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  Name: SANDLER CAPITAL MANAGEMENT
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $774,552,000
  Total Value Change : $182,709,000
  Securities Held Change : 10
   
All Securities Held : 83
  New Positions : 29
  Closed Positions : 22
  Increased Positions : 19
  Unchanged Positions : 9
  Decreased Positions : 26

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (CLH)1 Year Chart         CLH Clean Harbors Inc 1 - $200.57 $32,114,000 184,023 4.15% 5,292,000 23,755 0.333    Waste Management
   (XYL)1 Year Chart         XYL Xylem Inc. 2 - $129.38 $26,399,000 230,841 3.41% 18,689,000 146,141 0.128    Diversified Machinery
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 3 - $315.64 $25,599,000 99,093 3.31% 14,113,000 41,373 0.156    Aerospace/Defense Pro...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 4 - $68.62 $23,524,000 406,912 3.04% 3,213,000 22,233 0.028    Medical Instruments &...
   (VMC)1 Year Chart         VMC Vulcan Materials Co 5 - $272.79 $22,610,000 99,597 2.92% 9,913,000 36,745 0.075    General Building Mate...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 6 New $346.89 $21,950,000 70,374 2.83% 21,950,000 70,374 0.026    General Building Mate...
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 7 - $0.00 $21,401,000 176,314 2.76% 12,364,000 77,101 0.069    N/A
   (ONTO)1 Year Chart         ONTO Onto Innovation Inc 8 New $180.49 $21,240,000 138,917 2.74% 21,240,000 138,917 0.283    Scientific & Technica...
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 9 - $611.86 $21,229,000 42,550 2.74% 16,402,000 30,790 0.048    General Building Mate...
   (CAE)1 Year Chart         CAE CAE Inc (USA) 10 - $20.50 $19,821,000 918,050 2.56% 7,590,000 394,256 0.345    Aerospace/Defense Pro...
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 11 - $81.01 $18,827,000 391,990 2.43% 1,834,000 -64,820 0.104    N/A
   (STLD)1 Year Chart         STLD Steel Dynamics Inc 12 New $146.99 $17,707,000 149,933 2.29% 17,707,000 149,933 0.071    Steel & Iron
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 13 New $66.62 $17,476,000 243,027 2.26% 17,476,000 243,027 0.133    N/A
   (ENTG)1 Year Chart         ENTG Entegris Inc 14 - $140.99 $17,204,000 143,580 2.22% 13,308,000 102,096 0.089    Semiconductor Equipme...
   (HUBB)1 Year Chart         HUBB Hubbell Inc 15 - $413.86 $16,628,000 50,553 2.15% -16,921,000 -56,491 0.093    Electronics Wholesale
   (SNPS)1 Year Chart         SNPS Synopsys Inc 16 - $573.35 $16,187,000 31,437 2.09% -8,385,000 -22,100 0.021    Technical & System So...
   (TJX)1 Year Chart         TJX TJX Companies Inc 17 New $101.08 $16,066,000 171,259 2.07% 16,066,000 171,259 0.014    Discount, Variety Stores
   (WST)1 Year Chart         WST West Pharmaceutical Service... 18 - $394.10 $15,833,000 44,964 2.04% 9,172,000 27,210 0.061    Rubber & Plastics
   (AOS)1 Year Chart         AOS AO Smith Corp 19 New $88.85 $15,087,000 183,000 1.95% 15,087,000 183,000 0.135    Electronic Equipment
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 20 - $208.00 $15,051,000 92,870 1.94% 1,580,000 -4,430 0.01    Semiconductor Equipme...
   (DHI)1 Year Chart         DHI DR Horton Inc 21 - $162.05 $14,569,000 95,861 1.88% 6,043,000 16,531 0.026    Residential Construct...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 22 - $179.83 $14,063,000 92,555 1.82% 3,292,000 7,825 0.001    Internet Software & S...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 23 - $421.43 $13,386,000 35,598 1.73% -5,751,000 -25,011 0    Application Software
   (LLY)1 Year Chart         LLY Eli Lilly & Co 24 - $778.18 $13,081,000 22,441 1.69% 2,526,000 2,791 0.002    Drug Manufacturers - ...
