Latest SANDLER CAPITAL MANAGEMENT Stock Portfolio
$1.21Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of SANDLER CAPITAL MANAGEMENT are CLH, XYL, AXON. The fund has invested 2.7% of it's portfolio in CLEAN HARBORS INC and 2.2% of portfolio in XYLEM INC.
The fund managers got completely rid off WESTERN DIGITAL CORP. (WDC), NEXTRACKER INC and DECKERS OUTDOOR CORP (DECK) stocks. They significantly reduced their stock positions in TECK RESOURCES LTD (TCKRF), TKO GROUP HOLDINGS INC and S&P GLOBAL INC (SPGI). SANDLER CAPITAL MANAGEMENT opened new stock positions in SHERWIN WILLIAMS CO (SHW), ONTO INNOVATION INC (ONTO) and STEEL DYNAMICS INC (STLD). The fund showed a lot of confidence in some stocks as they added substantially to MARTIN MARIETTA MATLS INC (MLM), ENTEGRIS INC (ENTG) and HOWMET AEROSPACE INC (HWM).
The top stock holdings of SANDLER CAPITAL MANAGEMENT are CLH, XYL, AXON. The fund has invested 2.7% of it's portfolio in CLEAN HARBORS INC and 2.2% of portfolio in XYLEM INC.
The fund managers got completely rid off WESTERN DIGITAL CORP. (WDC), NEXTRACKER INC and DECKERS OUTDOOR CORP (DECK) stocks. They significantly reduced their stock positions in TECK RESOURCES LTD (TCKRF), TKO GROUP HOLDINGS INC and S&P GLOBAL INC (SPGI). SANDLER CAPITAL MANAGEMENT opened new stock positions in SHERWIN WILLIAMS CO (SHW), ONTO INNOVATION INC (ONTO) and STEEL DYNAMICS INC (STLD). The fund showed a lot of confidence in some stocks as they added substantially to MARTIN MARIETTA MATLS INC (MLM), ENTEGRIS INC (ENTG) and HOWMET AEROSPACE INC (HWM).
New Buys
| Ticker | $ Bought |
|---|---|
| SHERWIN WILLIAMS CO | 21,949,700 |
| ONTO INNOVATION INC | 21,240,400 |
| STEEL DYNAMICS INC | 17,707,100 |
| ZOOM VIDEO COMMUNICATIONS IN | 17,476,100 |
| TJX COS INC NEW | 16,065,800 |
| SMITH A O CORP | 15,086,500 |
| ARISTA NETWORKS INC | 12,740,600 |
| HUNT J B TRANS SVCS INC | 12,600,000 |
New stocks bought by SANDLER CAPITAL MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| MARTIN MARIETTA MATLS INC | 261 |
| ENTEGRIS INC | 246 |
| HOWMET AEROSPACE INC | 240 |
| XYLEM INC | 172 |
| WEST PHARMACEUTICAL SVSC INC | 153 |
| TETRA TECH INC NEW | 104 |
| DATADOG INC | 77.71 |
| CAE INC | 75.27 |
Additions to existing portfolio by SANDLER CAPITAL MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| TECK RESOURCES LTD | -95.28 |
| TKO GROUP HOLDINGS INC | -95.01 |
| S&P GLOBAL INC | -93.18 |
| FLOOR & DECOR HLDGS INC | -74.16 |
| MONGODB INC | -71.05 |
| PROCTER AND GAMBLE CO | -67.14 |
| SHOPIFY INC | -58.86 |
| BIO-TECHNE CORP | -58.12 |
SANDLER CAPITAL MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WESTERN DIGITAL CORP. | -13,680,100 |
| NEXTRACKER INC | -10,913,300 |
| DRAFTKINGS INC NEW | -6,946,070 |
| INMODE LTD | -5,626,910 |
| ETSY INC | -5,315,130 |
| W & T OFFSHORE INC | -219,000 |
| ADVANCED MICRO DEVICES INC | -4,903,280 |
| NOVANTA INC | -5,802,440 |
SANDLER CAPITAL MANAGEMENT got rid off the above stocks
Current Stock Holdings of SANDLER CAPITAL MANAGEMENT
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.93 | 152,285 | 11,249,300 | NEW | ||
| ACM | AECOM | 0.61 | 80,200 | 7,412,890 | NEW | ||
| AGG | ISHARES TR | 0.33 | 50,000 | 3,961,000 | REDUCED | -50.11 | |
| AMAT | APPLIED MATLS INC | 1.25 | 92,870 | 15,051,400 | REDUCED | -4.55 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.17 | 92,555 | 14,062,800 | ADDED | 9.24 | |
| ANET | ARISTA NETWORKS INC | 1.06 | 54,098 | 12,740,600 | NEW | ||
| AOS | SMITH A O CORP | 1.25 | 183,000 | 15,086,500 | NEW | ||
| ARCH | ARCH RESOURCES INC | 0.07 | 5,000 | 829,700 | REDUCED | -21.88 | |
| AVB | AVALONBAY CMNTYS INC | 0.02 | 1,150 | 215,303 | NEW | ||
| AVGO | BROADCOM INC | 0.04 | 419 | 467,709 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 2.12 | 99,093 | 25,598,700 | ADDED | 71.68 | |
| AZN | ASTRAZENECA PLC | 0.02 | 4,000 | 269,400 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.46 | 43,500 | 5,564,080 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.55 | 105,868 | 6,683,450 | REDUCED | -39.63 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.02 | 200,000 | 202,886 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.20 | 11,000 | 2,472,690 | NEW | ||
| BLK | BLACKROCK INC | 0.98 | 14,500 | 11,771,100 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 1.95 | 406,912 | 23,523,600 | ADDED | 5.78 | |
| BX | BLACKSTONE INC | 0.41 | 37,500 | 4,909,500 | NEW | ||
| CAE | CAE INC | 1.64 | 918,050 | 19,820,700 | ADDED | 75.27 | |
| CAT | CATERPILLAR INC | 0.86 | 35,000 | 10,348,400 | NEW | ||
| CLH | CLEAN HARBORS INC | 2.66 | 184,023 | 32,113,900 | ADDED | 14.82 | |
| CRL | CHARLES RIV LABS INTL INC | 0.62 | 31,500 | 7,446,600 | ADDED | 69.3 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.65 | 30,610 | 7,815,340 | REDUCED | -46.18 | |
| CW | CURTISS WRIGHT CORP | 0.41 | 22,000 | 4,901,380 | NEW | ||
| DDOG | DATADOG INC | 1.77 | 176,314 | 21,401,000 | ADDED | 77.71 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 1.21 | 95,861 | 14,569,000 | ADDED | 20.84 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.03 | 15,000 | 355,950 | UNCHANGED | 0.00 | |
| EGP | EASTGROUP PPTYS INC | 0.02 | 1,200 | 220,248 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.03 | 700 | 330,092 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 1.43 | 143,580 | 17,203,800 | ADDED | 246 | |
| ESTC | ELASTIC N V | 0.26 | 27,610 | 3,111,650 | NEW | ||
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPO | EXPONENT INC | 0.40 | 54,673 | 4,813,410 | REDUCED | -30.62 | |
| FERG | FERGUSON PLC NEW | 0.22 | 14,000 | 2,702,980 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.24 | 2,500 | 2,910,020 | REDUCED | -49.88 | |
| FND | FLOOR & DECOR HLDGS INC | 0.19 | 20,580 | 2,295,900 | REDUCED | -74.16 | |
| FR | FIRST INDL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.02 | 4,600 | 227,010 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.67 | 57,198 | 8,060,910 | REDUCED | -50.12 | |
| HD | HOME DEPOT INC | 0.60 | 21,000 | 7,277,550 | NEW | ||
| HUBB | HUBBELL INC | 1.38 | 50,553 | 16,628,400 | REDUCED | -52.77 | |
| HWM | HOWMET AEROSPACE INC | 0.74 | 164,728 | 8,915,080 | ADDED | 240 | |
| INMD | INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.78 | 27,836 | 9,390,750 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 1.04 | 63,082 | 12,600,000 | NEW | ||
| KLAC | KLA CORP | 0.39 | 8,150 | 4,737,600 | NEW | ||
| LII | LENNOX INTL INC | 0.60 | 16,308 | 7,298,160 | REDUCED | -39.54 | |
| LLY | ELI LILLY & CO | 1.08 | 22,441 | 13,081,300 | ADDED | 14.2 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.25 | 7,392 | 3,022,220 | REDUCED | -71.05 | |
| META | META PLATFORMS INC | 0.98 | 33,437 | 11,835,400 | REDUCED | -48.75 | |
| MLM | MARTIN MARIETTA MATLS INC | 1.76 | 42,550 | 21,228,600 | ADDED | 261 | |
| MRK | MERCK & CO INC | 0.02 | 2,000 | 218,040 | NEW | ||
| MSFT | MICROSOFT CORP | 1.11 | 35,598 | 13,386,300 | REDUCED | -41.27 | |
| MTH | MERITAGE HOMES CORP | 0.92 | 63,923 | 11,135,400 | NEW | ||
| NOVT | NOVANTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.83 | 57,665 | 10,036,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.74 | 18,143 | 8,984,780 | REDUCED | -44.18 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.05 | 7,066 | 590,223 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 1.76 | 138,917 | 21,240,400 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.56 | 22,990 | 6,779,290 | REDUCED | -4.57 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 23,454 | 3,436,950 | REDUCED | -67.14 | |
| PLD | PROLOGIS INC. | 0.02 | 1,900 | 253,270 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.02 | 1,900 | 274,797 | UNCHANGED | 0.00 | |
| RH | RH | 0.19 | 8,000 | 2,331,840 | REDUCED | -26.54 | |
| RIO | RIO TINTO PLC | 0.90 | 145,268 | 10,816,700 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.85 | 33,052 | 10,262,000 | REDUCED | -32.65 | |
| RTX | RTX CORPORATION | 0.92 | 132,565 | 11,154,000 | NEW | ||
| SHOP | SHOPIFY INC | 0.42 | 64,715 | 5,041,300 | REDUCED | -58.86 | |
| SHW | SHERWIN WILLIAMS CO | 1.82 | 70,374 | 21,949,700 | NEW | ||
| SNPS | SYNOPSYS INC | 1.34 | 31,437 | 16,187,200 | REDUCED | -41.28 | |
| SPGI | S&P GLOBAL INC | 0.03 | 700 | 308,364 | REDUCED | -93.18 | |
| STLD | STEEL DYNAMICS INC | 1.47 | 149,933 | 17,707,100 | NEW | ||
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 0.03 | 7,500 | 317,025 | REDUCED | -95.28 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.41 | 11,000 | 4,909,190 | NEW | ||
| TECH | BIO-TECHNE CORP | 0.42 | 66,212 | 5,108,920 | REDUCED | -58.12 | |
| TJX | TJX COS INC NEW | 1.33 | 171,259 | 16,065,800 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.49 | 58,000 | 5,961,820 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.93 | 67,409 | 11,252,600 | ADDED | 104 | |
| UNP | UNION PAC CORP | 0.55 | 27,000 | 6,631,740 | NEW | ||
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATLS CO | 1.87 | 99,597 | 22,609,500 | ADDED | 58.46 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 1.56 | 391,990 | 18,827,300 | REDUCED | -14.19 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 1.31 | 44,964 | 15,832,700 | ADDED | 153 | |
| WTI | W & T OFFSHORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 2.19 | 230,841 | 26,399,000 | ADDED | 172 | |
| Z | ZILLOW GROUP INC | 0.99 | 207,000 | 11,977,000 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1.45 | 243,027 | 17,476,100 | NEW | ||
| FISERV INC | 0.03 | 2,650 | 352,026 | UNCHANGED | 0.00 | ||
| TKO GROUP HOLDINGS INC | 0.02 | 2,500 | 203,950 | REDUCED | -95.01 | ||
| NEXTRACKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |