Sandler Capital Management Top Holdings and 13F Report (2021) About Sandler Capital ManagementInvestment ActivitySandler Capital Management has $201.45 million in total holdings as of September 30, 2021.Sandler Capital Management owns shares of 124 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 44.30% of the portfolio was purchased this quarter.About 60.73% of the portfolio was sold this quarter.This quarter, Sandler Capital Management has purchased 117 new stocks and bought additional shares in 24 stocks.Sandler Capital Management sold shares of 49 stocks and completely divested from 43 stocks this quarter.Largest Holdings Keysight Technologies $8,664,933Roku $6,437,324Bloom Energy $5,499,756Madison Square Garden $4,539,586CEREBRAS SYSTEMS INC $4,420,000 Largest New Holdings this Quarter 15675D103 - CEREBRAS SYSTEMS INC $4,420,000 Holding553530106 - MSC Industrial Direct $3,816,511 Holding531229755 - Liberty Media Corporation - Liberty Formula One Series C $2,824,897 Holding571903202 - Marriott International $2,794,990 Holding729132100 - Plexus $2,655,517 Holding Largest Purchases this Quarter Bloom Energy 15,106 shares (about $4.57M)CEREBRAS SYSTEMS INC 20,000 shares (about $4.42M)MSC Industrial Direct 32,085 shares (about $3.82M)Liberty Media Corporation - Liberty Formula One Series C 29,692 shares (about $2.82M)Marriott International 7,542 shares (about $2.79M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 29,068 shares (about $13.88M)Marvell Technology 31,499 shares (about $9.38M)Corning 16,671 shares (about $4.26M)TKO GROUP HOLDINGS INC 18,423 shares (about $3.71M)HINGE HEALTH INC 40,068 shares (about $3.33M) 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 PortfolioSectorKEYSKeysight Technologies$8,664,933$2,914,333 ▼-25.2%24,7524.3%TechnologyROKURoku$6,437,324$2,693,730 ▲72.0%46,6003.2%Communication ServicesBEBloom Energy$5,499,756$4,572,586 ▲493.2%18,1692.7%IndustrialsMSGSMadison Square Garden$4,539,586$2,020,451 ▼-30.8%11,2972.3%Communication ServicesCEREBRAS SYSTEMS INC$4,420,000$4,420,000 ▲New Holding20,0002.2%COM CL AEGPEastGroup Properties$4,234,092$975,587 ▼-18.7%20,9062.1%Real EstateMSMMSC Industrial Direct$3,816,511$3,816,511 ▲New Holding32,0851.9%IndustrialsPLDPrologis$3,691,422$830,025 ▼-18.4%27,2491.8%Real EstateORCLOracle$3,458,580$2,183,595 ▲171.3%23,6001.7%TechnologyHINGE HEALTH INC$3,292,859$3,325,644 ▼-50.2%39,6731.6%CL AMSGEMadison Square Garden Entertainment$3,060,797$2,738,693 ▼-47.2%37,8391.5%Communication ServicesAMEAMETEK$3,037,073$555,252 ▲22.4%12,5531.5%TechnologyFWONKLiberty Media Corporation - Liberty Formula One Series C$2,824,897$2,824,897 ▲New Holding29,6921.4%Communication ServicesTKO GROUP HOLDINGS INC$2,817,535$3,708,734 ▼-56.8%13,9961.4%CL AMARMarriott International$2,794,990$2,794,990 ▲New Holding7,5421.4%Consumer DiscretionarySXTSensient Technologies$2,784,875$1,428,068 ▲105.3%22,5881.4%MaterialsSBUXStarbucks$2,760,969$1,504,032 ▲119.7%27,0181.4%Consumer DiscretionaryLYVLive Nation Entertainment$2,759,101$116,824 ▼-4.1%15,0681.4%Communication ServicesDGXQuest Diagnostics$2,731,824$437,889 ▼-13.8%12,8891.4%HealthcareXLVHealth Care Select Sector SPDR Fund$2,702,614$1,570,734 ▲138.8%17,0341.3%ETFCLHClean Harbors$2,684,269$610,048 ▼-18.5%8,9851.3%IndustrialsTSMTaiwan Semiconductor Manufacturing$2,669,139$13,882,006 ▼-83.9%5,5891.3%TechnologyPLXSPlexus$2,655,517$2,655,517 ▲New Holding8,8321.3%TechnologyAMATApplied Materials$2,510,256$2,510,256 ▲New Holding3,4721.2%TechnologyFORForestar Group$2,507,376$1,004,666 ▼-28.6%79,2221.2%Real EstateRPMRPM International$2,475,311$2,475,311 ▲New Holding22,2701.2%MaterialsSPOTSpotify Technology$2,424,666$2,424,666 ▲New Holding5,2811.2%Communication ServicesEBAYeBay$2,314,343$957,362 ▲70.6%20,7101.1%Consumer DiscretionaryAMZNAmazon.com$2,304,033$467,146 ▲25.4%9,6671.1%Consumer DiscretionaryRTXRTX$2,282,642$437,707 ▲23.7%12,0311.1%IndustrialsCMCCommercial Metals$2,240,552$2,240,552 ▲New Holding35,7061.1%MaterialsUPSTUpstart$2,193,117$350,757 ▲19.0%61,9001.1%FinanceCHIME FINL INC$2,170,880$182,272 ▲9.2%106,0001.1%COM SHS CL AHLTHilton Worldwide$2,116,596$2,116,596 ▲New Holding6,4051.1%Consumer DiscretionaryLEVILevi Strauss & Co.$1,982,924$1,982,924 ▲New Holding79,8601.0%Consumer DiscretionaryTDYTeledyne Technologies$1,961,353$308,108 ▼-13.6%2,9411.0%TechnologyROKRockwell Automation$1,937,743$960,950 ▲98.4%3,9141.0%IndustrialsRBCRBC Bearings$1,934,756$384,504 ▲24.8%3,0041.0%IndustrialsEQIXEquinix$1,849,200$327,310 ▲21.5%1,7740.9%Real EstateAITApplied Industrial Technologies$1,769,201$1,769,201 ▲New Holding5,2320.9%IndustrialsCSXCSX$1,723,390$534,807 ▲45.0%36,2590.9%IndustrialsWWDWoodward$1,620,926$345,457 ▼-17.6%3,8100.8%IndustrialsADIAnalog Devices$1,616,085$1,298,349 ▼-44.5%4,0690.8%TechnologyGHGuardant Health$1,587,317$1,587,317 ▲New Holding10,5800.8%HealthcareIEXIDEX$1,575,260$1,575,260 ▲New Holding6,9410.8%IndustrialsAVYAvery Dennison$1,571,873$993,257 ▼-38.7%9,6820.8%MaterialsRVMDRevolution Medicines$1,559,668$1,559,668 ▲New Holding8,3280.8%HealthcareCDNSCadence Design Systems$1,504,283$1,504,283 ▲New Holding4,0080.7%TechnologyMASMasco$1,474,831$1,474,831 ▲New Holding18,1250.7%IndustrialsSTMSTMicroelectronics$1,463,276$783,424 ▼-34.9%19,5390.7%TechnologyTALEN ENERGY CORP$1,450,582$774,284 ▲114.5%3,7750.7%COMLIONSGATE STUDIOS CORP$1,445,264$500,637 ▼-25.7%94,4000.7%COMLMNDLemonade$1,444,110$1,444,110 ▲New Holding22,2000.7%FinanceSPHRSphere Entertainment$1,442,897$256,603 ▼-15.1%8,3390.7%Communication ServicesLHXL3Harris Technologies$1,411,686$507,370 ▼-26.4%4,8580.7%IndustrialsCAVACAVA Group$1,402,752$684,660 ▲95.3%17,8740.7%Consumer DiscretionaryRSPHInvesco S&P 500 Equal Weight Health Care