Latest SANDLER CAPITAL MANAGEMENT Stock Portfolio
$1.37Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About SANDLER CAPITAL MANAGEMENT and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SANDLER CAPITAL MANAGEMENT reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of SANDLER CAPITAL MANAGEMENT are CLH, XYL, LYV. The fund has invested 3.2% of it's portfolio in CLEAN HARBORS INC and 2.4% of portfolio in XYLEM INC.
The fund managers got completely rid off ONTO INNOVATION INC (ONTO), VERTIV HOLDINGS CO (VRT) and SMITH A O CORP (AOS) stocks. They significantly reduced their stock positions in ENTEGRIS INC (ENTG), BOSTON SCIENTIFIC CORP (BSX) and DATADOG INC (DDOG). SANDLER CAPITAL MANAGEMENT opened new stock positions in LIVE NATION ENTERTAINMENT IN (LYV), ROYAL CARIBBEAN GROUP (RCL) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to TKO GROUP HOLDINGS INC, ENDEAVOR GROUP HLDGS INC (EDR) and QUALCOMM INC (QCOM).
The top stock holdings of SANDLER CAPITAL MANAGEMENT are CLH, XYL, LYV. The fund has invested 3.2% of it's portfolio in CLEAN HARBORS INC and 2.4% of portfolio in XYLEM INC.
The fund managers got completely rid off ONTO INNOVATION INC (ONTO), VERTIV HOLDINGS CO (VRT) and SMITH A O CORP (AOS) stocks. They significantly reduced their stock positions in ENTEGRIS INC (ENTG), BOSTON SCIENTIFIC CORP (BSX) and DATADOG INC (DDOG). SANDLER CAPITAL MANAGEMENT opened new stock positions in LIVE NATION ENTERTAINMENT IN (LYV), ROYAL CARIBBEAN GROUP (RCL) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to TKO GROUP HOLDINGS INC, ENDEAVOR GROUP HLDGS INC (EDR) and QUALCOMM INC (QCOM).
New Buys
| Ticker | $ Bought |
|---|---|
| LIVE NATION ENTERTAINMENT IN | 29,733,000 |
| ROYAL CARIBBEAN GROUP | 15,663,600 |
| NETFLIX INC | 13,641,200 |
| WESTERN DIGITAL CORP. | 13,534,100 |
| TRIMBLE INC | 12,078,800 |
| NUTANIX INC | 11,505,800 |
| CBOE GLOBAL MKTS INC | 10,409,400 |
| CHUBB LIMITED | 9,655,700 |
New stocks bought by SANDLER CAPITAL MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| TKO GROUP HOLDINGS INC | 7,492 |
| ENDEAVOR GROUP HLDGS INC | 2,591 |
| QUALCOMM INC | 1,858 |
| PROCTER AND GAMBLE CO | 278 |
| SHOPIFY INC | 119 |
| BOOZ ALLEN HAMILTON HLDG COR | 99.22 |
| CHARLES RIV LABS INTL INC | 85.18 |
| LIBERTY MEDIA CORP DEL | 77.97 |
Additions to existing portfolio by SANDLER CAPITAL MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| ENTEGRIS INC | -84.41 |
| BOSTON SCIENTIFIC CORP | -82.25 |
| DATADOG INC | -81.35 |
| SYNOPSYS INC | -78.05 |
| WEST PHARMACEUTICAL SVSC INC | -67.32 |
| NVIDIA CORPORATION | -66.59 |
| ARISTA NETWORKS INC | -63.93 |
| APPLIED MATLS INC | -59.85 |
SANDLER CAPITAL MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERTIV HOLDINGS CO | -18,827,300 |
| SMITH A O CORP | -15,086,500 |
| HOWMET AEROSPACE INC | -8,915,080 |
| RIO TINTO PLC | -10,816,700 |
| ONTO INNOVATION INC | -21,240,400 |
| D R HORTON INC | -14,569,000 |
| MERITAGE HOMES CORP | -11,135,400 |
| HUNT J B TRANS SVCS INC | -12,600,000 |
SANDLER CAPITAL MANAGEMENT got rid off the above stocks
Current Stock Holdings of SANDLER CAPITAL MANAGEMENT
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.42 | 66,025 | 5,816,800 | REDUCED | -56.64 | |
| ACM | AECOM | 0.37 | 51,130 | 5,014,830 | REDUCED | -36.25 | |
| ADBE | ADOBE INC | 0.16 | 4,480 | 2,260,610 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.58 | 40,250 | 7,961,050 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.36 | 57,500 | 4,997,320 | NEW | ||
| AGG | ISHARES TR | 0.35 | 17,500 | 4,739,000 | NEW | ||
| AGG | ISHARES TR | 0.15 | 23,000 | 2,098,750 | REDUCED | -54.00 | |
| AMAT | APPLIED MATLS INC | 0.56 | 37,290 | 7,690,320 | REDUCED | -59.85 | |
| AMZN | AMAZON COM INC | 0.86 | 64,977 | 11,720,600 | REDUCED | -29.8 | |
| ANET | ARISTA NETWORKS INC | 0.41 | 19,512 | 5,658,090 | REDUCED | -63.93 | |
| AOS | SMITH A O CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCH | ARCH RESOURCES INC | 0.04 | 3,500 | 562,765 | REDUCED | -30.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.02 | 1,150 | 213,394 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.04 | 419 | 555,347 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.97 | 42,575 | 13,320,900 | REDUCED | -57.04 | |
| AZEK | AZEK CO INC | 0.58 | 159,220 | 7,996,030 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.02 | 4,000 | 271,000 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.94 | 86,660 | 12,863,800 | ADDED | 99.22 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.90 | 188,416 | 12,360,100 | ADDED | 77.97 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 200,000 | 204,534 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.36 | 72,242 | 4,947,860 | REDUCED | -82.25 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAE | CAE INC | 1.87 | 1,242,610 | 25,647,500 | ADDED | 35.35 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.70 | 37,262 | 9,655,700 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.31 | 13,810 | 4,298,780 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.44 | 57,500 | 5,997,820 | NEW | ||
| CLH | CLEAN HARBORS INC | 3.20 | 217,956 | 43,876,700 | ADDED | 18.44 | |
| CME | CME GROUP INC | 0.56 | 35,580 | 7,660,020 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.46 | 8,510 | 6,234,680 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 1.15 | 58,331 | 15,804,800 | ADDED | 85.18 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.46 | 19,560 | 6,270,740 | REDUCED | -36.1 | |
| CW | CURTISS WRIGHT CORP | 0.24 | 12,840 | 3,286,270 | REDUCED | -41.64 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.51 | 26,480 | 7,033,880 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.23 | 46,000 | 3,225,060 | NEW | ||
| DDOG | DATADOG INC | 0.30 | 32,874 | 4,063,230 | REDUCED | -81.35 | |
| DECK | DECKERS OUTDOOR CORP | 0.55 | 8,050 | 7,577,140 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.60 | 72,440 | 8,266,130 | NEW | ||
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.36 | 19,570 | 4,887,020 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.51 | 154,210 | 7,002,680 | NEW | ||
| EDR | ENDEAVOR GROUP HLDGS INC | 0.76 | 403,780 | 10,389,300 | ADDED | 2,591 | |
| EGP | EASTGROUP PPTYS INC | 0.02 | 1,200 | 215,724 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 700 | 362,978 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.23 | 22,390 | 3,146,690 | REDUCED | -84.41 | |
| ESTC | ELASTIC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.58 | 25,375 | 7,934,260 | NEW | ||
| EXPO | EXPONENT INC | 0.22 | 36,543 | 3,021,740 | REDUCED | -33.16 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.22 | 36,000 | 3,048,120 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP | 0.23 | 2,510 | 3,136,520 | ADDED | 0.4 | |
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOR | FORESTAR GROUP INC | 0.58 | 198,940 | 7,995,400 | NEW | ||
| FTAI | FTAI AVIATION LTD | 0.59 | 120,740 | 8,125,800 | NEW | ||
| GLPI | GAMING & LEISURE PPTYS INC | 0.01 | 4,600 | 211,922 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.42 | 13,810 | 5,768,300 | NEW | ||
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBB | HUBBELL INC | 0.76 | 25,263 | 10,485,400 | REDUCED | -50.03 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 0.28 | 15,078 | 3,813,080 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.62 | 21,406 | 8,542,920 | REDUCED | -23.1 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LII | LENNOX INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.59 | 10,341 | 8,044,880 | REDUCED | -53.92 | |
