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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 : 19     View All Holdings Currently Viewing:  Increased Positions     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 - $194.00 $32,114,000 184,023 4.15% 5,292,000 23,755 0.333    Waste Management
   (XYL)1 Year Chart         XYL Xylem Inc. 2 - $132.40 $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 - $308.23 $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 - $73.17 $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 - $261.24 $22,610,000 99,597 2.92% 9,913,000 36,745 0.075    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
   (MLM)1 Year Chart         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)1 Year Chart         CAE CAE Inc (USA) 10 - $19.04 $19,821,000 918,050 2.56% 7,590,000 394,256 0.345    Aerospace/Defense Pro...
   (ENTG)1 Year Chart         ENTG Entegris Inc 14 - $132.60 $17,204,000 143,580 2.22% 13,308,000 102,096 0.089    Semiconductor Equipme...
   (WST)1 Year Chart         WST West Pharmaceutical Service... 18 - $360.43 $15,833,000 44,964 2.04% 9,172,000 27,210 0.061    Rubber & Plastics
   (DHI)1 Year Chart         DHI DR Horton Inc 21 - $145.33 $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 - $179.62 $14,063,000 92,555 1.82% 3,292,000 7,825 0.001    Internet Software & S...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 24 - $733.51 $13,081,000 22,441 1.69% 2,526,000 2,791 0.002    Drug Manufacturers - ...
   (TTEK)1 Year Chart         TTEK Tetra Tech Inc 30 - $192.50 $11,253,000 67,409 1.45% 6,252,000 34,515 0.125    Technical Services
   (RTX)1 Year Chart         RTX RTX Corp 32 - $101.02 $11,154,000 132,565 1.44% 11,154,000 132,565 0.009    Conglomerates
   (MTH)1 Year Chart         MTH Meritage Homes Corp 33 - $169.48 $11,135,000 63,923 1.44% 11,135,000 63,923 0.17    Residential Construct...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 38 - $372.63 $9,391,000 27,836 1.21% 9,391,000 27,836 0.008    Medical Appliances & ...
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 40 - $66.40 $8,915,000 164,728 1.15% 6,676,000 116,318 0.038    Aluminum
   (CRL)1 Year Chart         CRL Charles River Laboratories ... 43 - $229.03 $7,447,000 31,500 0.96% 3,801,000 12,894 0.059    Biotechnology

      19 Records Found
  1    
Page 1 of 1
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