ETF$1,360,790$1,360,790 ▲New Holding41,0000.7%ETFRLRalph Lauren$1,360,378$1,918,338 ▼-58.5%3,3890.7%Consumer DiscretionaryQNITY ELECTRONICS INC$1,358,086$1,358,086 ▲New Holding8,3160.7%COMMON STOCKTOLToll Brothers$1,346,337$1,346,337 ▲New Holding8,1720.7%Consumer DiscretionaryAAgilent Technologies$1,326,440$120,477 ▼-8.3%9,9860.7%HealthcareSHAKShake Shack$1,322,072$1,322,072 ▲New Holding23,6000.7%Consumer DiscretionaryMTSIMACOM Technology Solutions$1,311,135$1,297,061 ▼-49.7%3,4470.7%TechnologyCOINCoinbase Global$1,301,091$1,301,091 ▲New Holding8,9000.6%FinanceCGNXCognex$1,255,763$1,255,763 ▲New Holding17,3400.6%TechnologyDYDycom Industries$1,246,785$236,111 ▲23.4%2,4660.6%IndustrialsTERTeradyne$1,231,373$1,440,876 ▼-53.9%2,5450.6%TechnologyAPHAmphenol$1,229,303$22,569 ▼-1.8%6,9720.6%TechnologyLLYEli Lilly and Company$1,213,823$1,390,139 ▼-53.4%1,0120.6%HealthcareHDHome Depot$1,193,469$784,713 ▼-39.7%3,3840.6%Consumer DiscretionaryAROCArchrock$1,166,871$1,166,871 ▲New Holding28,6630.6%EnergyDELLDell Technologies$1,166,236$1,166,236 ▲New Holding2,7030.6%TechnologyBHPBHP Group$1,158,842$174,951 ▲17.8%13,9100.6%MaterialsHUBBHubbell$1,130,635$1,144,238 ▼-50.3%2,1610.6%IndustrialsERICEricsson$1,115,000$1,115,000 ▲New Holding100,0000.6%TechnologyCTOSCustom Truck One Source$1,028,379$427,569 ▼-29.4%87,0770.5%IndustrialsLAM RESEARCH CORP$1,017,892$1,017,892 ▲New Holding2,3490.5%COM NEWIVZInvesco$1,002,477$1,002,477 ▲New Holding37,9870.5%FinanceRSReliance$974,349$974,349 ▲New Holding2,6080.5%IndustrialsIYRiShares U.S. Real Estate ETF$950,925$950,925 ▲New Holding9,3000.5%ETFVRSNVeriSign$938,822$938,822 ▲New Holding3,7320.5%TechnologyLINDE PLC$911,778$567,202 ▼-38.4%1,7570.5%SHSCANTOR EQUITY PARTNERS II IN$899,140$724,680 ▼-44.6%67,0000.4%CL A ORD SHSAXPAmerican Express$875,391$875,391 ▲New Holding2,5880.4%FinanceVIAVViavi Solutions$851,096$272,223 ▼-24.2%17,8240.4%TechnologyGLWCorning$842,664$4,258,276 ▼-83.5%3,2990.4%TechnologyGOOGAlphabet$842,339$101,406 ▲13.7%2,3840.4%Communication ServicesCCJCameco$837,085$837,085 ▲New Holding8,2180.4%EnergyMRVLMarvell Technology$834,092$9,383,237 ▼-91.8%2,8000.4%TechnologyETNEaton$811,759$105,678 ▼-11.5%1,9050.4%IndustrialsTRMBTrimble$808,746$509,445 ▼-38.6%15,8020.4%TechnologyNOKNokia$801,607$1,594,343 ▼-66.5%60,3620.4%TechnologyMPMP Materials$794,894$794,894 ▲New Holding14,1920.4%MaterialsNVTnVent Electric$784,616$835,669 ▼-51.6%4,6260.4%IndustrialsASMLASML$775,882$775,882 ▲New Holding3900.4%TechnologyVRTVertiv$761,046$761,046 ▲New Holding2,2730.4%IndustrialsGEGE Aerospace$760,167$660,007 ▼-46.5%2,0340.4%IndustrialsDHRDanaher$708,014$1,625,365 ▼-69.7%3,7170.4%HealthcareNDSNNordson$707,765$707,765 ▲New Holding2,3460.4%IndustrialsYNDXYandex$698,158$698,158 ▲New Holding2,5280.3%TechnologyShowing largest 100 holdings. 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