|
|
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 |
|
CLH |
Clean Harbors Inc |
1 |
- |
$194.00 |
$32,114,000 |
184,023 |
4.15% |
5,292,000 |
23,755 |
0.333 |
Waste Management |
|
XYL |
Xylem Inc. |
2 |
- |
$132.40 |
$26,399,000 |
230,841 |
3.41% |
18,689,000 |
146,141 |
0.128 |
Diversified Machinery |
|
AAXN |
Axon Enterprise Inc |
3 |
- |
$308.23 |
$25,599,000 |
99,093 |
3.31% |
14,113,000 |
41,373 |
0.156 |
Aerospace/Defense Pro... |
|
BSX |
Boston Scientific Corp |
4 |
- |
$73.17 |
$23,524,000 |
406,912 |
3.04% |
3,213,000 |
22,233 |
0.028 |
Medical Instruments &... |
|
VMC |
Vulcan Materials Co |
5 |
- |
$261.24 |
$22,610,000 |
99,597 |
2.92% |
9,913,000 |
36,745 |
0.075 |
General Building Mate... |
|
SHW |
Sherwin Williams Co |
6 |
New |
$306.45 |
$21,950,000 |
70,374 |
2.83% |
21,950,000 |
70,374 |
0.026 |
General Building Mate... |
|
DDOG |
Datadog, Inc. |
7 |
- |
$0.00 |
$21,401,000 |
176,314 |
2.76% |
12,364,000 |
77,101 |
0.069 |
N/A |
|
ONTO |
Onto Innovation Inc |
8 |
New |
$189.77 |
$21,240,000 |
138,917 |
2.74% |
21,240,000 |
138,917 |
0.283 |
Scientific & Technica... |
|
MLM |
Martin Marietta Materials Inc |
9 |
- |
$604.99 |
$21,229,000 |
42,550 |
2.74% |
16,402,000 |
30,790 |
0.048 |
General Building Mate... |
|
CAE |
CAE Inc (USA) |
10 |
- |
$19.04 |
$19,821,000 |
918,050 |
2.56% |
7,590,000 |
394,256 |
0.345 |
Aerospace/Defense Pro... |
|
VRT |
Vertiv Holdings Co |
11 |
- |
$93.49 |
$18,827,000 |
391,990 |
2.43% |
1,834,000 |
-64,820 |
0.104 |
N/A |
|
STLD |
Steel Dynamics Inc |
12 |
New |
$134.04 |
$17,707,000 |
149,933 |
2.29% |
17,707,000 |
149,933 |
0.071 |
Steel & Iron |
|
ZM |
Zoom Video Communications, ... |
13 |
New |
$62.00 |
$17,476,000 |
243,027 |
2.26% |
17,476,000 |
243,027 |
0.133 |
N/A |
|
ENTG |
Entegris Inc |
14 |
- |
$132.60 |
$17,204,000 |
143,580 |
2.22% |
13,308,000 |
102,096 |
0.089 |
Semiconductor Equipme... |
|
HUBB |
Hubbell Inc |
15 |
- |
$407.53 |
$16,628,000 |
50,553 |
2.15% |
-16,921,000 |
-56,491 |
0.093 |
Electronics Wholesale |
|
SNPS |
Synopsys Inc |
16 |
- |
$543.66 |
$16,187,000 |
31,437 |
2.09% |
-8,385,000 |
-22,100 |
0.021 |
Technical & System So... |
|
TJX |
TJX Companies Inc |
17 |
New |
$96.36 |
$16,066,000 |
171,259 |
2.07% |
16,066,000 |
171,259 |
0.014 |
Discount, Variety Stores |
|
WST |
West Pharmaceutical Service... |
18 |
- |
$360.43 |
$15,833,000 |
44,964 |
2.04% |
9,172,000 |
27,210 |
0.061 |
Rubber & Plastics |
|
AOS |
AO Smith Corp |
19 |
New |
$86.07 |
$15,087,000 |
183,000 |
1.95% |
15,087,000 |
183,000 |