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 25 New $288.41 $12,741,000 54,098 1.64% 12,741,000 54,098 0.018    Diversified Computer ...
   (JBHT)1 Year Chart         JBHT JB Hunt Transport Services Inc 26 New $195.20 $12,600,000 63,082 1.63% 12,600,000 63,082 0.06    Trucking
   (Z)1 Year Chart         Z Zillow Group Inc 27 New $50.38 $11,977,000 207,000 1.55% 11,977,000 207,000 0.096    Business Services
   (FB)1 Year Chart         FB Meta Platforms Inc 28 - $493.86 $11,835,000 33,437 1.53% -7,752,000 -31,806 0.001    Internet Service Prov...
   (BLK)1 Year Chart         BLK BlackRock Inc A 29 New $835.12 $11,771,000 14,500 1.52% 11,771,000 14,500 0.009    Investment Brokerage ...
   (TTEK)1 Year Chart         TTEK Tetra Tech Inc 30 - $184.64 $11,253,000 67,409 1.45% 6,252,000 34,515 0.125    Technical Services
   (AAON)1 Year Chart         AAON AAON Inc 31 New $86.67 $11,249,000 152,285 1.45% 11,249,000 152,285 0.291    General Building Mate...
   (RTX)1 Year Chart         RTX RTX Corp 32 - $97.45 $11,154,000 132,565 1.44% 11,154,000 132,565 0.009    Conglomerates
   (MTH)1 Year Chart         MTH Meritage Homes Corp 33 - $172.63 $11,135,000 63,923 1.44% 11,135,000 63,923 0.17    Residential Construct...
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 34 New $63.46 $10,817,000 145,268 1.4% 10,817,000 145,268 0.012    Gold
   (CAT)1 Year Chart         CAT Caterpillar Inc 35 New $364.65 $10,348,000 35,000 1.34% 10,348,000 35,000 0.006    Farm & Construction M...
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 36 - $291.21 $10,262,000 33,052 1.32% -3,768,000 -16,025 0.028    Conglomerates
   (NUE)1 Year Chart         NUE Nucor Corp 37 New $198.56 $10,036,000 57,665 1.3% 10,036,000 57,665 0.019    Steel & Iron
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 38 - $400.10 $9,391,000 27,836 1.21% 9,391,000 27,836 0.008    Medical Appliances & ...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 39 - $902.50 $8,985,000 18,143 1.16% -5,153,000 -14,358 0.001    Semiconductor - Speci...
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 40 - $68.08 $8,915,000 164,728 1.15% 6,676,000 116,318 0.038    Aluminum
   (GOOG)1 Year Chart         GOOG Alphabet Inc 41 - $151.94 $8,061,000 57,198 1.04% -7,059,000 -57,474 0.001    Search Engines & Info...
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 42 - $322.25 $7,815,000 30,610 1.01% -1,706,000 -26,270 0.017    N/A
   (CRL)1 Year Chart         CRL Charles River Laboratories ... 43 - $269.37 $7,447,000 31,500 0.96% 3,801,000 12,894 0.059    Biotechnology
   (ACM)1 Year Chart         ACM Aecom Technology Corp 44 New $97.31 $7,413,000 80,200 0.96% 7,413,000 80,200 0.05    Technical Services
   (LII)1 Year Chart         LII Lennox International Inc 45 - $486.68 $7,298,000 16,308 0.94% -2,802,000 -10,666 0.043    Appliances
   (HD)1 Year Chart         HD Home Depot Inc 46 New $385.89 $7,278,000 21,000 0.94% 7,278,000 21,000 0.002    Home Improvement Stores
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 47 - $282.26 $6,779,000 22,990 0.88% 1,131,000 -1,100 0.008    Networking & Communic...
