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| Name: |
SANDLER CAPITAL MANAGEMENT |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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26 |
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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 |
|
VRT |
Vertiv Holdings Co |
11 |
- |
$93.49 |
$18,827,000 |
391,990 |
2.43% |
1,834,000 |
-64,820 |
0.104 |
N/A |
|
|
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... |
|
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AMAT |
Applied Materials Inc |
20 |
- |
$203.38 |
$15,051,000 |
92,870 |
1.94% |
1,580,000 |
-4,430 |
0.01 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.32 |
$13,386,000 |
35,598 |
1.73% |
-5,751,000 |
-25,011 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$443.29 |
$11,835,000 |
33,437 |
1.53% |
-7,752,000 |
-31,806 |
0.001 |
Internet Service Prov... |
|
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ROK |
Rockwell Automation Inc |
36 |
- |
$280.12 |
$10,262,000 |
33,052 |
1.32% |
-3,768,000 |
-16,025 |
0.028 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$877.35 |
$8,985,000 |
18,143 |
1.16% |
-5,153,000 |
-14,358 |
0.001 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$173.69 |
$8,061,000 |
57,198 |
1.04% |
-7,059,000 |
-57,474 |
0.001 |
Search Engines & Info... |
|
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CRWD |
Crowdstrike Holdings, Inc. |
42 |
- |
$304.07 |
$7,815,000 |
30,610 |
1.01% |
-1,706,000 |
-26,270 |
0.017 |
N/A |
|
|
LII |
Lennox International Inc |
45 |
- |
$467.14 |
$7,298,000 |
16,308 |
0.94% |
-2,802,000 |
-10,666 |
0.043 |
Appliances |
|
|
PANW |
Palo Alto Networks Inc |
47 |
- |
$291.42 |
$6,779,000 |
22,990 |
0.88% |
1,131,000 |
-1,100 |
0.008 |
Networking & Communic... |
|
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FWONK |
Liberty Media Corporation |
48 |
- |
$0.00 |
$6,683,000 |
105,868 |
0.86% |
-4,241,000 |
-69,485 |
0.051 |
N/A |
|
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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 |
|
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EXPO |
Exponent Inc |
57 |
- |
$95.21 |
$4,813,000 |
54,673 |
0.62% |
-1,932,000 |
-24,125 |
0.106 |
Management Services |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
TKO |
Tko Group Holdings, Inc. |
83 |
- |
$96.76 |
$204,000 |
2,500 |
0.03% |
-4,006,000 |
-47,582 |
0.003 |
N/A |
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