Filed: 2/14/2023ACC: 0001140361-23-006917
📋 What this filing means
SANDLER CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $975.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$975.72M
Total AUM (reported)
24.30M
Total Shares
Allocation by class
COM$662.81M67.9%
CL A$109.05M11.2%
COM CL A$69.23M7.1%
SHS$39.73M4.1%
COM SER C FRMLA$34.71M3.6%
CLASS B COM$18.57M1.9%
COM NEW$14.07M1.4%
Portfolio Concentration
Top 3$136.23M14.0%
4–10$188.62M19.3%
11–25$283.06M29.0%
Rest$367.81M37.7%
Top 3 weight
14.0%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 24.30M
Sole
Full voting authority
24.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
COUPA SOFTWARE INC
SOLEShares770.57K
TypeSH
Market value$61.01M
6.25%
Sole
770.57K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares171.09K
TypeSH
Market value$40.15M
4.12%
Sole
171.09K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares1.90M
TypeSH
Market value$35.07M
3.59%
Sole
1.90M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares580.71K
TypeSH
Market value$34.71M
3.56%
Sole
580.71K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares184.77K
TypeSH
Market value$29.00M
2.97%
Sole
184.77K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares121.40K
TypeSH
Market value$26.45M
2.71%
Sole
121.40K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares150.80K
TypeSH
Market value$26.41M
2.71%
Sole
150.80K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares168.21K
TypeSH
Market value$24.42M
2.50%
Sole
168.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares116.13K
TypeSH
Market value$24.13M
2.47%
Sole
116.13K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares430K
TypeSH
Market value$23.50M
2.41%
Sole
430K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares73.43K
TypeSH
Market value$23.44M
2.40%
Sole
73.43K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares67.47K
TypeSH
Market value$22.80M
2.34%
Sole
67.47K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares215.22K
TypeSH
Market value$22.13M
2.27%
Sole
215.22K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares289.80K
TypeSH
Market value$21.68M
2.22%
Sole
289.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares61.06K
TypeSH
Market value$21.23M
2.18%
Sole
61.06K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares177.90K
TypeSH
Market value$20.30M
2.08%
Sole
177.90K
Shared
0.00
None
0.00
CAE INC
SOLEShares1.01M
TypeSH
Market value$19.54M
2.00%
Sole
1.01M
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares1.10M
TypeSH
Market value$18.57M
1.90%
Sole
1.10M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares520K
TypeSH
Market value$18.40M
1.89%
Sole
520K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares112.30K
TypeSH
Market value$16.41M
1.68%
Sole
112.30K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares109.20K
TypeSH
Market value$16.34M
1.67%
Sole
109.20K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares665K
TypeSH
Market value$16.15M
1.65%
Sole
665K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares175.90K
TypeSH
Market value$15.92M
1.63%
Sole
175.90K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares582K
TypeSH
Market value$15.35M
1.57%
Sole
582K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares24.69K
TypeSH
Market value$14.78M
1.51%
Sole
24.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPA SOFTWARE INCSOLE | COM | 770.57K | SH | $61.01M 6.25% | 770.57K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 171.09K | SH | $40.15M 4.12% | 171.09K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 1.90M | SH | $35.07M 3.59% | 1.90M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 580.71K | SH | $34.71M 3.56% | 580.71K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 184.77K | SH | $29.00M 2.97% | 184.77K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 121.40K | SH | $26.45M 2.71% | 121.40K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 150.80K | SH | $26.41M 2.71% | 150.80K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 168.21K | SH | $24.42M 2.50% | 168.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 116.13K | SH | $24.13M 2.47% | 116.13K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 430K | SH | $23.50M 2.41% | 430K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 73.43K | SH | $23.44M 2.40% | 73.43K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 67.47K | SH | $22.80M 2.34% | 67.47K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 215.22K | SH | $22.13M 2.27% | 215.22K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 289.80K | SH | $21.68M 2.22% | 289.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 61.06K | SH | $21.23M 2.18% | 61.06K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 177.90K | SH | $20.30M 2.08% | 177.90K | 0.00 | 0.00 |
CAE INCSOLE | COM | 1.01M | SH | $19.54M 2.00% | 1.01M | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 1.10M | SH | $18.57M 1.90% | 1.10M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 520K | SH | $18.40M 1.89% | 520K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 112.30K | SH | $16.41M 1.68% | 112.30K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 109.20K | SH | $16.34M 1.67% | 109.20K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 665K | SH | $16.15M 1.65% | 665K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 175.90K | SH | $15.92M 1.63% | 175.90K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 582K | SH | $15.35M 1.57% | 582K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 24.69K | SH | $14.78M 1.51% | 24.69K | 0.00 | 0.00 |
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