   (FWONK)1 Year Chart         FWONK Liberty Media Corporation 48 - $0.00 $6,683,000 105,868 0.86% -4,241,000 -69,485 0.051    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 49 New $244.63 $6,632,000 27,000 0.86% 6,632,000 27,000 0.004    Railroads
   (TOL)1 Year Chart         TOL Toll Brothers Inc 50 New $127.42 $5,962,000 58,000 0.77% 5,962,000 58,000 0.046    Residential Construct...
   (BAH)1 Year Chart         BAH Booz Allen Hamilton Holding... 51 New $148.22 $5,564,000 43,500 0.72% 5,564,000 43,500 0.032    Management Services
   (TECH)1 Year Chart         TECH Techne Corp 52 - $69.42 $5,109,000 66,212 0.66% -5,653,000 -91,895 0.042    Biotechnology
   (SHOP)1 Year Chart         SHOP Shopify Inc 53 - $78.62 $5,041,000 64,715 0.65% -3,543,000 -92,585 0.005    N/A
   (BX)1 Year Chart         BX Blackstone Group LP 54 New $130.89 $4,910,000 37,500 0.63% 4,910,000 37,500 0.006    Asset Management
   (TDY)1 Year Chart         TDY Teledyne Technologies Inc 55 New $429.01 $4,909,000 11,000 0.63% 4,909,000 11,000 0.024    Aerospace/Defense Pro...
   (CW)1 Year Chart         CW Curtiss Wright Corp 56 New $253.57 $4,901,000 22,000 0.63% 4,901,000 22,000 0.053    Aerospace/Defense Pro...
   (EXPO)1 Year Chart         EXPO Exponent Inc 57 - $81.86 $4,813,000 54,673 0.62% -1,932,000 -24,125 0.106    Management Services
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 58 New $696.87 $4,738,000 8,150 0.61% 4,738,000 8,150 0.005    Semiconductor Equipme...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 59 - $91.08 $3,961,000 50,000 0.51% -3,279,000 -50,224 0.045    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 60 - $162.61 $3,437,000 23,454 0.44% -6,974,000 -47,926 0.001    Cleaning Products
   (ESTC)1 Year Chart         ESTC Elastic N.v. 61 New $0.00 $3,112,000 27,610 0.4% 3,112,000 27,610 0.032    N/A
   (MDB)1 Year Chart         MDB Mongodb Inc 62 - $358.80 $3,022,000 7,392 0.39% -5,808,000 -18,140 0.011    N/A
   (FICO)1 Year Chart         FICO Fair Isaac Corp 63 - $1,258.51 $2,910,000 2,500 0.38% -1,422,000 -2,488 0.009    Business Services
   (FERG)1 Year Chart         FERG Ferguson plc 64 New $218.95 $2,703,000 14,000 0.35% 2,703,000 14,000 0.006    N/A
   (XSD)1 Year Chart         XSD streetTRACKS Series Trust -... 65 New $231.27 $2,473,000 11,000 0.32% 2,473,000 11,000 0.239    Closed - End Fund - E...
   (RH)1 Year Chart         RH Restoration Hardware Holdin... 66 - $296.99 $2,332,000 8,000 0.3% -547,000 -2,890 0.033    Home Furnishing Stores
   (FND)1 Year Chart         FND Floor & Decor Holdings, Inc. 67 - $129.65 $2,296,000 20,580 0.3% -4,912,000 -59,070 0.016    N/A
   (ARCH)1 Year Chart         ARCH Arch Resources 68 - $28.45 $830,000 5,000 0.11% -262,000 -1,400 0.027    Industrial Metals & M...
   (ON)1 Year Chart         ON On Semiconductor Corp 69 - $75.61 $590,000 7,066 0.08% -67,000 0 0.002    Semiconductor- Broad...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 70 - $1,318.73 $468,000 419 0.06% 120,000 0 0    Semiconductor- Broad...
   (EDR)1 Year Chart         EDR Endeavor Group Holdings, Inc. 71 - $25.51 $356,000 15,000 0.05% 57,000 0 0.005    N/A
   (FISV)1 Year Chart         FISV Fiserv Inc 72 - $159.33 $352,000 2,650 0.05% 53,000 0 0    Business Software & S...
   (ANTM)1 Year Chart         ANTM Anthem Inc 73 - $519.96 $330,000 700 0.04% 25,000 0 0    N/A
   (TCK)1 Year Chart         TCK Teck Resources Ltd 74 - $43.92 $317,000 7,500 0.04% -6,524,000 -151,250 0.001    Industrial Metals & M...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 75 - $422.81 $308,000 700 0.04% -3,443,000 -9,566 0    Publishing
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 76 - $169.13 $275,000 1,900 0.04% 64,000 0 0    Communication Equipment
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 77 - $68.26 $269,000 4,000 0.03% -2,000 0 0    Drug Manufacturers - ...
   (PLD)1 Year Chart         PLD ProLogis Inc 78 - $128.86 $253,000 1,900 0.03% 40,000 0 0    REIT - Industrial
   (GLPI)1 Year Chart         GLPI Gaming & Leisure Properties... 79 - $45.77 $227,000 4,600 0.03% 17,000 0 0.002    REIT - Diversified
   (EGP)1 Year Chart         EGP Eastgroup Properties Inc 80 New $178.10 $220,000 1,200 0.03% 220,000 1,200 0.003    REIT - Diversified
   (MRK)1 Year Chart         MRK Merck & Co Inc 81 New $131.75 $218,000 2,000 0.03% 218,000 2,000 0    Drug Manufacturers - ...
   (AVB)1 Year Chart         AVB AvalonBay Communities 82 New $183.69 $215,000 1,150 0.03% 215,000 1,150 0.001    REIT - Housing/Apartm...
   (TKO)1 Year Chart         TKO Tko Group Holdings, Inc. 83 - $86.39 $204,000 2,500 0.03% -4,006,000 -47,582 0.003    N/A
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 99 Closed $0.00 $0 0 0% -6,946,000 -235,940 0    N/A
   (WTI)1 Year Chart         WTI W&T Offshore, Inc. 89 Closed $2.55 $0 0 0% -219,000 -50,000 0    Oil & Gas Drilling & ...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 92 Closed $179.59 $0 0 0% -4,903,000 -47,688 0    Semiconductor- Broad...
   (MA)1 Year Chart         MA MasterCard Inc A 104 Closed $477.95 $0 0 0% -6,631,000 -16,748 0    Business Services
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 98 Closed $937.90 $0 0 0% -9,043,000 -17,590 0    Textile - Apparel Foo...
   (AHS)1 Year Chart         AHS AMN Healthcare Services Inc 88 Closed $61.48 $0 0 0% -3,069,000 -36,026 0    Staffing & Outsourcin...
   (FR)1 Year Chart         FR First Industrial Realty Tru... 91 Closed $52.07 $0 0 0% -214,000 -4,500 0    REIT - Industrial
   (HOLX)1 Year Chart         HOLX Hologic Inc 103 Closed $77.35 $0 0 0% -27,519,000 -396,524 0    Medical Appliances & ...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 97 Closed $246.53 $0 0 0% -234,000 -905 0    Medical Instruments &...
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 87 Closed $389.46 $0 0 0% -6,638,000 -17,214 0    Textile - Apparel Clo...
   (INMD)1 Year Chart         INMD Inmode 105 Closed $21.20 $0 0 0% -5,627,000 -184,731 0    N/A
   (WSO)1 Year Chart         WSO Watsco Inc 101 Closed $434.28 $0 0 0% -3,731,000 -9,879 0    Building Materials Wh...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 102 Closed $301.38 $0 0 0% -7,361,000 -36,300 0    Internet Software & S...
   (ETSY)1 Year Chart         ETSY Etsy Inc 96 Closed $67.99 $0 0 0% -5,315,000 -82,303 0    N/A
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 90 Closed $233.93 $0 0 0% -6,076,000 -25,721 0    Business Services
   (WDC)1 Year Chart         WDC Western Digital Corp 84 Closed $67.64 $0 0 0% -13,680,000 -299,806 0    Data Storage Devices
   (V)1 Year Chart         V Visa Inc 95 Closed $279.02 $0 0 0% -6,049,000 -26,298 0    Business Services

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