SANDLER CAPITAL MANAGEMENT Holdings

SANDLER CAPITAL MANAGEMENT is an investment fund managing more than 716.67M US dollars. The largest holdings include GameStop Corp., Hubbell Incorporated and Formula One Group. In Q3 2022 the fund bought assets of total value of 115.79M US dollars and sold assets of total value of 300.13M US dollars.

$716.67M

portfolio value

-5.82%

quarter

-19.87%

1 year

+60.68%

3 years

+98.09%

5 years

SANDLER CAPITAL MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	266995000	451418000
Q2 2016	338794000	267970000
Q3 2016	345896000	328818000
Q4 2016	558366000	329699000
Q1 2017	520989000	391894000
Q2 2017	225219000	529964000
Q3 2017	255607000	380824000
Q4 2017	196590000	241277000
Q1 2018	293671000	233185000
Q2 2018	344741000	309461000
Q3 2018	622101000	192074000
Q4 2018	236199000	607648000
Q1 2019	359812000	285054000
Q2 2019	337736000	349067000
Q3 2019	114010000	338022000
Q4 2019	255791000	171785000
Q1 2020	381756000	377398000
Q2 2020	305294000	215537000
Q3 2020	269069000	254230000
Q4 2020	268364000	232211000
Q1 2021	627011000	295629000
Q2 2021	461586000	317036000
Q3 2021	188522000	460548000
Q4 2021	272067000	342430000
Q1 2022	279881000	374105000
Q2 2022	257119000	270982000
Q3 2022	115788000	300133000