0.135 |
Electronic Equipment |
|
AMAT |
Applied Materials Inc |
20 |
- |
$203.38 |
$15,051,000 |
92,870 |
1.94% |
1,580,000 |
-4,430 |
0.01 |
Semiconductor Equipme... |
|
DHI |
DR Horton Inc |
21 |
- |
$145.33 |
$14,569,000 |
95,861 |
1.88% |
6,043,000 |
16,531 |
0.026 |
Residential Construct... |
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.62 |
$14,063,000 |
92,555 |
1.82% |
3,292,000 |
7,825 |
0.001 |
Internet Software & S... |
|
MSFT |
Microsoft Corp |
23 |
- |
$406.32 |
$13,386,000 |
35,598 |
1.73% |
-5,751,000 |
-25,011 |
0 |
Application Software |
|
LLY |
Eli Lilly & Co |
24 |
- |
$733.51 |
$13,081,000 |
22,441 |
1.69% |
2,526,000 |
2,791 |
0.002 |
Drug Manufacturers - ... |
|
ANET |
Arista Networks, Inc. |
25 |
New |
$264.70 |
$12,741,000 |
54,098 |
1.64% |
12,741,000 |
54,098 |
0.018 |
Diversified Computer ... |
|
JBHT |
JB Hunt Transport Services Inc |
26 |
New |
$162.01 |
$12,600,000 |
63,082 |
1.63% |
12,600,000 |
63,082 |
0.06 |
Trucking |
|
Z |
Zillow Group Inc |
27 |
New |
$43.67 |
$11,977,000 |
207,000 |
1.55% |
11,977,000 |
207,000 |
0.096 |
Business Services |
|
FB |
Meta Platforms Inc |
28 |
- |
$443.29 |
$11,835,000 |
33,437 |
1.53% |
-7,752,000 |
-31,806 |
0.001 |
Internet Service Prov... |
|
BLK |
BlackRock Inc A |
29 |
New |
$762.88 |
$11,771,000 |
14,500 |
1.52% |
11,771,000 |
14,500 |
0.009 |
Investment Brokerage ... |
|
TTEK |
Tetra Tech Inc |
30 |
- |
$192.50 |
$11,253,000 |
67,409 |
1.45% |
6,252,000 |
34,515 |
0.125 |
Technical Services |
|
AAON |
AAON Inc |
31 |
New |
$91.15 |
$11,249,000 |
152,285 |
1.45% |
11,249,000 |
152,285 |
0.291 |
General Building Mate... |
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$11,154,000 |
132,565 |
1.44% |
11,154,000 |
132,565 |
0.009 |
Conglomerates |
|
MTH |
Meritage Homes Corp |
33 |
- |
$169.48 |
$11,135,000 |
63,923 |
1.44% |
11,135,000 |
63,923 |
0.17 |
Residential Construct... |
|
RIO |
Rio Tinto Plc (ADR) |
34 |
New |
$68.24 |
$10,817,000 |
145,268 |
1.4% |
10,817,000 |
145,268 |
0.012 |
Gold |
|
CAT |
Caterpillar Inc |
35 |
New |
$343.38 |
$10,348,000 |
35,000 |
1.34% |
10,348,000 |
35,000 |
0.006 |
Farm & Construction M... |
|
ROK |
Rockwell Automation Inc |
36 |
- |
$280.12 |
$10,262,000 |
33,052 |
1.32% |
-3,768,000 |
-16,025 |
0.028 |
Conglomerates |
|
NUE |
Nucor Corp |
37 |
New |
$175.42 |
$10,036,000 |
57,665 |
1.3% |
10,036,000 |
57,665 |
0.019 |
Steel & Iron |
|
ISRG |
Intuitive Surgical Inc |
38 |
- |
$372.63 |
$9,391,000 |
27,836 |
1.21% |
9,391,000 |
27,836 |
0.008 |
