Filed: 11/14/2023ACC: 0001140361-23-053231
📋 What this filing means
SANDLER CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $971.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$971.11M
Total AUM (reported)
19.11M
Total Shares
Allocation by class
COM$660.18M68.0%
CL A$154.17M15.9%
COM CL A$29.99M3.1%
COM NEW$18.93M1.9%
SHS$18.57M1.9%
ORD SHS$15.17M1.6%
CAP STK CL C$15.12M1.6%
Portfolio Concentration
Top 3$102.21M10.5%
4–10$172.29M17.7%
11–25$220.68M22.7%
Rest$475.94M49.0%
Top 3 weight
10.5%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 19.11M
Sole
Full voting authority
19.11M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
META PLATFORMS INC
SOLEShares117.24K
TypeSH
Market value$35.20M
3.62%
Sole
117.24K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares107.04K
TypeSH
Market value$33.55M
3.45%
Sole
107.04K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares2.03M
TypeSH
Market value$33.46M
3.45%
Sole
2.03M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares350K
TypeSH
Market value$29.06M
2.99%
Sole
350K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares396.52K
TypeSH
Market value$27.52M
2.83%
Sole
396.52K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares160.27K
TypeSH
Market value$26.82M
2.76%
Sole
160.27K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares53.54K
TypeSH
Market value$24.57M
2.53%
Sole
53.54K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares2.60M
TypeSH
Market value$22.27M
2.29%
Sole
2.60M
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares610K
TypeSH
Market value$21.73M
2.24%
Sole
610K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares384.68K
TypeSH
Market value$20.31M
2.09%
Sole
384.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60.61K
TypeSH
Market value$19.14M
1.97%
Sole
60.61K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares400K
TypeSH
Market value$17.70M
1.82%
Sole
400K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares456.81K
TypeSH
Market value$16.99M
1.75%
Sole
456.81K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares200K
TypeSH
Market value$15.80M
1.63%
Sole
200K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares230K
TypeSH
Market value$15.17M
1.56%
Sole
230K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares114.67K
TypeSH
Market value$15.12M
1.56%
Sole
114.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.50K
TypeSH
Market value$14.14M
1.46%
Sole
32.50K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares49.08K
TypeSH
Market value$14.03M
1.44%
Sole
49.08K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares299.81K
TypeSH
Market value$13.68M
1.41%
Sole
299.81K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares317.60K
TypeSH
Market value$13.68M
1.41%
Sole
317.60K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares475K
TypeSH
Market value$13.56M
1.40%
Sole
475K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares97.30K
TypeSH
Market value$13.47M
1.39%
Sole
97.30K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares236.30K
TypeSH
Market value$13.17M
1.36%
Sole
236.30K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares62.85K
TypeSH
Market value$12.70M
1.31%
Sole
62.85K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares300K
TypeSH
Market value$12.34M
1.27%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 117.24K | SH | $35.20M 3.62% | 117.24K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 107.04K | SH | $33.55M 3.45% | 107.04K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 2.03M | SH | $33.46M 3.45% | 2.03M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 350K | SH | $29.06M 2.99% | 350K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 396.52K | SH | $27.52M 2.83% | 396.52K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 160.27K | SH | $26.82M 2.76% | 160.27K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 53.54K | SH | $24.57M 2.53% | 53.54K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 2.60M | SH | $22.27M 2.29% | 2.60M | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 610K | SH | $21.73M 2.24% | 610K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 384.68K | SH | $20.31M 2.09% | 384.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60.61K | SH | $19.14M 1.97% | 60.61K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 400K | SH | $17.70M 1.82% | 400K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 456.81K | SH | $16.99M 1.75% | 456.81K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 200K | SH | $15.80M 1.63% | 200K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 230K | SH | $15.17M 1.56% | 230K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 114.67K | SH | $15.12M 1.56% | 114.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.50K | SH | $14.14M 1.46% | 32.50K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 49.08K | SH | $14.03M 1.44% | 49.08K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 299.81K | SH | $13.68M 1.41% | 299.81K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 317.60K | SH | $13.68M 1.41% | 317.60K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 475K | SH | $13.56M 1.40% | 475K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 97.30K | SH | $13.47M 1.39% | 97.30K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 236.30K | SH | $13.17M 1.36% | 236.30K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 62.85K | SH | $12.70M 1.31% | 62.85K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 300K | SH | $12.34M 1.27% | 300K | 0.00 | 0.00 |
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