| LRCX | LAM RESEARCH CORP | 0.63 | 8,830 | 8,578,960 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 2.17 | 281,110 | 29,733,000 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 200,000 | 239,880 | NEW | ||
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.27 | 93,790 | 3,673,750 | NEW | ||
| META | META PLATFORMS INC | 1.02 | 28,842 | 14,005,100 | REDUCED | -13.74 | |
| MLM | MARTIN MARIETTA MATLS INC | 1.81 | 40,400 | 24,803,200 | REDUCED | -5.05 | |
| MRK | MERCK & CO INC | 0.02 | 2,000 | 263,900 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.42 | 60,950 | 5,739,050 | NEW | ||
| MSFT | MICROSOFT CORP | 0.79 | 25,891 | 10,892,900 | REDUCED | -27.27 | |
| MTH | MERITAGE HOMES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.48 | 55,200 | 6,507,530 | NEW | ||
| NFLX | NETFLIX INC | 1.00 | 22,461 | 13,641,200 | NEW | ||
| NTAP | NETAPP INC | 0.51 | 66,480 | 6,978,410 | NEW | ||
| NTNX | NUTANIX INC | 0.84 | 186,420 | 11,505,800 | NEW | ||
| NUE | NUCOR CORP | 0.57 | 39,622 | 7,841,190 | REDUCED | -31.29 | |
| NVDA | NVIDIA CORPORATION | 0.40 | 6,061 | 5,476,480 | REDUCED | -66.59 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 7,066 | 519,704 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.21 | 10,115 | 2,873,980 | REDUCED | -56.00 | |
| PG | PROCTER AND GAMBLE CO | 1.05 | 88,864 | 14,418,200 | ADDED | 278 | |
| PLD | PROLOGIS INC. | 0.02 | 1,900 | 247,418 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.46 | 37,220 | 6,301,350 | ADDED | 1,858 | |
| RCL | ROYAL CARIBBEAN GROUP | 1.14 | 112,680 | 15,663,600 | NEW | ||
| RGEN | REPLIGEN CORP | 0.14 | 10,270 | 1,888,860 | NEW | ||
| RH | RH | 0.24 | 9,610 | 3,346,780 | ADDED | 20.12 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.61 | 85,355 | 8,324,670 | REDUCED | -35.61 | |
| SHOP | SHOPIFY INC | 0.80 | 142,188 | 10,972,600 | ADDED | 119 | |
| SHW | SHERWIN WILLIAMS CO | 0.75 | 29,734 | 10,327,500 | REDUCED | -57.75 | |
| SNPS | SYNOPSYS INC | 0.29 | 6,900 | 3,943,350 | REDUCED | -78.05 | |
| SPGI | S&P GLOBAL INC | 0.02 | 700 | 297,815 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.53 | 32,474 | 7,300,800 | NEW | ||
| STLD | STEEL DYNAMICS INC | 1.27 | 117,433 | 17,407,100 | REDUCED | -21.68 | |
| SYK | STRYKER CORPORATION | 0.34 | 13,160 | 4,709,570 | NEW | ||
| SYM | SYMBOTIC INC | 0.25 | 76,449 | 3,440,200 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.03 | 7,500 | 343,350 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TECH | BIO-TECHNE CORP | 0.23 | 45,682 | 3,215,560 | REDUCED | -31.01 | |
| TJX | TJX COS INC NEW | 1.20 | 161,679 | 16,397,500 | REDUCED | -5.59 | |
| TOL | TOLL BROTHERS INC | 0.78 | 82,385 | 10,658,100 | ADDED | 42.04 | |
| TRMB | TRIMBLE INC | 0.88 | 187,675 | 12,078,800 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.91 | 67,589 | 12,484,400 | ADDED | 0.27 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATLS CO | 0.89 | 44,803 | 12,227,600 | REDUCED | -55.02 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.61 | 120,740 | 8,409,540 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.99 | 198,331 | 13,534,100 | NEW | ||
| WHD | CACTUS INC | 0.42 | 114,990 | 5,759,850 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.42 | 14,694 | 5,814,560 | REDUCED | -67.32 | |
| XYL | XYLEM INC | 2.38 | 252,421 | 32,622,900 | ADDED | 9.35 | |
| Z | ZILLOW GROUP INC | 0.34 | 94,790 | 4,623,860 | REDUCED | -54.21 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.68 | 142,547 | 9,318,300 | REDUCED | -41.35 | |
| TKO GROUP HOLDINGS INC | 1.20 | 189,810 | 16,401,500 | ADDED | 7,492 | ||
| CBOE GLOBAL MKTS INC | 0.76 | 56,656 | 10,409,400 | NEW | |||
| NEXTRACKER INC | 0.69 | 168,780 | 9,497,250 | NEW | |||
| CAVA GROUP INC | 0.62 | 121,433 | 8,506,380 | NEW | |||
| FISERV INC | 0.03 | 2,650 | 423,523 | UNCHANGED | 0.00 |