Filed: 8/14/2023ACC: 0001140361-23-039654
📋 What this filing means
SANDLER CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$1.21B
Total AUM (reported)
19.65M
Total Shares
Allocation by class
COM$834.36M68.7%
CL A$108.00M8.9%
COM CL A$71.30M5.9%
COM SER C FRMLA$55.26M4.5%
COM NEW$31.12M2.6%
SHS$27.31M2.2%
SPONSORED ADS$20.18M1.7%
Portfolio Concentration
Top 3$172.91M14.2%
4–10$260.75M21.5%
11–25$317.26M26.1%
Rest$463.72M38.2%
Top 3 weight
14.2%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 19.65M
Sole
Full voting authority
19.65M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
APPLE INC
SOLEShares346K
TypeSH
Market value$67.11M
5.53%
Sole
346K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares734.02K
TypeSH
Market value$55.26M
4.55%
Sole
734.02K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares152.43K
TypeSH
Market value$50.54M
4.16%
Sole
152.43K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares410K
TypeSH
Market value$44.84M
3.69%
Sole
410K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares600K
TypeSH
Market value$42.93M
3.53%
Sole
600K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares406.10K
TypeSH
Market value$37.00M
3.05%
Sole
406.10K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares161.85K
TypeSH
Market value$36.49M
3.00%
Sole
161.85K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares1.47M
TypeSH
Market value$35.65M
2.93%
Sole
1.47M
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares198.82K
TypeSH
Market value$32.55M
2.68%
Sole
198.82K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares71.85K
TypeSH
Market value$31.28M
2.58%
Sole
71.85K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares386.19K
TypeSH
Market value$31.27M
2.57%
Sole
386.19K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares496.76K
TypeSH
Market value$26.87M
2.21%
Sole
496.76K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares59.71K
TypeSH
Market value$22.78M
1.88%
Sole
59.71K
Shared
0.00
None
0.00
WORLD WRESTLING ENTMT INC
SOLEShares205.34K
TypeSH
Market value$22.27M
1.83%
Sole
205.34K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares225.65K
TypeSH
Market value$22.10M
1.82%
Sole
225.65K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares64.09K
TypeSH
Market value$21.91M
1.80%
Sole
64.09K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares112.14K
TypeSH
Market value$20.65M
1.70%
Sole
112.14K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares200K
TypeSH
Market value$20.18M
1.66%
Sole
200K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares140.50K
TypeSH
Market value$19.99M
1.65%
Sole
140.50K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares95.77K
TypeSH
Market value$19.26M
1.59%
Sole
95.77K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares522.43K
TypeSH
Market value$19.24M
1.58%
Sole
522.43K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares41.07K
TypeSH
Market value$18.96M
1.56%
Sole
41.07K
Shared
0.00
None
0.00
CAE INC
SOLEShares805.49K
TypeSH
Market value$18.03M
1.48%
Sole
805.49K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares179.54K
TypeSH
Market value$16.98M
1.40%
Sole
179.54K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares50.90K
TypeSH
Market value$16.77M
1.38%
Sole
50.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 346K | SH | $67.11M 5.53% | 346K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 734.02K | SH | $55.26M 4.55% | 734.02K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 152.43K | SH | $50.54M 4.16% | 152.43K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 410K | SH | $44.84M 3.69% | 410K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 600K | SH | $42.93M 3.53% | 600K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 406.10K | SH | $37.00M 3.05% | 406.10K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 161.85K | SH | $36.49M 3.00% | 161.85K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 1.47M | SH | $35.65M 2.93% | 1.47M | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 198.82K | SH | $32.55M 2.68% | 198.82K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 71.85K | SH | $31.28M 2.58% | 71.85K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 386.19K | SH | $31.27M 2.57% | 386.19K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 496.76K | SH | $26.87M 2.21% | 496.76K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 59.71K | SH | $22.78M 1.88% | 59.71K | 0.00 | 0.00 |
WORLD WRESTLING ENTMT INCSOLE | CL A | 205.34K | SH | $22.27M 1.83% | 205.34K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 225.65K | SH | $22.10M 1.82% | 225.65K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 64.09K | SH | $21.91M 1.80% | 64.09K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 112.14K | SH | $20.65M 1.70% | 112.14K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 200K | SH | $20.18M 1.66% | 200K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 140.50K | SH | $19.99M 1.65% | 140.50K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 95.77K | SH | $19.26M 1.59% | 95.77K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 522.43K | SH | $19.24M 1.58% | 522.43K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 41.07K | SH | $18.96M 1.56% | 41.07K | 0.00 | 0.00 |
CAE INCSOLE | COM | 805.49K | SH | $18.03M 1.48% | 805.49K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 179.54K | SH | $16.98M 1.40% | 179.54K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 50.90K | SH | $16.77M 1.38% | 50.90K | 0.00 | 0.00 |
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