| |
|
|
| Name: |
SANDLER CAPITAL MANAGEMENT |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLW |
Corning Inc |
1 |
- |
$131.50 |
$13,750,000 |
167,621 |
5.05% |
4,344,000 |
-11,228 |
0.022 |
Communication Equipment |
|
|
TKO |
Tko Group Holdings, Inc. |
2 |
- |
$199.99 |
$12,355,000 |
61,176 |
4.54% |
5,043,000 |
20,987 |
0.074 |
N/A |
|
|
META |
Meta Platforms Inc |
3 |
- |
$649.81 |
$10,369,000 |
14,120 |
3.81% |
3,481,000 |
4,788 |
0.001 |
Internet Service Prov... |
|
|
KEYS |
Keysight Technologies Inc |
4 |
- |
$229.48 |
$6,290,000 |
35,962 |
2.31% |
1,396,000 |
6,093 |
0.019 |
N/A |
|
|
HOLX |
Hologic Inc |
5 |
- |
$74.91 |
$5,577,000 |
82,638 |
2.05% |
-1,402,000 |
-24,464 |
0.032 |
Medical Appliances & ... |
|
|
LITE |
Lumentum Holdings Inc. |
6 |
- |
$583.46 |
$5,531,000 |
33,994 |
2.03% |
803,000 |
-15,744 |
0.041 |
N/A |
|
|
RTX |
RTX Corp |
7 |
- |
$101.02 |
$4,922,000 |
29,414 |
1.81% |
526,000 |
-689 |
0.002 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$368.10 |
$4,561,000 |
16,332 |
1.68% |
2,817,000 |
8,632 |
0 |
Semiconductor - Integ... |
|
|
APH |
Amphenol Corp |
9 |
New |
$143.73 |
$4,518,000 |
36,508 |
1.66% |
4,518,000 |
36,508 |
0.003 |
Diversified Electronics |
|
|
AAPL |
Apple Inc |
10 |
New |
$261.73 |
$4,342,000 |
17,052 |
1.6% |
4,342,000 |
17,052 |
0 |
Personal Computers |
|
|
TJX |
TJX Companies Inc |
11 |
- |
$154.18 |
$3,950,000 |
27,325 |
1.45% |
3,211,000 |
21,337 |
0.002 |
Discount, Variety Stores |
|
|
CLH |
Clean Harbors Inc |
12 |
- |
$266.91 |
$3,841,000 |
16,540 |
1.41% |
-88,000 |
-457 |
0.03 |
Waste Management |
|
|
SNOW |
Snowflake Inc. |
13 |
- |
$172.91 |
$3,834,000 |
16,998 |
1.41% |
-13,000 |
-192 |
0.006 |
N/A |
|
|
BX |
Blackstone Group LP |
14 |
- |
$120.62 |
$3,599,000 |
21,063 |
1.32% |
1,910,000 |
9,770 |
0.003 |
Asset Management |
|
|
CW |
Curtiss Wright Corp |
15 |
- |
$671.06 |
$3,475,000 |
6,400 |
1.28% |
197,000 |
-310 |
0.015 |
Aerospace/Defense Pro... |
|
|
VMI |
Valmont Industries Inc |
16 |
- |
$467.32 |
$3,465,000 |
8,936 |
1.27% |
-3,375,000 |
-12,010 |
0.042 |
Farm & Construction M... |
|
|
CBOE |
Cboe Holdings, Inc. |
17 |
- |
$0.00 |
$3,383,000 |
13,796 |
1.24% |
957,000 |
3,394 |
0.013 |
Diversified Investments |
|
|
MSG |
Madison Square Garden Co |
18 |
- |
$278.20 |
$3,380,000 |
14,888 |
1.24% |
-358,000 |
-3,003 |
0.008 |
N/A |
|
|
DY |
Dycom Industries Inc |
19 |
New |
$417.33 |
$3,263,000 |
11,184 |
1.2% |
3,263,000 |
11,184 |
0.035 |
Heavy Construction |
|
|
TRMB |
Trimble Navigation Ltd |
20 |
- |
$57.00 |
$3,257,000 |
39,895 |
1.2% |
-1,180,000 |
-18,507 |
0.016 |
Scientific & Technica... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$199.60 |
$3,224,000 |
14,684 |
1.18% |
-283,000 |
-1,301 |
0 |
Internet Software & S... |
|
|
BHP |
BHP Billiton Limited (ADR) |
22 |
New |
$72.76 |
$3,182,000 |
57,068 |
1.17% |
3,182,000 |
57,068 |
0.023 |
Industrial Metals & M... |
|
|
PLD |
ProLogis Inc |
23 |
- |
$136.38 |
$3,137,000 |
27,389 |
1.15% |
707,000 |
4,268 |
0.003 |
REIT - Industrial |
|
|
TDY |
Teledyne Technologies Inc |
24 |
- |
$646.30 |
$3,106,000 |
5,300 |
1.14% |
-606,000 |
-1,946 |
0.011 |
Aerospace/Defense Pro... |
|
|
SPOT |
Spotify Technology SA |
25 |
- |
$445.79 |
$3,076,000 |
4,407 |
1.13% |
271,000 |
751 |
0.002 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
26 |
- |
$187.40 |
$3,016,000 |
17,816 |
1.11% |
-625,000 |
-3,973 |
0.033 |
REIT - Diversified |
|
|
SPXC |
SPX Technologies, Inc |
27 |
- |
$119.90 |
$2,989,000 |
16,005 |
1.1% |
1,086,000 |
4,658 |
0.035 |
Auto Parts |
|
|
GVA |
Granite Construction Inc |
28 |
- |
$129.22 |
$2,933,000 |
26,750 |
1.08% |
-1,836,000 |
-24,247 |
0.006 |
Heavy Construction |
|
|
MLM |
Martin Marietta Materials Inc |
29 |
New |
$660.07 |
$2,927,000 |
4,644 |
1.08% |
2,927,000 |
4,644 |
0.005 |
General Building Mate... |
|
|
CRHCF |
CRH Plc |
30 |
- |
$122.85 |
$2,815,000 |
23,481 |
1.03% |
1,032,000 |
4,060 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
31 |
New |
$758.29 |
$2,784,000 |
5,835 |
1.02% |
2,784,000 |
5,835 |
0.001 |
Farm & Construction M... |
|
|
A |
Agilent Technologies Inc |
32 |
- |
$124.88 |
$2,771,000 |
21,589 |
1.02% |
902,000 |
5,751 |
0.007 |
Scientific & Technica... |
|
|
SPHR |
Sphere Entertainment Co |
33 |
- |
$115.72 |
$2,760,000 |
44,428 |
1.01% |
-168,000 |
-25,612 |
0.119 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
New |
$451.39 |
$2,737,000 |
7,700 |
1.01% |
2,737,000 |
7,700 |
0.002 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
35 |
- |
$116.39 |
$2,715,000 |
32,379 |
1% |
-834,000 |
-15,433 |
0.008 |
Industrial Metals & M... |
|
|
SHOP |
Shopify Inc |
36 |
- |
$110.66 |
$2,704,000 |
18,195 |
0.99% |
-1,050,000 |
-14,352 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$401.84 |
$2,696,000 |
5,206 |
0.99% |
-329,000 |
-875 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
38 |
- |
$75.86 |
$2,672,000 |
2,229 |
0.98% |
197,000 |
381 |
0.001 |
Music & Video Stores |
|
|
CBG |
CBRE Group Inc |
40 |
- |
$136.28 |
$2,610,000 |
16,564 |
0.96% |
1,091,000 |
5,726 |
0.005 |
Property Management |
|
|
HNGE |
Hinge Health, Inc. |
41 |
- |
$39.47 |
$2,588,000 |
52,728 |
0.95% |
-103,000 |
728 |
0.067 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
42 |
New |
$34.07 |
$2,575,000 |
33,700 |
0.95% |
2,575,000 |
33,700 |
0.008 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
43 |
New |
$67.73 |
$2,500,000 |
59,000 |
0.92% |
2,500,000 |
59,000 |
0.01 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
44 |
- |
$390.22 |
$2,473,000 |
6,104 |
0.91% |
2,473,000 |
6,104 |
0.001 |
Home Improvement Stores |
|
|
CYBR |
Cyber-Ark Software Ltd |
45 |
- |
$408.85 |
$2,322,000 |
4,806 |
0.85% |
-623,000 |
-2,431 |
0.007 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
46 |
- |
$236.51 |
$2,237,000 |
14,831 |
0.82% |
264,000 |
-532 |
0.004 |
N/A |
|
|
HURN |
Huron Consulting Group Inc |
47 |
New |
$125.43 |
$2,206,000 |
15,028 |
0.81% |
2,206,000 |
15,028 |
0.066 |
Management Services |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$331.17 |
$2,136,000 |
6,474 |
0.79% |
1,902,000 |
5,624 |
0 |
Semiconductor- Broad... |
|
|
TLNE |
Talen Energy Corp |
49 |
- |
$367.81 |
$2,132,000 |
5,013 |
0.78% |
-1,733,000 |
-8,281 |
0.008 |
N/A |
|
|
MC |
Moelis & Co |
50 |
New |
$64.82 |
$2,006,000 |
28,120 |
0.74% |
2,006,000 |
28,120 |
0.035 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
51 |
- |
$695.06 |
$1,992,000 |
3,270 |
0.73% |
1,142,000 |
1,570 |
0.002 |
Aerospace/Defense - M... |
|
|
FERG |
Ferguson plc |
52 |
New |
$263.66 |
$1,986,000 |
8,844 |
0.73% |
1,986,000 |
8,844 |
0.004 |
N/A |
|
|
GRPN |
Groupon, Inc. |
53 |
- |
$1.39 |
$1,984,000 |
84,986 |
0.73% |
713,000 |
46,987 |
0.213 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$186.94 |
$1,972,000 |
10,570 |
0.72% |
-644,000 |
-5,987 |
0 |
Semiconductor - Speci... |
|
|
PH |
Parker Hannifin Corp |
55 |
New |
$982.21 |
$1,920,000 |
2,533 |
0.71% |
1,920,000 |
2,533 |
0.002 |
Industrial Equipment ... |
|
|
ETN |
Eaton Corp |
56 |
- |
$390.33 |
$1,866,000 |
4,986 |
0.69% |
-1,207,000 |
-3,621 |
0.001 |
Diversified Machinery |
|
|
AAXN |
Axon Enterprise Inc |
57 |
- |
$435.81 |
$1,846,000 |
2,573 |
0.68% |
1,464,000 |
2,112 |
0.004 |
Aerospace/Defense Pro... |
|
|
ZS |
Zscaler Inc |
58 |
- |
$170.90 |
$1,816,000 |
6,061 |
0.67% |
-1,065,000 |
-3,115 |
0.005 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
59 |
- |
$147.76 |
$1,788,000 |
14,775 |
0.66% |
-1,952,000 |
-17,190 |
0.006 |
Rental & Leasing Serv... |
|
|
MIR |
Mirion Technologies, Inc |
60 |
- |
$10.54 |
$1,780,000 |
76,526 |
0.65% |
-144,000 |
-12,830 |
0.029 |
N/A |
|
|
BSX |
Boston Scientific Corp |
61 |
- |
$74.12 |
$1,758,000 |
18,004 |
0.65% |
49,000 |
2,089 |
0.001 |
Medical Instruments &... |
