Sandler Capital Management Top Holdings and 13F Report (2021)

About Sandler Capital Management

Investment Activity

Sandler Capital Management has $193.14 million in total holdings as of September 30, 2021.
Sandler Capital Management owns shares of 117 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 38.24% of the portfolio was purchased this quarter.
About 103.07% of the portfolio was sold this quarter.
This quarter, Sandler Capital Management has purchased 131 new stocks and bought additional shares in 18 stocks.
Sandler Capital Management sold shares of 52 stocks and completely divested from 61 stocks this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing: $11,712,333
Keysight Technologies: $9,339,952
TKO GROUP HOLDINGS INC: $6,537,291
Madison Square Garden: $5,246,855
EastGroup Properties: $4,761,070

Largest New Holdings this Quarter

21873S108 - COREWEAVE INC: $3,788,283 Holding
852234103 - BLOCK INC: $3,610,800 Holding
573874104 - Marvell Technology: $3,397,316 Holding
184496107 - Clean Harbors: $3,161,772 Holding
74834L100 - Quest Diagnostics: $2,930,881 Holding

Largest Purchases this Quarter

COREWEAVE INC: 48,900 shares (about $3.79M)
BLOCK INC: 60,000 shares (about $3.61M)
Marvell Technology: 34,299 shares (about $3.40M)
Clean Harbors: 11,027 shares (about $3.16M)
Quest Diagnostics: 14,955 shares (about $2.93M)