Medical Appliances & ... |
|
NVDA |
NVIDIA Corporation |
39 |
- |
$877.35 |
$8,985,000 |
18,143 |
1.16% |
-5,153,000 |
-14,358 |
0.001 |
Semiconductor - Speci... |
|
HWM |
Howmet Aerospace Inc |
40 |
- |
$66.40 |
$8,915,000 |
164,728 |
1.15% |
6,676,000 |
116,318 |
0.038 |
Aluminum |
|
GOOG |
Alphabet Inc |
41 |
- |
$173.69 |
$8,061,000 |
57,198 |
1.04% |
-7,059,000 |
-57,474 |
0.001 |
Search Engines & Info... |
|
CRWD |
Crowdstrike Holdings, Inc. |
42 |
- |
$304.07 |
$7,815,000 |
30,610 |
1.01% |
-1,706,000 |
-26,270 |
0.017 |
N/A |
|
CRL |
Charles River Laboratories ... |
43 |
- |
$229.03 |
$7,447,000 |
31,500 |
0.96% |
3,801,000 |
12,894 |
0.059 |
Biotechnology |
|
ACM |
Aecom Technology Corp |
44 |
New |
$94.05 |
$7,413,000 |
80,200 |
0.96% |
7,413,000 |
80,200 |
0.05 |
Technical Services |
|
LII |
Lennox International Inc |
45 |
- |
$467.14 |
$7,298,000 |
16,308 |
0.94% |
-2,802,000 |
-10,666 |
0.043 |
Appliances |
|
HD |
Home Depot Inc |
46 |
New |
$335.09 |
$7,278,000 |
21,000 |
0.94% |
7,278,000 |
21,000 |
0.002 |
Home Improvement Stores |
|
PANW |
Palo Alto Networks Inc |
47 |
- |
$291.42 |
$6,779,000 |
22,990 |
0.88% |
1,131,000 |
-1,100 |
0.008 |
Networking & Communic... |
|
FWONK |
Liberty Media Corporation |
48 |
- |
$0.00 |
$6,683,000 |
105,868 |
0.86% |
-4,241,000 |
-69,485 |
0.051 |
N/A |
|
UNP |
Union Pacific Corp |
49 |
New |
$242.79 |
$6,632,000 |
27,000 |
0.86% |
6,632,000 |
27,000 |
0.004 |
Railroads |
|
TOL |
Toll Brothers Inc |
50 |
New |
$120.22 |
$5,962,000 |
58,000 |
0.77% |
5,962,000 |
58,000 |
0.046 |
Residential Construct... |
|
BAH |
Booz Allen Hamilton Holding... |
51 |
New |
$145.13 |
$5,564,000 |
43,500 |
0.72% |
5,564,000 |
43,500 |
0.032 |
Management Services |
|
TECH |
Techne Corp |
52 |
- |
$64.06 |
$5,109,000 |
66,212 |
0.66% |
-5,653,000 |
-91,895 |
0.042 |
Biotechnology |
|
SHOP |
Shopify Inc |
53 |
- |
$71.33 |
$5,041,000 |
64,715 |
0.65% |
-3,543,000 |
-92,585 |
0.005 |
N/A |
|
BX |
Blackstone Group LP |
54 |
New |
$122.49 |
$4,910,000 |
37,500 |
0.63% |
4,910,000 |
37,500 |
0.006 |
Asset Management |
|
TDY |
Teledyne Technologies Inc |
55 |
New |
$374.64 |
$4,909,000 |
11,000 |
0.63% |
4,909,000 |
11,000 |
0.024 |
Aerospace/Defense Pro... |
|
CW |
Curtiss Wright Corp |
56 |
New |
$254.01 |
$4,901,000 |
22,000 |
0.63% |
4,901,000 |
22,000 |
0.053 |
Aerospace/Defense Pro... |
|
EXPO |
Exponent Inc |
57 |
- |
$95.21 |
$4,813,000 |
54,673 |
0.62% |
-1,932,000 |
-24,125 |
0.106 |
Management Services |
|
KLAC |
KLA-Tencor Corp |
58 |
New |
$706.26 |