SANDLER CAPITAL MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Retail GameStop Corp. Portfolio share: 8.12% Portfolio value: 58.17M Avg. open price: $129.04 Current price: $25.56 P/L: -80.19% Bought +131.50% shares Q3 2022	put	8.12%	58.17M	$129.04	$25.56	-80.19%	Bought +131.50% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 7.61% Portfolio value: 54.55M Avg. open price: $186.07 Current price: $246.26 P/L: +32.35% Bought +15.19% shares Q3 2022	share	7.61%	54.55M	$186.07	$246.26	+32.35%	Bought +15.19% shares Q3 2022
Entertainment Formula One Group Portfolio share: 4.45% Portfolio value: 31.89M Avg. open price: $67.11 Current price: $61.01 P/L: -9.09% Bought +17.50% shares Q3 2022	share	4.45%	31.89M	$67.11	$61.01	-9.09%	Bought +17.50% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 4.36% Portfolio value: 31.27M Avg. open price: $151.76 Current price: $160.36 P/L: +5.67% Sold -0.87% shares Q3 2022	share	4.36%	31.27M	$151.76	$160.36	+5.67%	Sold -0.87% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 3.18% Portfolio value: 22.78M Avg. open price: $63.49 Current price: $120.24 P/L: +89.39% Bought +1.70% shares Q3 2022	share	3.18%	22.78M	$63.49	$120.24	+89.39%	Bought +1.70% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 3.18% Portfolio value: 22.75M Avg. open price: $166.66 Current price: $183.12 P/L: +9.88% Bought +188.04% shares Q3 2022	share	3.18%	22.75M	$166.66	$183.12	+9.88%	Bought +188.04% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 2.88% Portfolio value: 20.67M Avg. open price: N/A Current price: $82.54 P/L: N/A N/A Q3 2022	call	2.88%	20.67M	N/A	$82.54	N/A	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 2.73% Portfolio value: 19.53M Avg. open price: $216.8 Current price: $118.33 P/L: -45.42% Sold -30.46% shares Q3 2022	share	2.73%	19.53M	$216.8	$118.33	-45.42%	Sold -30.46% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 2.60% Portfolio value: 18.6M Avg. open price: $48.48 Current price: $64.49 P/L: +33.02% Bought +33.33% shares Q3 2022	put	2.60%	18.6M	$48.48	$64.49	+33.02%	Bought +33.33% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 2.40% Portfolio value: 17.21M Avg. open price: $238.16 Current price: $262.67 P/L: +10.29% Bought +32.33% shares Q3 2022	share	2.40%	17.21M	$238.16	$262.67	+10.29%	Bought +32.33% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 2.25% Portfolio value: 16.12M Avg. open price: $256.79 Current price: $45.96 P/L: -82.10% N/A Q3 2022	put	2.25%	16.12M	$256.79	$45.96	-82.10%	N/A Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 2.23% Portfolio value: 15.96M Avg. open price: $23.16 Current price: $18.2 P/L: -21.41% Bought +187.15% shares Q3 2022	call	2.23%	15.96M	$23.16	$18.2	-21.41%	Bought +187.15% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 2.17% Portfolio value: 15.53M Avg. open price: $31.62 Current price: $17.32 P/L: -45.22% Bought +66.09% shares Q3 2022	put	2.17%	15.53M	$31.62	$17.32	-45.22%	Bought +66.09% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.08% Portfolio value: 14.90M Avg. open price: $116.97 Current price: $320.08 P/L: +173.64% N/A Q3 2022	share	2.08%	14.90M	$116.97	$320.08	+173.64%	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.95% Portfolio value: 13.98M Avg. open price: $531.86 Current price: $169.99 P/L: -68.04% Bought +153.29% shares Q3 2022	share	1.95%	13.98M	$531.86	$169.99	-68.04%	Bought +153.29% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 1.90% Portfolio value: 13.64M Avg. open price: $83.53 Current price: $120.81 P/L: +44.63% Bought +38.37% shares Q3 2022	share	1.90%	13.64M	$83.53	$120.81	+44.63%	Bought +38.37% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 1.74% Portfolio value: 12.49M Avg. open price: $27.92 Current price: $27.11 P/L: -2.90% Sold -41.95% shares Q3 2022	put	1.74%	12.49M	$27.92	$27.11	-2.90%	Sold -41.95% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 1.69% Portfolio value: 12.10M Avg. open price: $42.29 Current price: $32.5 P/L: -23.14% Sold -3.69% shares Q3 2022	share	1.69%	12.10M	$42.29	$32.5	-23.14%	Sold -3.69% shares Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 1.65% Portfolio value: 11.83M Avg. open price: $25.2 Current price: $20.92 P/L: -16.97% Sold -0.82% shares Q3 2022	share	1.65%	11.83M	$25.2	$20.92	-16.97%	Sold -0.82% shares Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 1.60% Portfolio value: 11.43M Avg. open price: N/A Current price: $57.83 P/L: N/A Sold -33.33% shares Q3 2022	put	1.60%	11.43M	N/A	$57.83	N/A	Sold -33.33% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 1.59% Portfolio value: 11.40M Avg. open price: $59.57 Current price: $73.88 P/L: +24.02% N/A Q3 2022	call	1.59%	11.40M	$59.57	$73.88	+24.02%	N/A Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 1.59% Portfolio value: 11.37M Avg. open price: $310.21 Current price: $345.67 P/L: +11.43% N/A Q3 2022	share	1.59%	11.37M	$310.21	$345.67	+11.43%	N/A Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 1.57% Portfolio value: 11.24M Avg. open price: $292.52 Current price: $331.27 P/L: +13.25% Bought +0.06% shares Q3 2022	share	1.57%	11.24M	$292.52	$331.27	+13.25%	Bought +0.06% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 1.46% Portfolio value: 10.45M Avg. open price: $63.81 Current price: $62.7 P/L: -1.74% Bought +272.39% shares Q3 2022	share	1.46%	10.45M	$63.81	$62.7	-1.74%	Bought +272.39% shares Q3 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 1.40% Portfolio value: 10.00M Avg. open price: $23.13 Current price: $12.81 P/L: -44.61% Sold -13.29% shares Q3 2022	put	1.40%	10.00M	$23.13	$12.81	-44.61%	Sold -13.29% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 1.35% Portfolio value: 9.69M Avg. open price: $69.7 Current price: $117.6 P/L: +68.73% Sold -51.70% shares Q3 2022	share	1.35%	9.69M	$69.7	$117.6	+68.73%	Sold -51.70% shares Q3 2022
Telecom Services Gogo Inc. Portfolio share: 1.35% Portfolio value: 9.69M Avg. open price: $7.44 Current price: $15.73 P/L: +111.50% N/A Q3 2022	put	1.35%	9.69M	$7.44	$15.73	+111.50%	N/A Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 1.35% Portfolio value: 9.66M Avg. open price: N/A Current price: $27.37 P/L: N/A Sold -1.10% shares Q3 2022	put	1.35%	9.66M	N/A	$27.37	N/A	Sold -1.10% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 1.28% Portfolio value: 9.17M Avg. open price: $70.46 Current price: $153.35 P/L: +117.65% Sold -0.92% shares Q3 2022	share	1.28%	9.17M	$70.46	$153.35	+117.65%	Sold -0.92% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 1.22% Portfolio value: 8.71M Avg. open price: $66.83 Current price: $84.71 P/L: +26.76% Sold -29.02% shares Q3 2022	share	1.22%	8.71M	$66.83	$84.71	+26.76%	Sold -29.02% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.16% Portfolio value: 8.30M Avg. open price: $715.62 Current price: $91.02 P/L: -87.28% N/A Q3 2022	share	1.16%	8.30M	$715.62	$91.02	-87.28%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.12% Portfolio value: 8.06M Avg. open price: $230.67 Current price: $356.09 P/L: +54.37% Sold -26.29% shares Q3 2022	share	1.12%	8.06M	$230.67	$356.09	+54.37%	Sold -26.29% shares Q3 2022
Footwear & Accessories On Holding AG Portfolio share: 1.12% Portfolio value: 8.02M Avg. open price: N/A Current price: $18.86 P/L: N/A N/A Q3 2022	call	1.12%	8.02M	N/A	$18.86	N/A	N/A Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 1.07% Portfolio value: 7.65M Avg. open price: $87.44 Current price: $42.97 P/L: -50.86% Sold -29.86% shares Q3 2022	share	1.07%	7.65M	$87.44	$42.97	-50.86%	Sold -29.86% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 1.06% Portfolio value: 7.59M Avg. open price: $235.33 Current price: $612.1 P/L: +160.10% Sold -0.01% shares Q3 2022	share	1.06%	7.59M	$235.33	$612.1	+160.10%	Sold -0.01% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 1.03% Portfolio value: 7.35M Avg. open price: $176.93 Current price: $353.27 P/L: +99.66% Bought +0.62% shares Q3 2022	share	1.03%	7.35M	$176.93	$353.27	+99.66%	Bought +0.62% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 1.01% Portfolio value: 7.23M Avg. open price: N/A Current price: $224.66 P/L: N/A N/A Q3 2022	share	1.01%	7.23M	N/A	$224.66	N/A	N/A Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.94% Portfolio value: 6.75M Avg. open price: $49.18 Current price: $104.11 P/L: +111.70% Sold -0.55% shares Q3 2022	share	0.94%	6.75M	$49.18	$104.11	+111.70%	Sold -0.55% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.94% Portfolio value: 6.72M Avg. open price: N/A Current price: $13.38 P/L: N/A N/A Q3 2022	put	0.94%	6.72M	N/A	$13.38	N/A	N/A Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.91% Portfolio value: 6.54M Avg. open price: $41.5 Current price: $71.57 P/L: +72.47% N/A Q3 2022	share	0.91%	6.54M	$41.5	$71.57	+72.47%	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.88% Portfolio value: 6.32M Avg. open price: $113.33 Current price: $213.68 P/L: +88.55% Sold -58.63% shares Q3 2022	share	0.88%	6.32M	$113.33	$213.68	+88.55%	Sold -58.63% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.83% Portfolio value: 5.94M Avg. open price: $27.13 Current price: $146.61 P/L: +440.47% N/A Q3 2022	share	0.83%	5.94M	$27.13	$146.61	+440.47%	