Largest Sales this Quarter

Corning: 168,068 shares (about $22.85M)
Amphenol: 42,971 shares (about $5.43M)
Keysight Technologies: 16,494 shares (about $4.66M)
RTX: 20,876 shares (about $4.03M)
Live Nation Entertainment: 25,903 shares (about $3.95M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSM Taiwan Semiconductor Manufacturing	$11,712,333	$2,730,636 â–¼	-18.9%	34,657	6.1%	Computer and Technology
KEYS Keysight Technologies	$9,339,952	$4,657,411 â–¼	-33.3%	33,077	4.8%	Computer and Technology
TKO GROUP HOLDINGS INC	$6,537,291	$2,633,347 â–¼	-28.7%	32,419	3.4%	CL A
MSGS Madison Square Garden	$5,246,855	$1,112,365 â–¼	-17.5%	16,325	2.7%	Consumer Discretionary
EGP EastGroup Properties	$4,761,070	$286,519 â–²	6.4%	25,723	2.5%	Finance
PLD Prologis	$4,411,640	$1,650,532 â–¼	-27.2%	33,376	2.3%	Finance
MSGE Madison Square Garden Entertainment	$4,223,611	$703,857 â–²	20.0%	71,696	2.2%	Consumer Discretionary
MS Morgan Stanley	$4,114,250	$921,592 â–²	28.9%	25,000	2.1%	Finance
COREWEAVE INC	$3,788,283	$3,788,283 â–²	New Holding	48,900	2.0%	COM CL A
BLOCK INC	$3,610,800	$3,610,800 â–²	New Holding	60,000	1.9%	CL A
MRVL Marvell Technology	$3,397,316	$3,397,316 â–²	New Holding	34,299	1.8%	Computer and Technology
CLH Clean Harbors	$3,161,772	$3,161,772 â–²	New Holding	11,027	1.6%	Business Services
HINGE HEALTH INC	$3,074,813	$1,139,911 â–²	58.9%	79,741	1.6%	CL A
DGX Quest Diagnostics	$2,930,881	$2,930,881 â–²	New Holding	14,955	1.5%	Medical
RL Ralph Lauren	$2,809,710	$399,716 â–²	16.6%	8,168	1.5%	Consumer Discretionary
AVY Avery Dennison	$2,728,344	$3,902,568 â–¼	-58.9%	15,800	1.4%	Industrials
GLW Corning	$2,715,321	$22,852,207 â–¼	-89.4%	19,970	1.4%	Computer and Technology
FOR Forestar Group	$2,711,985	$137,133 â–²	5.3%	110,965	1.4%	Finance
ROKU Roku	$2,564,202	$2,564,202 â–²	New Holding	27,100	1.3%	Consumer Discretionary
AAPL Apple	$2,461,763	$3,262,217 â–¼	-57.0%	9,700	1.3%	Computer and Technology
ARES Ares Management	$2,454,750	$2,454,750 â–²	New Holding	22,500	1.3%	Finance
LYV Live Nation Entertainment	$2,395,322	$3,950,466 â–¼	-62.3%	15,706	1.2%	Consumer Discretionary
ADI Analog Devices	$2,334,511	$2,334,511 â–²	New Holding	7,338	1.2%	Computer and Technology
DHR Danaher	$2,322,600	$388,680 â–¼	-14.3%	12,250	1.2%	Medical
LHX L3Harris Technologies	$2,279,371	$211,577 â–¼	-8.5%	6,604	1.2%	Aerospace
AME AMETEK	$2,198,905	$2,198,905 â–²	New Holding	10,258	1.1%	Computer and Technology
HUBB Hubbell	$2,133,738	$1,387,322 â–²	185.9%	4,348	1.1%	Industrials
TDY Teledyne Technologies	$2,058,849	$874,239 â–¼	-29.8%	3,403	1.1%	Aerospace
LLY Eli Lilly and Company	$1,996,821	$17,476 â–²	0.9%	2,171	1.0%	Medical
HON Honeywell International	$1,887,351	$1,650,019 â–¼	-46.6%	8,350	1.0%	Multi-Sector Conglomerates
RTX RTX	$1,875,760	$4,026,981 â–¼	-68.2%	9,724	1.0%	Aerospace
WAB Wabtec	$1,852,083	$1,852,083 â–²	New Holding	7,411	1.0%	Transportation
HD Home Depot	$1,844,744	$1,844,744 â–²	New Holding	5,609	1.0%	Retail/Wholesale
CHIME FINL INC	$1,818,683	$882,183 â–²	94.2%	97,100	0.9%	COM SHS CL A
BA Boeing	$1,691,755	$1,691,755 â–²	New Holding	8,500	0.9%	Aerospace
TRMB Trimble	$1,680,064	$364,897 â–¼	-17.8%	25,756	0.9%	Industrials
FDX FedEx	$1,674,046	$1,674,046 â–²	New Holding	4,700	0.9%	Transportation
LMT Lockheed Martin	$1,671,138	$1,671,138 â–²	New Holding	2,765	0.9%	Aerospace
FLEX Flex	$1,659,935	$1,659,935 â–²	New Holding	25,358	0.9%	Computer and Technology
WWD Woodward	$1,654,306	$518,626 â–²	45.7%	4,622	0.9%	Aerospace
TER Teradyne	$1,637,349	$177,876 â–¼	-9.8%	5,523	0.8%	Computer and Technology
AMZN Amazon.com	$1,605,137	$1,068,633 â–¼	-40.0%	7,707	0.8%	Retail/Wholesale
MTSI MACOM Technology Solutions	$1,522,734	$1,522,734 â–²	New Holding	6,857	0.8%	Computer and Technology
NOK Nokia	$1,450,561	$1,450,561 â–²	New Holding	180,418	0.8%	Computer and Technology
EQIX Equinix	$1,431,150	$1,431,150 â–²	New Holding	1,460	0.7%	Finance
SOFI SoFi Technologies	$1,429,200	$119,100 â–²	9.1%	90,000	0.7%	Finance
LINDE PLC	$1,412,916	$1,412,916 â–²	New Holding	2,850	0.7%	SHS
UPST Upstart	$1,333,800	$92,340 â–²	7.4%	52,000	0.7%	Finance
CANTOR EQUITY PARTNERS II IN	$1,317,690	$1,317,690 â–²	New Holding	121,000	0.7%	CL A ORD SHS
RBC RBC Bearings	$1,307,290	$1,307,290 â–²	New Holding	2,407	0.7%	Industrials
ORCL Oracle	$1,279,857	$1,279,857 â–²	New Holding	8,700	0.7%	Computer and Technology
A Agilent Technologies	$1,241,584	$822,936 â–¼	-39.9%	10,893	0.6%	Medical
NET Cloudflare	$1,228,548	$1,228,548 â–²	New Holding	5,954	0.6%	Computer and Technology
LIONSGATE STUDIOS CORP	$1,218,889	$558,138 â–¼	-31.4%	127,100	0.6%	COM
CBOE Cboe Global Markets	$1,177,121	$1,529,583 â–¼	-56.5%	4,188	0.6%	Financial Services
STLD Steel Dynamics	$1,171,440	$770,760 â–¼	-39.7%	6,508	0.6%	Basic Materials
SPHR Sphere Entertainment	$1,153,103	$2,413,157 â–¼	-67.7%	9,822	0.6%	Consumer Discretionary
INTC Intel	$1,134,141	$1,134,141 â–²	New Holding	25,700	0.6%	Computer and Technology
NVT nVent Electric	$1,129,929	$216,689 â–¼	-16.1%	9,553	0.6%	Computer and Technology
EBAY eBay	$1,105,256	$1,105,256 â–²	New Holding	12,143	0.6%	Retail/Wholesale
IDXX IDEXX Laboratories	$1,104,114	$232,061 â–²	26.6%	1,965	0.6%	Medical
SBUX Starbucks	$1,101,957	$886,941 â–¼	-44.6%	12,300	0.6%	Retail/Wholesale
NTNX Nutanix	$1,094,688	$1,094,688 â–²	New Holding	28,800	0.6%	Computer and Technology
SHOPIFY INC	$1,089,881	$351,115 â–²	47.5%	9,188	0.6%	CL A SUB VTG SHS
GE GE Aerospace	$1,078,326	$1,078,326 â–²	New Holding	3,800	0.6%	Aerospace
AMRIZE LTD	$1,053,512	$521,322 â–²	98.0%	18,806	0.5%	SHS
XLV Health Care Select Sector SPDR Fund	$1,045,916	$439,830 â–²	72.6%	7,134	0.5%	ETF
MCO Moody's	$1,039,148	$1,039,148 â–²	New Holding	2,382	0.5%	Finance
STM STMicroelectronics	$1,036,500	$1,036,500 â–²	New Holding	30,000	0.5%	Computer and Technology
AEHR Aehr Test Systems	$1,031,084	$1,031,084 â–²	New Holding	27,807	0.5%	Computer and Technology
CSX CSX	$1,026,537	$1,026,537 â–²	New Holding	25,007	0.5%	Transportation
CW Curtiss-Wright	$995,797	$288,795 â–¼	-22.5%	1,462	0.5%	Aerospace
COST Costco Wholesale	$978,494	$516,151 â–¼	-34.5%	982	0.5%	Retail/Wholesale
SXT Sensient Technologies	$951,272	$909,003 â–¼	-48.9%	11,005	0.5%	Basic Materials
TECH Bio-Techne	$937,335	$130,284 â–²	16.1%	17,936	0.5%	Medical
APH Amphenol	$897,085	$5,429,386 â–¼	-85.8%	7,100	0.5%	Computer and Technology
VERALTO CORP	$879,514	$68,083 â–¼	-7.2%	9,947	0.5%	COM SHS
COHR Coherent	$869,705	$949,744 â–¼	-52.2%	3,651	0.5%	Business Services
HSY Hershey	$866,486	$866,486 â–²	New Holding	4,168	0.4%	Consumer Staples
CRH PLC	$861,143	$1,372,236 â–¼	-61.4%	8,192	0.4%	ORD
BHP BHP Group	$859,059	$2,540,225 â–¼	-74.7%	11,810	0.4%	Basic Materials
SPXC SPX Technologies	$858,742	$463,861 â–¼	-35.1%	4,295	0.4%	Business Services
VMI Valmont Industries	$856,678	$760,382 â–¼	-47.0%	2,144	0.4%	Industrials
CTOS Custom Truck One Source	$809,956	$420,578 â–¼	-34.2%	123,281	0.4%	Auto/Tires/Trucks
AEIS Advanced Energy Industries	$806,775	$806,775 â–²	New Holding	2,500	0.4%	Computer and Technology
AMD Advanced Micro Devices	$803,549	$803,549 â–²	New Holding	3,950	0.4%	Computer and Technology
VIAV Viavi Solutions	$782,912	$782,912 â–²	New Holding	23,525	0.4%	Computer and Technology
ETN Eaton	$770,064	$541,155 â–¼	-41.3%	2,153	0.4%	Industrials
CAVA CAVA Group	$740,235	$740,235 â–²	New Holding	9,150	0.4%	Retail/Wholesale
TSEM Tower Semiconductor	$719,468	$719,468 â–²	New Holding	4,100	0.4%	Computer and Technology
ROK Rockwell Automation	$708,070	$734,627 â–¼	-50.9%	1,973	0.4%	Computer and Technology
AER Aercap	$693,445	$303,854 â–¼	-30.5%	5,055	0.4%	Transportation
CAT Caterpillar	$683,664	$335,102 â–¼	-32.9%	965	0.4%	Industrials
DY Dycom Industries	$677,301	$2,170,480 â–¼	-76.2%	1,999	0.4%	Construction
KARMAN HLDGS INC	$676,423	$676,423 â–²	New Holding	8,450	0.4%	COMMON STOCK
DECK Deckers Outdoor	$667,901	$667,901 â–²	New Holding	6,673	0.3%	Retail/Wholesale
GOOG Alphabet	$601,545	$3,399,575 â–¼	-85.0%	2,097	0.3%	Computer and Technology
INFLEQTION INC	$596,370	$596,370 â–²	New Holding	60,792	0.3%	COM SHS
NOC Northrop Grumman	$562,848	$259,251 â–¼	-31.5%	825	0.3%	Aerospace
TALEN ENERGY CORP	$561,845	$1,330,551 â–¼	-70.3%	1,760	0.3%	COM

Showing largest 100 holdings. View all holdings.

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Sandler Capital Management Top Holdings and 13F Report (2021)

About Sandler Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Sandler Capital Management Top Holdings and 13F Report (2021)

About Sandler Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSandler Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools