Asset Manager
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SANDLER CAPITAL MANAGEMENT
Market Value
$285M
-5.6%
Holdings
145
-1
New Purchases
47
Added To
19
Closed
25
Reduced
53
Top 10 Concentration
22.5%
Turnover
49.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EBAY | 2.21% | 0.00% | +2.21% | $6M |
| BLK | 1.95% | 0.48% | +1.47% | $6M |
| RL | 1.46% | 0.00% | +1.46% | $4M |
| META | 2.41% | 1.01% | +1.40% | $7M |
| FIS | 1.39% | 0.00% | +1.39% | $4M |
| HOLX | 2.45% | 1.10% | +1.35% | $7M |
| KVUE | 1.34% | 0.00% | +1.34% | $4M |
| LITE | 1.66% | 0.34% | +1.32% | $5M |
| MSGS | 1.31% | 0.00% | +1.31% | $4M |
| GS | 1.13% | 0.00% | +1.13% | $3M |
| JBL | 1.09% | 0.00% | +1.09% | $3M |
| GLW | 3.30% | 2.22% | +1.07% | $9M |
| MSFT | 1.06% | 0.00% | +1.06% | $3M |
| VST | 1.75% | 0.72% | +1.03% | $5M |
| CORZ | 1.02% | 0.00% | +1.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRSK | 1.79% | 3.75% | -1.96% | $5M |
| WMB | 0.00% | 1.88% | -1.88% | $0 |
| FICO | 0.16% | 1.85% | -1.69% | $448K |
| ZBH | 0.00% | 1.57% | -1.57% | $0 |
| WM | 0.00% | 1.50% | -1.50% | $0 |
| LLY | 0.77% | 2.26% | -1.49% | $2M |
| 0HQN.L | 0.85% | 2.20% | -1.35% | $2M |
| FI | 0.10% | 1.42% | -1.32% | $293K |
| ISRG | 0.87% | 2.18% | -1.32% | $2M |
| UBER | 0.00% | 1.31% | -1.31% | $0 |
| SYK | 0.82% | 2.04% | -1.23% | $2M |
| CMG | 0.00% | 1.20% | -1.20% | $0 |
| LNG | 0.88% | 2.08% | -1.19% | $3M |
| GDDY | 0.35% | 1.53% | -1.17% | $1M |
| SPGI | 0.07% | 1.24% | -1.16% | $211K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $35M | 12.1% |
| Large Cap | 99 | $207M | 72.5% |
| Mid Cap | 23 | $37M | 13.1% |
| Small Cap | 6 | $6M | 2.3% |
Portfolio Analytics
Avg Market Cap
$218.3B
Median Market Cap
$32.5B
Avg P/E
45.2
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
144
# ETFs / Funds
1
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | 3.30% | 178,849 | $9M | $52.59 | $3M | +32,093 | +21.9% | |
| 2 | TKO | 2.56% | 40,189 | $7M | $181.95 | $992K | -1,175 | -2.8% | |
| 3 | HOLX | 2.45% | 107,102 | $7M | $65.16 | $4M | +53,278 | +99.0% | |
| 4 | META | 2.41% | 9,332 | $7M | $738.09 | $4M | +4,034 | +76.1% | |
| 5 | VMI | 2.40% | 20,946 | $7M | $326.57 | $534K | -1,153 | -5.2% | |
| 6 | EBAY | 2.21% | 84,523 | $6M | $74.46 | — | +84,523 | — | NEW |
| 7 | BLK | 1.95% | 5,302 | $6M | $1,049.25 | $4M | +3,755 | +242.7% | |
| 8 | VRSK | 1.79% | 16,388 | $5M | $311.50 | -$6M | -21,635 | -56.9% | |
| 9 | VST | 1.75% | 25,795 | $5M | $193.81 | $3M | +7,183 | +38.6% | |
| 10 | KEYS | 1.72% | 29,869 | $5M | $163.86 | -$286K | -4,718 | -13.6% | |
| 11 | GVA | 1.67% | 50,997 | $5M | $93.51 | $281K | -8,520 | -14.3% | |
| 12 | LITE | 1.66% | 49,738 | $5M | $95.06 | $4M | +33,341 | +203.3% | |
| 13 | TRMB | 1.56% | 58,402 | $4M | $75.98 | -$1M | -31,643 | -35.1% | |
| 14 | RTX | 1.54% | 30,103 | $4M | $146.02 | -$3M | -25,893 | -46.2% | |
| 15 | RL | 1.46% | 15,141 | $4M | $274.28 | — | +15,141 | — | NEW |
| 16 | FIS | 1.39% | 48,663 | $4M | $81.41 | — | +48,663 | — | NEW |
