 ▼-63.0%13,8380.4%Retail/WholesaleCLHClean Harbors$1,666,086$3,776,435 ▼-69.4%8,4530.4%Business ServicesTECHBio-Techne$1,584,183$1,584,183 ▲New Holding27,0200.4%MedicalRSGRepublic Services$1,576,946$4,577,551 ▼-74.4%6,5120.4%Business ServicesAXONAxon Enterprise$1,514,736$2,590,830 ▼-63.1%2,8800.4%AerospaceBLACKROCK INC$1,464,205$1,464,205 ▲New Holding1,5470.4%COMATMUAtmus Filtration Technologies$1,445,509$2,017,579 ▼-58.3%39,3550.4%IndustrialsMARAMARA$1,426,000$793,500 ▲125.5%124,0000.4%Business ServicesAVGOBroadcom$1,400,719$699,187 ▲99.7%8,3660.4%Computer and TechnologyEXPOExponent$1,386,856$1,438,978 ▼-50.9%17,1090.3%Business ServicesZSZscaler$1,354,217$1,363,543 ▼-50.2%6,8250.3%Computer and TechnologyBABAAlibaba Group$1,176,054$1,176,054 ▲New Holding8,8940.3%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$1,165,818$59,623,382 ▼-98.1%7,0230.3%Computer and TechnologyCAVACAVA Group$1,129,379$2,111,083 ▼-65.1%13,0700.3%Retail/WholesaleBXBlackstone$1,063,446$1,471,883 ▼-58.1%7,6080.3%FinanceLITELumentum$1,022,189$6,881,713 ▼-87.1%16,3970.3%Computer and TechnologyDHRDanaher$1,021,105$1,021,105 ▲New Holding4,9810.3%MedicalCOHRCoherent$948,124$2,545,648 ▼-72.9%14,6000.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
