13F-HR
SANDLER CAPITAL MANAGEMENT
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001140361-24-037298
Total Value
$933.4M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUALCOMM INC | QCOM | 200,000 | $39.8M | 4.27% |
| 2 | SNAP ON INC | SNA | 150,000 | $39.2M | 4.20% |
| 3 | CLEAN HARBORS INC | CLH | 165,456 | $37.4M | 4.01% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 200,000 | $34.8M | 3.72% |
| 5 | BLOCK INC | BSQKZ | 509,000 | $32.8M | 3.52% |
| 6 | UPSTART HLDGS INC | UPST | 918,000 | $21.7M | 2.32% |
| 7 | XYLEM INC | XYL | 134,161 | $18.2M | 1.95% |
| 8 | VALLEY NATL BANCORP | 919794107 | 2,399,000 | $16.7M | 1.79% |
| 9 | LIVE NATION ENTERTAINMENT IN | LYV | 174,000 | $16.3M | 1.75% |
| 10 | LIVE NATION ENTERTAINMENT IN | LYV | 170,110 | $15.9M | 1.71% |
| 11 | META PLATFORMS INC | META | 30,402 | $15.3M | 1.64% |
| 12 | TKO GROUP HOLDINGS INC | TKO | 137,940 | $14.9M | 1.60% |
| 13 | PAYCOM SOFTWARE INC | PAYC | 100,000 | $14.3M | 1.53% |
| 14 | CAPITAL ONE FINL CORP | 14040H105 | 100,000 | $13.8M | 1.48% |
| 15 | ROKU INC | ROKU | 200,000 | $12.0M | 1.28% |
| 16 | CLEAN HARBORS INC | CLH | 53,000 | $12.0M | 1.28% |
| 17 | PAYCHEX INC | PAYX | 100,000 | $11.9M | 1.27% |
| 18 | CAE INC | CAE | 627,610 | $11.7M | 1.25% |
| 19 | GOGO INC | GOGO | 1,208,000 | $11.6M | 1.25% |
| 20 | BLACKROCK INC | BLK | 14,450 | $11.4M | 1.22% |
| 21 | LIBERTY MEDIA CORP DEL | FWONB | 150,056 | $10.8M | 1.15% |
| 22 | MARATHON DIGITAL HOLDINGS IN | MARA | 540,000 | $10.7M | 1.15% |
| 23 | TJX COS INC NEW | 872540109 | 96,049 | $10.6M | 1.13% |
| 24 | MAGNA INTL INC | 559222401 | 250,000 | $10.5M | 1.12% |
| 25 | VULCAN MATLS CO | 929160109 | 41,703 | $10.4M | 1.11% |
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 150,000 | $10.2M | 1.09% |
| 27 | ROKU INC | ROKU | 170,000 | $10.2M | 1.09% |
| 28 | ELI LILLY & CO | LLY | 11,121 | $10.1M | 1.08% |
| 29 | MARTIN MARIETTA MATLS INC | 573284106 | 18,550 | $10.1M | 1.08% |
| 30 | VERISK ANALYTICS INC | VRSK | 37,180 | $10.0M | 1.07% |
| 31 | BLACKSTONE MTG TR INC | BX | 575,000 | $10.0M | 1.07% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 60,244 | $9.9M | 1.06% |
| 33 | ALBEMARLE CORP | ALB-PA | 100,000 | $9.6M | 1.02% |
| 34 | TRIP COM GROUP LTD | TRPCF | 200,000 | $9.4M | 1.01% |
| 35 | FORMFACTOR INC | FORM | 154,910 | $9.4M | 1.00% |
| 36 | STRYKER CORPORATION | SYK | 26,900 | $9.2M | 0.98% |
| 37 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 56,930 | $8.8M | 0.94% |
| 38 | REPUBLIC SVCS INC | 760759100 | 44,000 | $8.6M | 0.92% |
| 39 | SMITH A O CORP | AOS | 100,000 | $8.2M | 0.88% |
| 40 | APPLIED MATLS INC | 038222105 | 34,480 | $8.1M | 0.87% |
| 41 | WESTERN DIGITAL CORP. | WDC | 106,571 | $8.1M | 0.87% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 18,046 | $8.0M | 0.86% |
| 43 | NEXTRACKER INC | NXT | 170,960 | $8.0M | 0.86% |
| 44 | ENTEGRIS INC | ENTG | 58,980 | $8.0M | 0.86% |
| 45 | FTAI AVIATION LTD | FTAIN | 76,610 | $7.9M | 0.85% |
| 46 | HOLOGIC INC | HOLX | 106,000 | $7.9M | 0.84% |
| 47 | ETSY INC | ETSY | 129,000 | $7.6M | 0.82% |
| 48 | GAMESTOP CORP NEW | GME-WT | 300,000 | $7.4M | 0.79% |
| 49 | NETFLIX INC | NFLX | 10,971 | $7.4M | 0.79% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 19,310 | $7.4M | 0.79% |
| 51 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 123,807 | $7.3M | 0.79% |
| 52 | ARBOR REALTY TRUST INC | ABR-PF | 500,000 | $7.2M | 0.77% |
| 53 | AERCAP HOLDINGS NV | AER | 73,050 | $6.8M | 0.73% |
| 54 | WENDYS CO | 95058W100 | 400,000 | $6.8M | 0.73% |
| 55 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 114,000 | $6.7M | 0.72% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 11,560 | $6.4M | 0.68% |
| 57 | CBOE GLOBAL MKTS INC | 12503M108 | 37,016 | $6.3M | 0.67% |
| 58 | GENERAL MTRS CO | 37045V100 | 135,000 | $6.3M | 0.67% |
| 59 | BROADCOM INC | AVGO | 3,869 | $6.2M | 0.67% |
| 60 | ZSCALER INC | ZS | 32,000 | $6.2M | 0.66% |
| 61 | ORACLE CORP | ORCL-PD | 43,000 | $6.1M | 0.65% |
| 62 | CURTISS WRIGHT CORP | CW | 21,610 | $5.9M | 0.63% |
| 63 | AMAZON COM INC | AMZN | 30,290 | $5.9M | 0.63% |
| 64 | ONTO INNOVATION INC | ONTO | 26,490 | $5.8M | 0.62% |
| 65 | QUALCOMM INC | QCOM | 28,890 | $5.8M | 0.62% |
| 66 | CONAGRA BRANDS INC | CAG | 200,000 | $5.7M | 0.61% |
| 67 | ARISTA NETWORKS INC | ANET | 16,000 | $5.6M | 0.60% |
| 68 | CYBERARK SOFTWARE LTD | M2682V108 | 20,480 | $5.6M | 0.60% |
| 69 | AXON ENTERPRISE INC | AXON | 19,005 | $5.6M | 0.60% |
| 70 | TRIMBLE INC | TRMB | 99,745 | $5.6M | 0.60% |
| 71 | ALPHABET INC | GOOG | 29,700 | $5.4M | 0.58% |
| 72 | LAM RESEARCH CORP | LRCX | 5,110 | $5.4M | 0.58% |
| 73 | CONSTELLATION ENERGY CORP | CEG | 26,410 | $5.3M | 0.57% |
| 74 | WAYFAIR INC | W | 100,000 | $5.3M | 0.56% |
| 75 | ANALOG DEVICES INC | ADI | 22,000 | $5.0M | 0.54% |
| 76 | KRAFT HEINZ CO | KHC | 150,000 | $4.8M | 0.52% |
| 77 | CHARLES RIV LABS INTL INC | 159864107 | 22,921 | $4.7M | 0.51% |
| 78 | TERADYNE INC | TER | 31,900 | $4.7M | 0.51% |
| 79 | MICROSOFT CORP | MSFT | 10,091 | $4.5M | 0.48% |
| 80 | WILLIAMS COS INC | 969457100 | 104,500 | $4.4M | 0.48% |
| 81 | FAIR ISAAC CORP | FICO | 2,830 | $4.2M | 0.45% |
| 82 | ARM HOLDINGS PLC | 042068205 | 25,600 | $4.2M | 0.45% |
| 83 | BIO-TECHNE CORP | TECH | 58,252 | $4.2M | 0.45% |
| 84 | BOSTON SCIENTIFIC CORP | BSX | 51,972 | $4.0M | 0.43% |
| 85 | EXPONENT INC | EXPO | 40,193 | $3.8M | 0.41% |
| 86 | INFOSYS LTD | INFY | 200,000 | $3.7M | 0.40% |
| 87 | NEXTRACKER INC | NXT | 75,000 | $3.5M | 0.38% |
| 88 | STERIS PLC | STE | 15,924 | $3.5M | 0.37% |
| 89 | ISHARES TR | 464287804 | 32,000 | $3.4M | 0.37% |
| 90 | TETRA TECH INC NEW | TTEK | 16,599 | $3.4M | 0.36% |
| 91 | ISHARES TR | 464287887 | 26,350 | $3.4M | 0.36% |
| 92 | FORESTAR GROUP INC | FOR | 102,840 | $3.3M | 0.35% |
| 93 | D R HORTON INC | 23331A109 | 23,000 | $3.2M | 0.35% |
| 94 | INFOSYS LTD | INFY | 170,000 | $3.2M | 0.34% |
| 95 | EATON CORP PLC | ETN | 9,900 | $3.1M | 0.33% |
| 96 | CHUBB LIMITED | CB | 11,700 | $3.0M | 0.32% |
| 97 | AAON INC | AAON | 34,125 | $3.0M | 0.32% |
| 98 | ZILLOW GROUP INC | Z | 61,080 | $2.8M | 0.30% |
| 99 | SYNOPSYS INC | SNPS | 4,230 | $2.5M | 0.27% |
| 100 | STEEL DYNAMICS INC | STLD | 18,573 | $2.4M | 0.26% |
| 101 | NXP SEMICONDUCTORS N V | NXPI | 7,960 | $2.1M | 0.23% |
| 102 | LIBERTY ENERGY INC | LBRT | 99,010 | $2.1M | 0.22% |
| 103 | ELASTIC N V | ESTC | 18,000 | $2.1M | 0.22% |
| 104 | CACTUS INC | WHD | 36,740 | $1.9M | 0.21% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,000 | $1.6M | 0.18% |
| 106 | GAP INC | GAP | 62,500 | $1.5M | 0.16% |
| 107 | PERSPECTIVE THERAPEUTICS INC | CATX | 106,697 | $1.1M | 0.11% |
| 108 | CAVA GROUP INC | CAVA | 10,923 | $1.0M | 0.11% |
| 109 | ARCH RESOURCES INC | 03940R107 | 3,500 | $532,805 | 0.06% |
| 110 | ON SEMICONDUCTOR CORP | ON | 7,066 | $484,374 | 0.05% |
| 111 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 15,000 | $405,450 | 0.04% |
| 112 | FISERV INC | FISV | 2,650 | $394,956 | 0.04% |
| 113 | ELEVANCE HEALTH INC | ELV | 700 | $379,302 | 0.04% |
| 114 | TECK RESOURCES LTD | TCKRF | 7,500 | $359,250 | 0.04% |
| 115 | S&P GLOBAL INC | SPGI | 700 | $312,200 | 0.03% |
| 116 | ASTRAZENECA PLC | AZN | 4,000 | $311,960 | 0.03% |
| 117 | LIVE NATION ENTERTAINMENT IN | LYV | 250,000 | $276,043 | 0.03% |
| 118 | LIBERTY MEDIA CORP DEL | FWONB | 250,000 | $265,323 | 0.03% |
| 119 | MERCK & CO INC | MRK | 2,000 | $247,600 | 0.03% |
| 120 | AVALONBAY CMNTYS INC | AWX | 1,150 | $237,924 | 0.03% |
| 121 | PROLOGIS INC. | PLDGP | 1,900 | $213,389 | 0.02% |
| 122 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,600 | $207,966 | 0.02% |
| 123 | EASTGROUP PPTYS INC | 277276101 | 1,200 | $204,120 | 0.02% |