| 17 | CLH | 1.38% | 16,997 | $4M | $231.18 | $2M | +8,544 | +101.1% | |
| 18 | TLN | 1.36% | 13,294 | $4M | $290.77 | -$1M | -11,257 | -45.9% | |
| 19 | SNOW | 1.35% | 17,190 | $4M | $223.77 | $1M | -374 | -2.1% | |
| 20 | KVUE | 1.34% | 182,171 | $4M | $20.93 | — | +182,171 | — | NEW |
| 21 | AEIS | 1.33% | 28,631 | $4M | $132.50 | $2M | +7,759 | +37.2% | |
| 22 | SHOP | 1.32% | 32,547 | $4M | $115.35 | $2M | +12,752 | +64.4% | |
| 23 | AER | 1.31% | 31,965 | $4M | $117.00 | $88K | -3,779 | -10.6% | |
| 24 | MSGS | 1.31% | 17,891 | $4M | $208.95 | — | +17,891 | — | NEW |
| 25 | TDY | 1.30% | 7,246 | $4M | $512.31 | -$301K | -817 | -10.1% | |
| 26 | EGP | 1.28% | 21,789 | $4M | $167.12 | $19K | +1,225 | +6.0% | |
| 27 | CCJ | 1.24% | 47,812 | $4M | $74.23 | -$446K | -49,240 | -50.7% | |
| 28 | AMZN | 1.23% | 15,985 | $4M | $219.39 | -$4M | -21,807 | -57.7% | |
| 29 | SXT | 1.21% | 34,998 | $3M | $98.52 | -$2M | -43,798 | -55.6% | |
| 30 | CW | 1.15% | 6,710 | $3M | $488.55 | -$311K | -4,602 | -40.7% | |
| 31 | GS | 1.13% | 4,553 | $3M | $707.75 | — | +4,553 | — | NEW |
| 32 | LYV | 1.12% | 21,164 | $3M | $151.28 | -$1M | -14,415 | -40.5% | |
| 33 | JBL | 1.09% | 14,218 | $3M | $218.10 | — | +14,218 | — | NEW |
| 34 | ETN | 1.08% | 8,607 | $3M | $356.99 | -$762K | -5,501 | -39.0% | |
| 35 | MSFT | 1.06% | 6,081 | $3M | $497.41 | — | +6,081 | — | NEW |
| 36 | CYBR | 1.03% | 7,237 | $3M | $406.88 | $597K | +292 | +4.2% | |
| 37 | SPHR | 1.03% | 70,040 | $3M | $41.80 | $1M | +18,040 | +34.7% | |
| 38 | CORZ | 1.02% | 171,071 | $3M | $17.07 | — | +171,071 | — | NEW |
| 39 | ZS | 1.01% | 9,176 | $3M | $313.94 | $2M | +2,351 | +34.5% | |
| 40 | NET | 1.01% | 14,678 | $3M | $195.83 | $441K | -6,915 | -32.0% | |
| 41 | SPOT | 0.98% | 3,656 | $3M | $767.34 | -$439K | -2,243 | -38.0% | |
| 42 | HNGE | 0.94% | 52,000 | $3M | $51.75 | — | +52,000 | — | NEW |
| 43 | NVDA | 0.92% | 16,557 | $3M | $157.99 | — | +16,557 | — | NEW |
| 44 | COHR | 0.91% | 29,093 | $3M | $89.21 | $2M | +14,493 | +99.3% | |
| 45 | VLTO | 0.90% | 25,562 | $3M | $100.95 | $43K | -474 | -1.8% | |
| 46 | LNG | 0.88% | 10,362 | $3M | $243.52 | -$4M | -16,726 | -61.8% | |
| 47 | NFLX | 0.87% | 1,848 | $2M | $1,339.13 | -$1M | -1,923 | -51.0% | |
| 48 | ISRG | 0.87% | 4,552 | $2M | $543.41 | -$4M | -8,763 | -65.8% | |
| 49 | DDOG | 0.86% | 18,317 | $2M | $134.33 | — | +18,317 | — | NEW |
| 50 | PLD | 0.85% | 23,121 | $2M | $105.12 | $2M | +21,121 | +1056.0% | |
| 51 | 0HQN.L | 0.85% | 10,402 | $2M | $233.21 | -$4M | -18,917 | -64.5% | |
| 52 | ABNB | 0.84% | 18,181 | $2M | $132.34 | -$1M | -11,140 | -38.0% | |
| 53 | SYK | 0.82% | 5,884 | $2M | $395.63 | -$4M | -10,707 | -64.5% | |
| 54 | XSD | 0.81% | 9,000 | $2M | $256.51 | — | +9,000 | — | NEW |
| 55 | HUBB | 0.80% | 5,606 | $2M | $408.41 | $134K | -909 | -13.9% | |
| 56 | HON | 0.80% | 9,800 | $2M | $232.88 | — | +9,800 | — | NEW |
| 57 | LLY | 0.77% | 2,826 | $2M | $779.53 | -$5M | -5,436 | -65.8% | |
| 58 | ROK | 0.77% | 6,625 | $2M | $332.17 | — | +6,625 | — | NEW |
| 59 | KTOS | 0.77% | 47,000 | $2M | $46.45 | — | +47,000 | — | NEW |
| 60 | VRT | 0.69% | 15,363 | $2M | $128.41 | — | +15,363 | — | NEW |
| 61 | FCX | 0.68% | 45,000 | $2M | $43.35 | — | +45,000 | — | NEW |
| 62 | MIR | 0.67% | 89,356 | $2M | $21.53 | -$712K | -92,431 | -50.9% | |
| 63 | FOXA | 0.67% | 33,965 | $2M | $56.04 | — | +33,965 | — | NEW |
| 64 | SPXC | 0.67% | 11,347 | $2M | $167.68 | — | +11,347 | — | NEW |
| 65 | A | 0.66% | 15,838 | $2M | $118.01 | — | +15,838 | — | NEW |
| 66 | AROC | 0.64% | 73,641 | $2M | $24.83 | $85K | +7,209 | +10.8% | |
| 67 | NTNX | 0.63% | 23,500 | $2M | $76.44 | — | +23,500 | — | NEW |
| 68 | HOOD | 0.63% | 19,168 | $2M | $93.63 | -$883K | -45,180 | -70.2% | |
| 69 | CRH.L | 0.63% | 19,421 | $2M | $91.80 | — | +19,421 | — | NEW |
| 70 | SHW | 0.62% | 5,175 | $2M | $343.36 | -$3M | -9,283 | -64.2% | |
| 71 | PKG | 0.62% | 9,333 | $2M | $188.45 | — | +9,333 | — | NEW |
| 72 | TSM | 0.61% | 7,700 | $2M | $226.49 | $578K | +677 | +9.6% | |
| 73 | VMC | 0.61% | 6,661 | $2M | $260.82 | — | +6,661 | — | NEW |
| 74 | CERT | 0.61% | 148,026 | $2M | $11.70 | — | +148,026 | — | NEW |
| 75 | BSX | 0.60% | 15,915 | $2M | $107.41 | -$3M | -25,867 | -61.9% | |
| 76 | BX | 0.59% | 11,293 | $2M | $149.58 | $626K | +3,685 | +48.4% | |
| 77 | CEG | 0.54% | 4,799 | $2M | $322.76 | — | +4,799 | — | NEW |
| 78 | CBRE | 0.53% | 10,838 | $2M | $140.12 | — | +10,838 | — | NEW |
| 79 | EAT | 0.53% | 8,366 | $2M | $180.33 | — | +8,366 | — | NEW |
| 80 | PRCT | 0.51% | 25,320 | $1M | $57.60 | -$597K | -9,963 | -28.2% | |
| 81 | ORCL | 0.50% | 6,500 | $1M | $218.63 | — | +6,500 | — | NEW |
| 82 | GOOG | 0.49% | 7,877 | $1M | $177.39 | — | +7,877 | — | NEW |
| 83 | GPS | 0.46% | 60,024 | $1M | $21.81 | -$999K | -51,984 | -46.4% | |
| 84 | WCC | 0.46% | 7,012 | $1M | $185.20 | -$3M | -22,470 | -76.2% | |
| 85 | RBRK | 0.45% | 14,446 | $1M | $89.59 | -$1M | -24,123 | -62.5% | |
| 86 | GRPN | 0.45% | 37,999 | $1M | $33.45 | — | +37,999 | — | NEW |
| 87 | GEV | 0.45% | 2,400 | $1M | $529.15 | — | +2,400 | — | NEW |
| 88 | NRG | 0.44% | 7,800 | $1M | $160.58 | — | +7,800 | — | NEW |
| 89 | EVR | 0.44% | 4,600 | $1M | $270.02 | — | +4,600 | — | NEW |
| 90 | HEI | 0.41% | 3,594 | $1M | $328.00 | — | +3,594 | — | NEW |
| 91 | EQT | 0.39% | 19,000 | $1M | $58.32 | — | +19,000 | — | NEW |
| 92 | NOW | 0.39% | 1,076 | $1M | $1,028.08 | — | +1,076 | — | NEW |
| 93 | NXT | 0.37% | 19,491 | $1M | $54.37 | -$1M | -38,883 | -66.6% | |
| 94 | GDDY | 0.35% | 5,588 | $1M | $180.06 | -$4M | -19,994 | -78.2% | |
| 95 | LNN | 0.35% | 6,951 | $1M | $144.25 | -$2M | -17,043 | -71.0% | |
| 96 | MD | 0.35% | 69,834 | $1M | $14.35 | -$806K | -54,927 | -44.0% | |
| 97 | STLD | 0.32% | 7,031 | $900K | $128.01 | -$1M | -8,829 | -55.7% | |
| 98 | NOC | 0.30% | 1,700 | $850K | $499.98 | — | +1,700 | — | NEW |
| 99 | CMI | 0.26% | 2,279 | $746K | $327.50 | $138K | +338 | +17.4% | |
| 100 | TJX | 0.26% | 5,988 | $739K | $123.49 | -$946K | -7,850 | -56.7% |
Options Breakdown
14 Calls
$36M Call Value
15 Puts
$45M Put Value
1.26 P/C Ratio