N/A Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.82% Portfolio value: 5.90M Avg. open price: $251.39 Current price: $82.6 P/L: -67.14% Bought +301.88% shares Q3 2022	share	0.82%	5.90M	$251.39	$82.6	-67.14%	Bought +301.88% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.74% Portfolio value: 5.32M Avg. open price: $42.59 Current price: $73.62 P/L: +72.86% Sold -61.67% shares Q3 2022	share	0.74%	5.32M	$42.59	$73.62	+72.86%	Sold -61.67% shares Q3 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.73% Portfolio value: 5.22M Avg. open price: $9.41 Current price: $7.47 P/L: -20.69% Sold -43.40% shares Q3 2022	put	0.73%	5.22M	$9.41	$7.47	-20.69%	Sold -43.40% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.73% Portfolio value: 5.21M Avg. open price: N/A Current price: $87.35 P/L: N/A N/A Q3 2022	share	0.73%	5.21M	N/A	$87.35	N/A	N/A Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.71% Portfolio value: 5.09M Avg. open price: $14.81 Current price: $5.2 P/L: -64.89% N/A Q3 2022	put	0.71%	5.09M	$14.81	$5.2	-64.89%	N/A Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.68% Portfolio value: 4.84M Avg. open price: $330.56 Current price: $340.29 P/L: +2.94% Bought +3.14% shares Q3 2022	share	0.68%	4.84M	$330.56	$340.29	+2.94%	Bought +3.14% shares Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 0.65% Portfolio value: 4.68M Avg. open price: $68.23 Current price: $55.29 P/L: -18.97% Bought +0.64% shares Q3 2022	share	0.65%	4.68M	$68.23	$55.29	-18.97%	Bought +0.64% shares Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.65% Portfolio value: 4.66M Avg. open price: N/A Current price: $4.01 P/L: N/A N/A Q3 2022	put	0.65%	4.66M	N/A	$4.01	N/A	N/A Q3 2022
REIT—Diversified Empire State Realty Trust, Inc. Portfolio share: 0.63% Portfolio value: 4.54M Avg. open price: N/A Current price: $7.08 P/L: N/A Sold -1.04% shares Q3 2022	put	0.63%	4.54M	N/A	$7.08	N/A	Sold -1.04% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.61% Portfolio value: 4.39M Avg. open price: $150.19 Current price: $73.62 P/L: -50.98% N/A Q3 2022	call	0.61%	4.39M	$150.19	$73.62	-50.98%	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.60% Portfolio value: 4.30M Avg. open price: $150.19 Current price: $73.62 P/L: -50.98% N/A Q3 2022	share	0.60%	4.30M	$150.19	$73.62	-50.98%	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.58% Portfolio value: 4.13M Avg. open price: $219.36 Current price: $133.93 P/L: -38.94% Sold -72.80% shares Q3 2022	share	0.58%	4.13M	$219.36	$133.93	-38.94%	Sold -72.80% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.55% Portfolio value: 3.96M Avg. open price: $207.81 Current price: $257.06 P/L: +23.70% Sold -77.02% shares Q3 2022	share	0.55%	3.96M	$207.81	$257.06	+23.70%	Sold -77.02% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.55% Portfolio value: 3.96M Avg. open price: N/A Current price: $70.26 P/L: N/A Sold -76.31% shares Q3 2022	share	0.55%	3.96M	N/A	$70.26	N/A	Sold -76.31% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.52% Portfolio value: 3.74M Avg. open price: $160.26 Current price: $166.46 P/L: +3.87% Sold -44.38% shares Q3 2022	share	0.52%	3.74M	$160.26	$166.46	+3.87%	Sold -44.38% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.45% Portfolio value: 3.21M Avg. open price: $111.15 Current price: $114.26 P/L: +2.80% Bought +1.11% shares Q3 2022	share	0.45%	3.21M	$111.15	$114.26	+2.80%	Bought +1.11% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.45% Portfolio value: 3.20M Avg. open price: $84.33 Current price: $167.79 P/L: +98.96% N/A Q3 2022	share	0.45%	3.20M	$84.33	$167.79	+98.96%	N/A Q3 2022
Banks—Diversified Credit Suisse Group AG Portfolio share: 0.41% Portfolio value: 2.93M Avg. open price: $5.67 Current price: $3.34 P/L: -41.09% Bought +0.04% shares Q3 2022	put	0.41%	2.93M	$5.67	$3.34	-41.09%	Bought +0.04% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.41% Portfolio value: 2.93M Avg. open price: $138.32 Current price: $423.53 P/L: +206.19% Sold -66.41% shares Q3 2022	share	0.41%	2.93M	$138.32	$423.53	+206.19%	Sold -66.41% shares Q3 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.22% Portfolio value: 1.58M Avg. open price: $72.56 Current price: $155.03 P/L: +113.66% Sold -0.44% shares Q3 2022	share	0.22%	1.58M	$72.56	$155.03	+113.66%	Sold -0.44% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 0.19% Portfolio value: 1.33M Avg. open price: $133.67 Current price: $145.82 P/L: +9.09% Bought +1.61% shares Q3 2022	share	0.19%	1.33M	$133.67	$145.82	+9.09%	Bought +1.61% shares Q3 2022
