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| Name: |
SANDLER CAPITAL MANAGEMENT |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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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 |
|
MLM |
Martin Marietta Materials Inc |
5 |
- |
$558.62 |
$24,803,000 |
40,400 |
3.02% |
3,574,000 |
-2,150 |
0.046 |
General Building Mate... |
|
|
STLD |
Steel Dynamics Inc |
6 |
- |
$125.00 |
$17,407,000 |
117,433 |
2.12% |
-300,000 |
-32,500 |
0.056 |
Steel & Iron |
|
|
TJX |
TJX Companies Inc |
8 |
- |
$110.26 |
$16,397,000 |
161,679 |
2% |
331,000 |
-9,580 |
0.013 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$499.49 |
$14,005,000 |
28,842 |
1.71% |
2,170,000 |
-4,595 |
0.001 |
Internet Service Prov... |
|
|
AAXN |
Axon Enterprise Inc |
15 |
- |
$293.52 |
$13,321,000 |
42,575 |
1.62% |
-12,278,000 |
-56,518 |
0.067 |
Aerospace/Defense Pro... |
|
|
VMC |
Vulcan Materials Co |
19 |
- |
$255.61 |
$12,228,000 |
44,803 |
1.49% |
-10,382,000 |
-54,794 |
0.034 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$182.81 |
$11,721,000 |
64,977 |
1.43% |
-2,342,000 |
-27,578 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$446.34 |
$10,893,000 |
25,891 |
1.33% |
-2,493,000 |
-9,707 |
0 |
Application Software |
|
|
HUBB |
Hubbell Inc |
26 |
- |
$387.74 |
$10,485,000 |
25,263 |
1.28% |
-6,143,000 |
-25,290 |
0.047 |
Electronics Wholesale |
|
|
SHW |
Sherwin Williams Co |
29 |
- |
$300.19 |
$10,328,000 |
29,734 |
1.26% |
-11,622,000 |
-40,640 |
0.011 |
General Building Mate... |
|
|
ZM |
Zoom Video Communications, ... |
32 |
- |
$56.21 |
$9,318,000 |
142,547 |
1.14% |
-8,158,000 |
-100,480 |
0.078 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
34 |
- |
$372.63 |
$8,543,000 |
21,406 |
1.04% |
-848,000 |
-6,430 |
0.006 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$8,325,000 |
85,355 |
1.01% |
-2,829,000 |
-47,210 |
0.006 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$891.46 |
$8,045,000 |
10,341 |
0.98% |
-5,036,000 |
-12,100 |
0.001 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
45 |
- |
$155.63 |
$7,841,000 |
39,622 |
0.96% |
-2,195,000 |
-18,043 |
0.013 |
Steel & Iron |
|
|
AMAT |
Applied Materials Inc |
46 |
- |
$247.83 |
$7,690,000 |
37,290 |
0.94% |
-7,361,000 |
-55,580 |
0.004 |
Semiconductor Equipme... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
55 |
- |
$389.51 |
$6,271,000 |
19,560 |
0.76% |
-1,544,000 |
-11,050 |
0.011 |
N/A |
|
|
AAON |
AAON Inc |
58 |
- |
$80.62 |
$5,817,000 |
66,025 |
0.71% |
-5,432,000 |
-86,260 |
0.081 |
General Building Mate... |
|
|
WST |
West Pharmaceutical Service... |
59 |
- |
$322.07 |
$5,815,000 |
14,694 |
0.71% |
-10,018,000 |
-30,270 |
0.02 |
Rubber & Plastics |
|
|
ANET |
Arista Networks, Inc. |
63 |
- |
$340.34 |
$5,658,000 |
19,512 |
0.69% |
-7,083,000 |
-34,586 |
0.006 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$135.58 |
$5,476,000 |
6,061 |
0.67% |
-3,509,000 |
-12,082 |
0 |
Semiconductor - Speci... |
|
|
ACM |
Aecom Technology Corp |
65 |
- |
$88.45 |
$5,015,000 |
51,130 |
0.61% |
-2,398,000 |
-29,070 |
0.032 |
Technical Services |
|
|
BSX |
Boston Scientific Corp |
67 |
- |
$76.31 |
$4,948,000 |
72,242 |
0.6% |
-18,576,000 |
-334,670 |
0.005 |
Medical Instruments &... |
|
|
Z |
Zillow Group Inc |
71 |
- |
$49.02 |
$4,624,000 |
94,790 |
0.56% |
-7,353,000 |
-112,210 |
0.044 |
Business Services |
|
|
DDOG |
Datadog, Inc. |
73 |
- |
$0.00 |
$4,063,000 |
32,874 |
0.5% |
-17,338,000 |
-143,440 |
0.013 |
N/A |
|
|
SNPS |
Synopsys Inc |
74 |
- |
$620.31 |
$3,943,000 |
6,900 |
0.48% |
-12,244,000 |
-24,537 |
0.005 |
Technical & System So... |
|
|
CW |
Curtiss Wright Corp |
79 |
- |
$278.60 |
$3,286,000 |
12,840 |
0.4% |
-1,615,000 |
-9,160 |
0.031 |
Aerospace/Defense Pro... |
|
|
TECH |
Techne Corp |
81 |
- |
$74.54 |
$3,216,000 |
45,682 |
0.39% |
-1,893,000 |
-20,530 |
0.029 |
Biotechnology |
|
|
ENTG |
Entegris Inc |
82 |
- |
$137.73 |
$3,147,000 |
22,390 |
0.38% |
-14,057,000 |
-121,190 |
0.014 |
Semiconductor Equipme... |
|
|
EXPO |
Exponent Inc |
85 |
- |
$96.48 |
$3,022,000 |
36,543 |
0.37% |
-1,791,000 |
-18,130 |
0.071 |
Management Services |
|
|
PANW |
Palo Alto Networks Inc |
86 |
- |
$317.02 |
$2,874,000 |
10,115 |
0.35% |
-3,905,000 |
-12,875 |
0.003 |
Networking & Communic... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
88 |
- |
$88.45 |
$2,099,000 |
23,000 |
0.26% |
-1,862,000 |
-27,000 |
0.021 |
Closed - End Fund - E... |
|
|
ARCH |
Arch Resources |
90 |
- |
$28.45 |
$563,000 |
3,500 |
0.07% |
-267,000 |
-1,500 |
0.019 |
Industrial Metals & M... |
|
