Filed: 2/14/2024ACC: 0001140361-24-007954
📋 What this filing means
SANDLER CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 107 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.
107
Positions
$1.21B
Total AUM (reported)
18.82M
Total Shares
Allocation by class
COM$888.61M73.7%
CL A$128.92M10.7%
COM CL A$29.26M2.4%
ORD SHS$28.72M2.4%
SPONSORED ADS$26.00M2.2%
CL A COM$21.76M1.8%
COM NEW$14.13M1.2%
Portfolio Concentration
Top 3$161.12M13.4%
4–10$189.99M15.7%
11–25$297.22M24.6%
Rest$558.17M46.3%
Top 3 weight
13.4%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 18.82M
Sole
Full voting authority
18.82M
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:
CAPITAL ONE FINL CORP
SOLEShares480K
TypeSH
Market value$62.94M
5.22%
Sole
480K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares2.94M
TypeSH
Market value$51.57M
4.27%
Sole
2.94M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares498K
TypeSH
Market value$46.61M
3.86%
Sole
498K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares184.02K
TypeSH
Market value$32.11M
2.66%
Sole
184.02K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares393.03K
TypeSH
Market value$28.26M
2.34%
Sole
393.03K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares230.84K
TypeSH
Market value$26.40M
2.19%
Sole
230.84K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares681K
TypeSH
Market value$26.01M
2.16%
Sole
681K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares250K
TypeSH
Market value$26.00M
2.15%
Sole
250K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares300K
TypeSH
Market value$25.61M
2.12%
Sole
300K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares99.09K
TypeSH
Market value$25.60M
2.12%
Sole
99.09K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares601K
TypeSH
Market value$24.56M
2.04%
Sole
601K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares406.91K
TypeSH
Market value$23.52M
1.95%
Sole
406.91K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares99.60K
TypeSH
Market value$22.61M
1.87%
Sole
99.60K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares70.37K
TypeSH
Market value$21.95M
1.82%
Sole
70.37K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares176.31K
TypeSH
Market value$21.40M
1.77%
Sole
176.31K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares138.92K
TypeSH
Market value$21.24M
1.76%
Sole
138.92K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares42.55K
TypeSH
Market value$21.23M
1.76%
Sole
42.55K
Shared
0.00
None
0.00
CAE INC
SOLEShares918.05K
TypeSH
Market value$19.82M
1.64%
Sole
918.05K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares391.99K
TypeSH
Market value$18.83M
1.56%
Sole
391.99K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares98K
TypeSH
Market value$18.27M
1.51%
Sole
98K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares149.93K
TypeSH
Market value$17.71M
1.47%
Sole
149.93K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares143.58K
TypeSH
Market value$17.20M
1.43%
Sole
143.58K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares50.55K
TypeSH
Market value$16.63M
1.38%
Sole
50.55K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares31.44K
TypeSH
Market value$16.19M
1.34%
Sole
31.44K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares171.26K
TypeSH
Market value$16.07M
1.33%
Sole
171.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINL CORPSOLE | COM | 480K | SH | $62.94M 5.22% | 480K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 2.94M | SH | $51.57M 4.27% | 2.94M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 498K | SH | $46.61M 3.86% | 498K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 184.02K | SH | $32.11M 2.66% | 184.02K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 393.03K | SH | $28.26M 2.34% | 393.03K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 230.84K | SH | $26.40M 2.19% | 230.84K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 681K | SH | $26.01M 2.16% | 681K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 250K | SH | $26.00M 2.15% | 250K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 300K | SH | $25.61M 2.12% | 300K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 99.09K | SH | $25.60M 2.12% | 99.09K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 601K | SH | $24.56M 2.04% | 601K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 406.91K | SH | $23.52M 1.95% | 406.91K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 99.60K | SH | $22.61M 1.87% | 99.60K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 70.37K | SH | $21.95M 1.82% | 70.37K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 176.31K | SH | $21.40M 1.77% | 176.31K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 138.92K | SH | $21.24M 1.76% | 138.92K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 42.55K | SH | $21.23M 1.76% | 42.55K | 0.00 | 0.00 |
CAE INCSOLE | COM | 918.05K | SH | $19.82M 1.64% | 918.05K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 391.99K | SH | $18.83M 1.56% | 391.99K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 98K | SH | $18.27M 1.51% | 98K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 149.93K | SH | $17.71M 1.47% | 149.93K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 143.58K | SH | $17.20M 1.43% | 143.58K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 50.55K | SH | $16.63M 1.38% | 50.55K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 31.44K | SH | $16.19M 1.34% | 31.44K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 171.26K | SH | $16.07M 1.33% | 171.26K | 0.00 | 0.00 |
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