Aerospace & Defense Virgin Galactic Holdings, Inc. Portfolio share: 0.16% Portfolio value: 1.12M Avg. open price: $6.02 Current price: $5.12 P/L: -14.95% Bought +1.32% shares Q3 2022	put	0.16%	1.12M	$6.02	$5.12	-14.95%	Bought +1.32% shares Q3 2022
Waste Management Montrose Environmental Group, Inc. Portfolio share: 0.14% Portfolio value: 995K Avg. open price: $52.7 Current price: $43.78 P/L: -16.93% Bought +0.18% shares Q3 2022	share	0.14%	995K	$52.7	$43.78	-16.93%	Bought +0.18% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.09% Portfolio value: 663K Avg. open price: N/A Current price: $8.01 P/L: N/A N/A Q3 2022	call	0.09%	663K	N/A	$8.01	N/A	N/A Q3 2022
ARCHRESOURCESINC Portfolio share: 0.09% Portfolio value: 656K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.09%	656K	N/A	N/A	N/A	N/A Q4 2021
ELEVANCEHEALTHINC Portfolio share: 0.09% Portfolio value: 646K Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.00% shares Q1 2019	share	0.09%	646K	N/A	N/A	N/A	Sold -60.00% shares Q1 2019
ONSEMICONDUCTORCORP Portfolio share: 0.08% Portfolio value: 603K Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.00% shares Q2 2019	share	0.08%	603K	N/A	N/A	N/A	Sold -60.00% shares Q2 2019
JETBLUEAIRWAYSCORP Portfolio share: 0.05% Portfolio value: 355K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	355K	N/A	N/A	N/A	N/A Q2 2022
Oil & Gas E&P W&T Offshore, Inc. Portfolio share: 0.04% Portfolio value: 293K Avg. open price: $6.14 Current price: $6.14 P/L: +0.04% Sold -16.67% shares Q1 2022	share	0.04%	293K	$6.14	$6.14	+0.04%	Sold -16.67% shares Q1 2022
SPLUNKINC Portfolio share: 0.04% Portfolio value: 275K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.04%	275K	N/A	N/A	N/A	N/A Q1 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.03% Portfolio value: 248K Avg. open price: $88.97 Current price: $102.19 P/L: +14.86% Bought +6.00% shares Q3 2022	share	0.03%	248K	$88.97	$102.19	+14.86%	Bought +6.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.03% Portfolio value: 228K Avg. open price: $26.01 Current price: $50.73 P/L: +95.07% N/A Q3 2022	share	0.03%	228K	$26.01	$50.73	+95.07%	N/A Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.03% Portfolio value: 228K Avg. open price: $19.68 Current price: $36.19 P/L: +83.87% N/A Q3 2022	share	0.03%	228K	$19.68	$36.19	+83.87%	N/A Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.03% Portfolio value: 221K Avg. open price: $161.13 Current price: $170.3 P/L: +5.69% N/A Q3 2022	share	0.03%	221K	$161.13	$170.3	+5.69%	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.03% Portfolio value: 219K Avg. open price: N/A Current price: $68.42 P/L: N/A N/A Q3 2022	share	0.03%	219K	N/A	$68.42	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 215K Avg. open price: $62.55 Current price: $123.3 P/L: +97.13% N/A Q3 2022	share	0.03%	215K	$62.55	$123.3	+97.13%	N/A Q3 2022
REIT—Retail Four Corners Property Trust, Inc. Portfolio share: 0.03% Portfolio value: 210K Avg. open price: $11.82 Current price: $26.85 P/L: +127.12% N/A Q3 2022	share	0.03%	210K	$11.82	$26.85	+127.12%	N/A Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.03% Portfolio value: 204K Avg. open price: $20.04 Current price: $52.36 P/L: +161.22% Sold -15.41% shares Q4 2021	share	0.03%	204K	$20.04	$52.36	+161.22%	Sold -15.41% shares Q4 2021
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.03% Portfolio value: 202K Avg. open price: $8.33 Current price: $12.72 P/L: +52.69% Bought +70.00% shares Q3 2022	share	0.03%	202K	$8.33	$12.72	+52.69%	Bought +70.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 202K Avg. open price: N/A Current price: $246.21 P/L: N/A N/A Q3 2022	share	0.03%	202K	N/A	$246.21	N/A	N/A Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.03% Portfolio value: 202K Avg. open price: N/A Current price: $49.9 P/L: N/A N/A Q3 2022	share	0.03%	202K	N/A	$49.9	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.69 Current price: $93.39 P/L: +5.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.69	$93.39	+5.30%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.59 Current price: $33.51 P/L: -28.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.59	$33.51	-28.08%	Sold -100.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $266.09 Current price: $557.21 P/L: +109.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$266.09	$557.21	+109.41%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.84 Current price: $74.87 P/L: +12.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.84	$74.87	+12.01%	Sold -100.00% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.65 Current price: $41.59 P/L: +204.65% Sold -100.00% shares Q3 2022	put	0.00%	0	$13.65	$41.59	+204.65%	Sold -100.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.69 Current price: $138.62 P/L: +15.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.69	$138.62	+15.82%	Sold -100.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.51 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$19.51	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.47	N/A	Sold -100.00% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.7 Current price: $117.6 P/L: +68.73% Sold -100.00% shares Q3 2022	call	0.00%	0	$69.7	$117.6	+68.73%	Sold -100.00% shares Q3 2022