$4,738,000 |
8,150 |
0.61% |
4,738,000 |
8,150 |
0.005 |
Semiconductor Equipme... |
|
IJK |
iShares S&P mC400/BARRA GR |
59 |
- |
$87.00 |
$3,961,000 |
50,000 |
0.51% |
-3,279,000 |
-50,224 |
0.045 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
60 |
- |
$161.29 |
$3,437,000 |
23,454 |
0.44% |
-6,974,000 |
-47,926 |
0.001 |
Cleaning Products |
|
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 |
Mongodb Inc |
62 |
- |
$383.80 |
$3,022,000 |
7,392 |
0.39% |
-5,808,000 |
-18,140 |
0.011 |
N/A |
|
FICO |
Fair Isaac Corp |
63 |
- |
$1,110.85 |
$2,910,000 |
2,500 |
0.38% |
-1,422,000 |
-2,488 |
0.009 |
Business Services |
|
FERG |
Ferguson plc |
64 |
New |
$213.33 |
$2,703,000 |
14,000 |
0.35% |
2,703,000 |
14,000 |
0.006 |
N/A |
|
XSD |
streetTRACKS Series Trust -... |
65 |
New |
$224.69 |
$2,473,000 |
11,000 |
0.32% |
2,473,000 |
11,000 |
0.239 |
Closed - End Fund - E... |
|
RH |
Restoration Hardware Holdin... |
66 |
- |
$248.91 |
$2,332,000 |
8,000 |
0.3% |
-547,000 |
-2,890 |
0.033 |
Home Furnishing Stores |
|
FND |
Floor & Decor Holdings, Inc. |
67 |
- |
$110.93 |
$2,296,000 |
20,580 |
0.3% |
-4,912,000 |
-59,070 |
0.016 |
N/A |
|
ARCH |
Arch Resources |
68 |
- |
$28.45 |
$830,000 |
5,000 |
0.11% |
-262,000 |
-1,400 |
0.027 |
Industrial Metals & M... |
|
ON |
On Semiconductor Corp |
69 |
- |
$68.06 |
$590,000 |
7,066 |
0.08% |
-67,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
AVGO |
Broadcom Limited |
70 |
- |
$1,344.07 |
$468,000 |
419 |
0.06% |
120,000 |
0 |
0 |
Semiconductor- Broad... |
|
EDR |
Endeavor Group Holdings, Inc. |
71 |
- |
$26.50 |
$356,000 |
15,000 |
0.05% |
57,000 |
0 |
0.005 |
N/A |
|
FISV |
Fiserv Inc |
72 |
- |
$155.89 |
$352,000 |
2,650 |
0.05% |
53,000 |
0 |
0 |
Business Software & S... |
|
ANTM |
Anthem Inc |
73 |
- |
$537.26 |
$330,000 |
700 |
0.04% |
25,000 |
0 |
0 |
N/A |
|
TCK |
Teck Resources Ltd |
74 |
- |
$50.38 |
$317,000 |
7,500 |
0.04% |
-6,524,000 |
-151,250 |
0.001 |
Industrial Metals & M... |
|
SPGI |
S&P Global Inc |
75 |
- |
$415.78 |
$308,000 |
700 |
0.04% |
-3,443,000 |
-9,566 |
0 |
Publishing |
|
QCOM |
QUALCOMM Inc |
76 |
- |
$165.66 |
$275,000 |
1,900 |
0.04% |
64,000 |
0 |
0 |
Communication Equipment |
|
AZN |
AstraZeneca Plc (ADR) |
77 |
- |
$75.17 |
$269,000 |
4,000 |
0.03% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
PLD |
ProLogis Inc |
78 |
- |
$104.06 |
$253,000 |
1,900 |
0.03% |
40,000 |
0 |
0 |
REIT - Industrial |
|
GLPI |
Gaming & Leisure Properties... |
79 |
- |
$42.46 |
$227,000 |
4,600 |
0.03% |
17,000 |
0 |
0.002 |
REIT - Diversified |
|
EGP |
Eastgroup Properties Inc |
80 |
New |
$155.92 |
$220,000 |
1,200 |
0.03% |
220,000 |
1,200 |
0.003 |
REIT - Diversified |
|
MRK |
Merck & Co Inc |
81 |
New |
$131.20 |
$218,000 |
2,000 |
0.03% |
218,000 |
2,000 |
0 |
Drug Manufacturers - ... |
|
AVB |
AvalonBay Communities |
82 |
New |
$191.45 |
$215,000 |
1,150 |
0.03% |
215,000 |
1,150 |
0.001 |
REIT - Housing/Apartm... |
|
TKO |
Tko Group Holdings, Inc. |
83 |
- |
$96.76 |
$204,000 |
2,500 |
0.03% |
-4,006,000 |
-47,582 |
0.003 |
N/A |
|
VRSK |
Verisk Analytics, Inc. |
90 |
Closed |
$221.14 |
$0 |
0 |
0% |
-6,076,000 |
-25,721 |
0 |
Business Services |
|
WDC |
Western Digital Corp |
84 |
Closed |
$71.36 |
$0 |
0 |
0% |
-13,680,000 |
-299,806 |
0 |
Data Storage Devices |
|
V |
Visa Inc |
95 |
Closed |
$274.52 |
$0 |
0 |
0% |
-6,049,000 |
-26,298 |
0 |
Business Services |
|
NOVT |
Novanta Inc |
86 |
Closed |
$159.41 |
$0 |
0 |
0% |
-5,802,000 |
-40,452 |
0 |
Scientific & Technica... |
|
NXPI |
NXP Semiconductors NV |
94 |
Closed |
$242.70 |
$0 |
0 |
0% |
-3,143,000 |
-15,720 |
0 |
Semiconductor- Broad... |
|
NXT |
Nextracker Inc. |
85 |
Closed |
$43.76 |
$0 |
0 |
0% |
-10,913,000 |
-271,745 |
0 |
N/A |
|
ETN |
Eaton Corp |
100 |
Closed |
$324.30 |
$0 |
0 |
0% |
-5,767,000 |
-27,039 |
0 |
Diversified Machinery |
|
SYK |
Stryker Corp |
93 |
Closed |
$335.61 |
$0 |
0 |
0% |
-4,059,000 |
-14,854 |
0 |
Medical Instruments &... |
|
DKNG |
Draftkings Inc Class A |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,946,000 |
-235,940 |
0 |
N/A |
|
WTI |
W&T Offshore, Inc. |
89 |
Closed |
$2.35 |
$0 |
0 |
0% |
-219,000 |
-50,000 |
0 |
Oil & Gas Drilling & ... |
|
AMD |
Advanced Micro Devices Inc |
92 |
Closed |
$157.40 |
$0 |
0 |
0% |
-4,903,000 |
-47,688 |
0 |
Semiconductor- Broad... |
|
MA |
MasterCard Inc A |
104 |
Closed |
$462.42 |
$0 |
0 |
0% |
-6,631,000 |
-16,748 |
0 |
Business Services |
|
DECK |
Deckers Outdoor Corp |
98 |
Closed |
$833.46 |
$0 |
0 |
0% |
-9,043,000 |
-17,590 |
0 |
Textile - Apparel Foo... |
|
AHS |
AMN Healthcare Services Inc |
88 |
Closed |
$57.12 |
$0 |
0 |
0% |
-3,069,000 |
-36,026 |
0 |
Staffing & Outsourcin... |
|
FR |
First Industrial Realty Tru... |
91 |
Closed |
$46.00 |
$0 |
0 |
0% |
-214,000 |
-4,500 |
0 |
REIT - Industrial |
|
HOLX |
Hologic Inc |
103 |
Closed |
$75.98 |
$0 |
0 |
0% |
-27,519,000 |
-396,524 |
0 |
Medical Appliances & ... |
|
BDX |
Becton Dickinson & Co |
97 |
Closed |
$231.55 |
$0 |
0 |
0% |
-234,000 |
-905 |
0 |
Medical Instruments &... |
|