|
|
PAAS |
Pan American Silver Corp (USA) |
62 |
New |
$54.59 |
$1,692,000 |
43,681 |
0.62% |
1,692,000 |
43,681 |
0.01 |
Silver |
|
|
AROC |
Archrock Inc |
63 |
- |
$31.77 |
$1,609,000 |
61,164 |
0.59% |
-220,000 |
-12,477 |
0.035 |
Oil & Gas Equipment &... |
|
|
TXT |
Textron Inc |
64 |
New |
$98.75 |
$1,597,000 |
18,900 |
0.59% |
1,597,000 |
18,900 |
0.008 |
Conglomerates |
|
|
PL |
Planet Labs PBC |
66 |
New |
$21.30 |
$1,511,000 |
116,439 |
0.56% |
1,511,000 |
116,439 |
0 |
N/A |
|
|
RGEN |
Repligen Corp |
65 |
- |
$132.63 |
$1,511,000 |
11,304 |
0.56% |
1,511,000 |
11,304 |
0.067 |
Biotechnology |
|
|
IDXX |
Idexx Laboratories Inc |
67 |
New |
$617.20 |
$1,508,000 |
2,360 |
0.55% |
1,508,000 |
2,360 |
0.003 |
Diagnostic Substances |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$1,038.27 |
$1,481,000 |
1,941 |
0.54% |
-722,000 |
-885 |
0 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
69 |
- |
$217.69 |
$1,462,000 |
6,221 |
0.54% |
-1,061,000 |
-4,141 |
0.002 |
Oil & Gas Equipment &... |
|
|
ELF |
E L F Beauty Inc |
70 |
New |
$74.33 |
$1,459,000 |
11,014 |
0.54% |
1,459,000 |
11,014 |
0.019 |
N/A |
|
|
MRCY |
Mercury Systems |
71 |
New |
$80.25 |
$1,442,000 |
18,628 |
0.53% |
1,442,000 |
18,628 |
0.029 |
Communication Equipment |
|
|
CTOS |
Custom Truck One Source Ord... |
72 |
New |
$7.08 |
$1,421,000 |
221,289 |
0.52% |
1,421,000 |
221,289 |
0.09 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
73 |
- |
$62.12 |
$1,404,000 |
31,135 |
0.52% |
1,404,000 |
31,135 |
0.035 |
N/A |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$309.37 |
$1,388,000 |
5,699 |
0.51% |
-9,000 |
-2,178 |
0 |
Search Engines & Info... |
|
|
EVR |
Evercore Partners Inc. |
75 |
- |
$319.17 |
$1,379,000 |
4,088 |
0.51% |
137,000 |
-512 |
0.01 |
Asset Management |
|
|
FWONK |
Liberty Media Corporation |
76 |
- |
$0.00 |
$1,354,000 |
12,966 |
0.5% |
789,000 |
7,560 |
0.005 |
N/A |
|
|
MSGE |
Madison Square Garden Enter... |
77 |
- |
$60.15 |
$1,325,000 |
29,280 |
0.49% |
-525,000 |
-17,004 |
0.066 |
N/A |
|
|
FOR |
Forestar Group Inc |
78 |
New |
$29.73 |
$1,323,000 |
49,765 |
0.49% |
1,323,000 |
49,765 |
0.104 |
Property Management |
|
|
URI |
United Rentals Inc |
79 |
New |
$869.46 |
$1,318,000 |
1,381 |
0.48% |
1,318,000 |
1,381 |
0.002 |
Rental & Leasing Serv... |
|
|
LYV |
Live Nation Inc |
80 |
- |
$154.87 |
$1,279,000 |
7,828 |
0.47% |
-1,923,000 |
-13,336 |
0.004 |
Business Services |
|
|
GNRC |
Generac Holdings Inc. |
81 |
New |
$215.73 |
$1,269,000 |
7,583 |
0.47% |
1,269,000 |
7,583 |
0.012 |
Electronic Equipment |
|
|
ACM |
Aecom Technology Corp |
82 |
New |
$88.38 |
$1,259,000 |
9,652 |
0.46% |
1,259,000 |
9,652 |
0.006 |
Technical Services |
|
|
CCCXU |
Churchill Capital Corp X/ca... |
|
New |
$13.22 |
$1,254,000 |
97,500 |
0.46% |
1,254,000 |
97,500 |
0.234 |
N/A |
|
|
HUBB |
Hubbell Inc |
83 |
- |
$516.02 |
$1,209,000 |
2,810 |
0.44% |
-1,081,000 |
-2,796 |
0.005 |
Electronics Wholesale |
|
|
VLTO |
Veralto Corp |
84 |
- |
$91.98 |
$1,201,000 |
11,264 |
0.44% |
-1,379,000 |
-14,298 |
0.005 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
85 |
New |
$637.43 |
$1,195,000 |
2,394 |
0.44% |
1,195,000 |
2,394 |
0.001 |
Aerospace/Defense - M... |
|
|
CEG |
Constellation Energy Corp |
86 |
- |
$276.12 |
$1,170,000 |
3,555 |
0.43% |
-379,000 |
-1,244 |
0.001 |
N/A |
|
|
WCC |
WESCO International |
87 |
- |
$295.71 |
$1,167,000 |
5,519 |
0.43% |
-132,000 |
-1,493 |
0.011 |
Electronics Wholesale |
|
|
GE |
General Electric Co |
88 |
New |
$312.89 |
$1,144,000 |
3,802 |
0.42% |
1,144,000 |
3,802 |
0 |
Conglomerates |
|
|
LHX |
L3harris Technologies Inc |
89 |
New |
$339.90 |
$1,115,000 |
3,652 |
0.41% |
1,115,000 |
3,652 |
0.002 |
Communication Equipment |
|
|
LEU |
Centrus Energy Corporation |
90 |
New |
$185.20 |
$1,102,000 |
3,554 |
0.41% |
1,102,000 |
3,554 |
0.021 |
Industrial Metals & M... |
|
|
BABA |
Alibaba Group Holding Limited |
91 |
- |
$158.73 |
$1,097,000 |
6,136 |
0.4% |
1,097,000 |
6,136 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
92 |
- |
$382.00 |
$1,081,000 |
3,093 |
0.4% |
-1,120,000 |
-3,532 |
0.003 |
Conglomerates |
|
|
AIT |
Applied Industrial Technolo... |
93 |
- |
$279.03 |
$1,070,000 |
4,099 |
0.39% |
1,070,000 |
4,099 |
0.011 |
Industrial Equipment ... |
|
|
UEC |
Uranium Energy Corp |
94 |
New |
$15.21 |
$1,036,000 |
77,663 |
0.38% |
1,036,000 |
77,663 |
0.009 |
Industrial Metals & M... |
|
|
DHR |
Danaher Corp |
95 |
- |
$214.94 |
$1,035,000 |
5,220 |
0.38% |
1,035,000 |
5,220 |
0.001 |
General Building Mate... |
|
|
FIS |
Fidelity National Information |
96 |
- |
$46.95 |
$1,016,000 |
15,401 |
0.37% |
-2,946,000 |
-33,262 |
0.002 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
97 |
- |
$372.60 |
$1,002,000 |
2,895 |
0.37% |
-775,000 |
-2,280 |
0.001 |
General Building Mate... |
|
|
SXT |
Sensient Technologies Corp |
98 |
- |
$97.93 |
$969,000 |
10,320 |
0.36% |
-2,479,000 |
-24,678 |
0.023 |
Specialty Chemicals |
|
|
NTNX |
Nutanix, Inc. |
99 |
- |
$41.13 |
$958,000 |
12,875 |
0.35% |
-838,000 |
-10,625 |
0.005 |
N/A |
|
|
VST |
Vistra Energy Corp |
100 |
- |
$163.10 |
$955,000 |
4,875 |
0.35% |
-4,044,000 |
-20,920 |
0.001 |
N/A |
|