REIT—Office Vornado Realty Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.9 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$22.9	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $263.46 Current price: $215.11 P/L: -18.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$263.46	$215.11	-18.35%	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1,406.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1,406.7	N/A	Sold -100.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.94 Current price: $81.97 P/L: -35.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.94	$81.97	-35.43%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.48	N/A	Sold -100.00% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $125 Current price: $129.23 P/L: +3.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$125	$129.23	+3.38%	Sold -100.00% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.57	N/A	Sold -100.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $187 Current price: $156.08 P/L: -16.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$187	$156.08	-16.53%	Sold -100.00% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $141.58 Current price: $185.47 P/L: +31.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$141.58	$185.47	+31.00%	Sold -100.00% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.52 Current price: $265.21 P/L: +233.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.52	$265.21	+233.52%	Sold -100.00% shares Q3 2022
Medical Devices Nano-X Imaging Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.5 Current price: $10.08 P/L: -55.20% Sold -100.00% shares Q3 2022	put	0.00%	0	$22.5	$10.08	-55.20%	Sold -100.00% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.61 Current price: $15.9 P/L: -55.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.61	$15.9	-55.35%	Sold -100.00% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.79 Current price: $168.37 P/L: +45.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.79	$168.37	+45.41%	Sold -100.00% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.8 Current price: $89.81 P/L: -9.10% Sold -100.00% shares Q3 2022	put	0.00%	0	$98.8	$89.81	-9.10%	Sold -100.00% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$148.72	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.55 Current price: $250.2 P/L: +130.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.55	$250.2	+130.49%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Lemonade, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.8 Current price: $18.22 P/L: -57.43% Sold -100.00% shares Q3 2022	put	0.00%	0	$42.8	$18.22	-57.43%	Sold -100.00% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.01 Current price: $20.88 P/L: -0.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.01	$20.88	-0.63%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.5 Current price: $177.64 P/L: +48.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.5	$177.64	+48.65%	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $138.93 Current price: $149.09 P/L: +7.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$138.93	$149.09	+7.31%	Sold -100.00% shares Q3 2022
Rental & Leasing Services PROG Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.19 Current price: $19.03 P/L: -47.42% Sold -100.00% shares Q3 2022	put	0.00%	0	$36.19	$19.03	-47.42%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics Hub Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.59	N/A	Sold -100.00% shares Q3 2022
RINGCENTRAL INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $371.54 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$371.54	N/A	Sold -100.00% shares Q3 2022
Semiconductors SEMTECH CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.53 Current price: $29.48 P/L: -66.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.53	$29.48	-66.70%	Sold -100.00% shares Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.97 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$22.97	N/A	Sold -100.00% shares Q3 2022

Showing TOP 118 SANDLER CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SANDLER CAPITAL MANAGEMENT?

The biggest position of the SANDLER CAPITAL MANAGEMENT is GameStop Corp. (GME) with 8.12% portfolio share worth of 58.18M US dollars.

Top 5 SANDLER CAPITAL MANAGEMENT's holdings represent 27.72% of the portfolio:

GameStop Corp. (GME) – 8.12%
Hubbell Incorporated (HUBB) – 7.61%
Formula One Group (FWONK) – 4.45%
Eaton Corporation plc (ETN) – 4.36%
AMN Healthcare Services, Inc. (AMN) – 3.18%

Who is the portfolio manager of SANDLER CAPITAL MANAGEMENT?

The portfolio manager of the SANDLER CAPITAL MANAGEMENT is .

What is the total asset value of the SANDLER CAPITAL MANAGEMENT portfolio?

SANDLER CAPITAL MANAGEMENT total asset value (portfolio value) is 716.67M US dollars.

Who is ?

is the portfolio manager of the SANDLER CAPITAL MANAGEMENT.

What is (SANDLER CAPITAL MANAGEMENT) fund performance?

SANDLER CAPITAL MANAGEMENT's quarterly performance is -5.82%, annualy -19.87%. In the past 3 years, the value of 's portfolio has increased by +61%. In the past 5 years, the value of the portfolio has increased by +98%.

What is the SANDLER CAPITAL MANAGEMENT CIK?

SANDLER CAPITAL MANAGEMENT's Central Index Key is 0001000742 .

SANDLER CAPITAL MANAGEMENT Holdings

SANDLER CAPITAL MANAGEMENT portfolio value:

SANDLER CAPITAL MANAGEMENT quarter portfolio value change:

SANDLER CAPITAL MANAGEMENT 1 year portfolio value change:

SANDLER CAPITAL MANAGEMENT 3 years portfolio value change:

SANDLER CAPITAL MANAGEMENT 5 years portfolio value change: