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Name: |
SANDLER CAPITAL MANAGEMENT |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
LYV |
Live Nation Inc |
3 |
New |
$91.94 |
$29,733,000 |
281,110 |
3.62% |
29,733,000 |
281,110 |
0.129 |
Business Services |
|
RCL |
Royal Caribbean Cruises Ltd |
10 |
New |
$151.48 |
$15,664,000 |
112,680 |
1.91% |
15,664,000 |
112,680 |
0.05 |
Sporting and Park Ent... |
|
NFLX |
Netflix Inc |
13 |
New |
$685.67 |
$13,641,000 |
22,461 |
1.66% |
13,641,000 |
22,461 |
0.005 |
Music & Video Stores |
|
TRMB |
Trimble Navigation Ltd |
20 |
New |
$57.00 |
$12,079,000 |
187,675 |
1.47% |
12,079,000 |
187,675 |
0.075 |
Scientific & Technica... |
|
NTNX |
Nutanix, Inc. |
22 |
New |
$53.42 |
$11,506,000 |
186,420 |
1.4% |
11,506,000 |
186,420 |
0.077 |
N/A |
|
CBOE |
Cboe Holdings, Inc. |
27 |
New |
$0.00 |
$10,409,000 |
56,656 |
1.27% |
10,409,000 |
56,656 |
0.052 |
Diversified Investments |
|
CB |
Chubb Ltd (ACE Ltd) |
30 |
New |
$263.03 |
$9,656,000 |
37,262 |
1.18% |
9,656,000 |
37,262 |
0.008 |
Property & Casualty I... |
|
LRCX |
Lam Research Corp |
33 |
New |
$1,089.58 |
$8,579,000 |
8,830 |
1.05% |
8,579,000 |
8,830 |
0.006 |
Semiconductor Equipme... |
|
CAVA |
Cava Group, Inc. |
35 |
New |
$95.39 |
$8,506,000 |
121,433 |
1.04% |
8,506,000 |
121,433 |
0.107 |
N/A |
|
VST |
Vistra Energy Corp |
36 |
New |
$87.58 |
$8,410,000 |
120,740 |
1.03% |
8,410,000 |
120,740 |
0.025 |
N/A |
|
DELL |
Dell Technologies Inc |
38 |
New |
$149.15 |
$8,266,000 |
72,440 |
1.01% |
8,266,000 |
72,440 |
0.028 |
N/A |
|
FTAI |
Fortress Transportation & I... |
39 |
New |
$93.68 |
$8,126,000 |
120,740 |
0.99% |
8,126,000 |
120,740 |
0.121 |
N/A |
|
AZEK |
Azek Co Inc. |
41 |
New |
$0.00 |
$7,996,000 |
159,220 |
0.97% |
7,996,000 |
159,220 |
0.093 |
N/A |
|
FOR |
Forestar Group Inc |
42 |
New |
$31.40 |
$7,995,000 |
198,940 |
0.97% |
7,995,000 |
198,940 |
0.414 |
Property Management |
|
ADI |
Analog Devices Inc |
43 |
New |
$235.38 |
$7,961,000 |
40,250 |
0.97% |
7,961,000 |
40,250 |
0.007 |
Semiconductor- Broad... |
|
CME |
CME Group Inc |
47 |
New |
$196.53 |
$7,660,000 |
35,580 |
0.93% |
7,660,000 |
35,580 |
0.01 |
Business Services |
|
STE |
Steris Corp |
49 |
New |
$216.50 |
$7,301,000 |
32,474 |
0.89% |
7,301,000 |
32,474 |
0.033 |
Medical Appliances & ... |
|
CYBR |
Cyber-Ark Software Ltd |
50 |
New |
$255.05 |
$7,034,000 |
26,480 |
0.86% |
7,034,000 |
26,480 |
0.068 |
N/A |
|
NTAP |
Netapp Inc |
52 |
New |
$128.71 |
$6,978,000 |
66,480 |
0.85% |
6,978,000 |
66,480 |
0.03 |
Data Storage Devices |
|
MU |
Micron Technology Inc |
53 |
New |
$153.45 |
$6,508,000 |
55,200 |
0.79% |
6,508,000 |
55,200 |
0.005 |
Semiconductor - Memor... |
|
COST |
Costco Wholesale Corp |
56 |
New |
$870.75 |
$6,235,000 |
8,510 |
0.76% |
6,235,000 |
8,510 |
0.002 |
Discount, Variety Stores |
|
CHD |
Church & Dwight Co Inc |
57 |
New |
$109.91 |
$5,998,000 |
57,500 |
0.73% |
5,998,000 |
57,500 |
0.023 |
Cleaning Products |
|
GS |
Goldman Sachs Group Inc |
60 |
New |
$457.43 |
$5,768,000 |
13,810 |
0.7% |
5,768,000 |
13,810 |
0.004 |
Investment Brokerage ... |
|
WHD |
Cactus Inc |
61 |
New |
$51.65 |
$5,760,000 |
114,990 |
0.7% |
5,760,000 |
114,990 |
0.163 |
N/A |
|
MS |
Morgan Stanley |
62 |
New |
$97.57 |
$5,739,000 |
60,950 |
0.7% |
5,739,000 |
60,950 |
0.003 |
Investment Brokerage ... |
|
AER |
Aercap Holdings (NV) |
66 |
New |
$92.30 |
$4,997,000 |
57,500 |
0.61% |
4,997,000 |
57,500 |
0.023 |
Rental & Leasing Serv... |
|
DHR |
Danaher Corp |
68 |
New |
$257.51 |
$4,887,000 |
19,570 |
0.6% |
4,887,000 |
19,570 |
0.003 |
General Building Mate... |
|
IWO |
iShares Russell 2000 Growth |
69 |
New |
$261.17 |
$4,739,000 |
17,500 |
0.58% |
4,739,000 |
17,500 |
0.042 |
Closed - End Fund - E... |
|
CDNS |
Cadence Design Systems Inc |
72 |
New |
$326.50 |
$4,299,000 |
13,810 |
0.52% |
4,299,000 |
13,810 |
0.005 |
Technical & System So... |
|
IQV |
IQVIA Holdings Inc |
75 |
New |
$212.83 |
$3,813,000 |
15,078 |
0.46% |
3,813,000 |
15,078 |
0.007 |
Medical Laboratories ... |
|
SYM |
Symbotic Inc |
77 |
New |
$34.48 |
$3,440,000 |
76,449 |
0.42% |
3,440,000 |
76,449 |
0.086 |
N/A |
|
CYTK |
Cytokinetics Inc |
80 |
New |
$51.94 |
$3,225,000 |
46,000 |
0.39% |
3,225,000 |
46,000 |
0.038 |
Biotechnology |
|
FBHS |
Fortune Brands Home & Secur... |
84 |
New |
$67.60 |
$3,048,000 |
36,000 |
0.37% |
3,048,000 |
36,000 |
0.026 |
Security & Protection... |
|
ADBE |
Adobe Systems Inc |
87 |
New |
$522.25 |
$2,261,000 |
4,480 |
0.28% |
2,261,000 |
4,480 |
0.001 |
Application Software |
|
RGEN |
Repligen Corp |
89 |
New |
$123.00 |
$1,889,000 |
10,270 |
0.23% |
1,889,000 |
10,270 |
0.017 |
Biotechnology |
|