Asset Manager
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SANDLER CAPITAL MANAGEMENT
Market Value
$269M
-5.0%
Holdings
166
+21
New Purchases
46
Added To
21
Closed
48
Reduced
51
Top 10 Concentration
26.8%
Turnover
56.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TKO | 4.59% | 2.58% | +2.01% | $12M |
| GLW | 5.11% | 3.32% | +1.79% | $14M |
| APH | 1.68% | 0.00% | +1.68% | $5M |
| AAPL | 1.61% | 0.00% | +1.61% | $4M |
| META | 3.85% | 2.43% | +1.42% | $10M |
| DY | 1.21% | 0.00% | +1.21% | $3M |
| TJX | 1.47% | 0.26% | +1.21% | $4M |
| BHP | 1.18% | 0.00% | +1.18% | $3M |
| MLM | 1.09% | 0.00% | +1.09% | $3M |
| TSM | 1.69% | 0.62% | +1.08% | $5M |
| CAT | 1.03% | 0.00% | +1.03% | $3M |
| GLD | 1.02% | 0.00% | +1.02% | $3M |
| NVT | 0.97% | 0.00% | +0.97% | $3M |
| GDX | 0.96% | 0.00% | +0.96% | $3M |
| SLV | 0.93% | 0.00% | +0.93% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EBAY | 0.00% | 2.22% | -2.22% | $0 |
| BLK | 0.00% | 1.96% | -1.96% | $0 |
| VRSK | 0.00% | 1.80% | -1.80% | $0 |
| RL | 0.00% | 1.46% | -1.46% | $0 |
| VST | 0.35% | 1.76% | -1.41% | $955K |
| KVUE | 0.00% | 1.34% | -1.34% | $0 |
| GS | 0.00% | 1.14% | -1.14% | $0 |
| AEIS | 0.20% | 1.34% | -1.13% | $549K |
| VMI | 1.29% | 2.41% | -1.13% | $3M |
| JBL | 0.00% | 1.09% | -1.09% | $0 |
| CORZ | 0.00% | 1.03% | -1.03% | $0 |
| FIS | 0.38% | 1.40% | -1.02% | $1M |
| NET | 0.00% | 1.01% | -1.01% | $0 |
| ISRG | 0.00% | 0.87% | -0.87% | $0 |
| DDOG | 0.00% | 0.87% | -0.87% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $55M | 20.4% |
| Large Cap | 107 | $163M | 60.7% |
| Mid Cap | 33 | $45M | 16.6% |
| Small Cap | 6 | $6M | 2.3% |
Portfolio Analytics
Avg Market Cap
$226.9B
Median Market Cap
$30.2B
Avg P/E
39.5
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
162
# ETFs / Funds
4
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | 5.11% | 167,621 | $14M | $82.03 | $4M | -11,228 | -6.3% | |
| 2 | TKO | 4.59% | 61,176 | $12M | $201.96 | $5M | +20,987 | +52.2% | |
| 3 | META | 3.85% | 14,120 | $10M | $734.38 | $3M | +4,788 | +51.3% | |
| 4 | KEYS | 2.34% | 35,962 | $6M | $174.92 | $1M | +6,093 | +20.4% | |
| 5 | HOLX | 2.07% | 82,638 | $6M | $67.49 | -$1M | -24,464 | -22.8% | |
| 6 | LITE | 2.05% | 33,994 | $6M | $162.71 | $803K | -15,744 | -31.6% | |
| 7 | RTX | 1.83% | 29,414 | $5M | $167.33 | $526K | -689 | -2.3% | |
| 8 | TSM | 1.69% | 16,332 | $5M | $279.29 | $3M | +8,632 | +112.1% | |
| 9 | APH | 1.68% | 36,508 | $5M | $123.75 | — | +36,508 | — | NEW |
| 10 | AAPL | 1.61% | 17,052 | $4M | $254.63 | — | +17,052 | — | NEW |
| 11 | TJX | 1.47% | 27,325 | $4M | $144.54 | $3M | +21,337 | +356.3% | |
| 12 | CLH | 1.43% | 16,540 | $4M | $232.22 | -$88K | -457 | -2.7% | |
| 13 | SNOW | 1.42% | 16,998 | $4M | $225.55 | -$13K | -192 | -1.1% | |
| 14 | BX | 1.34% | 21,063 | $4M | $170.85 | $2M | +9,770 | +86.5% | |
| 15 | CW | 1.29% | 6,400 | $3M | $542.94 | $197K | -310 | -4.6% | |
| 16 | VMI | 1.29% | 8,936 | $3M | $387.73 | -$3M | -12,010 | -57.3% | |
| 17 | 0HQN.L | 1.26% | 13,796 | $3M | $245.25 | $958K | +3,394 | +32.6% | |
| 18 | MSGS | 1.26% | 14,888 | $3M | $227.00 | -$359K | -3,003 | -16.8% | |
| 19 | DY | 1.21% | 11,184 | $3M | $291.76 | — | +11,184 | — | NEW |
| 20 | TRMB | 1.21% | 39,895 | $3M | $81.65 | -$1M | -18,507 | -31.7% | |
| 21 | AMZN | 1.20% | 14,684 | $3M | $219.57 | -$283K | -1,301 | -8.1% | |
| 22 | BHP | 1.18% | 57,068 | $3M | $55.75 | — | +57,068 | — | NEW |
| 23 | PLD | 1.16% | 27,389 | $3M | $114.52 | $706K | +4,268 | +18.5% | |
| 24 | TDY | 1.15% | 5,300 | $3M | $586.04 | -$606K | -1,946 | -26.9% | |
| 25 | SPOT | 1.14% | 4,407 | $3M | $698.00 | $271K | +751 | +20.5% | |
| 26 | EGP | 1.12% | 17,816 | $3M | $169.26 | -$626K | -3,973 | -18.2% | |
| 27 | SPXC | 1.11% | 16,005 | $3M | $186.78 | $1M | +4,658 | +41.0% | |
| 28 | GVA | 1.09% | 26,750 | $3M | $109.65 | -$2M | -24,247 | -47.5% | |
| 29 | MLM | 1.09% | 4,644 | $3M | $630.28 | — | +4,644 | — | NEW |
| 30 | CAT | 1.03% | 5,835 | $3M | $477.15 | — | +5,835 | — | NEW |
| 31 | A | 1.03% | 21,589 | $3M | $128.35 | $902K | +5,751 | +36.3% | |
| 32 | SPHR | 1.02% | 44,428 | $3M | $62.12 | -$168K | -25,612 | -36.6% | |
| 33 | GLD | 1.02% | 7,700 | $3M | $355.47 | — | +7,700 | — | NEW |
| 34 | CCJ | 1.01% | 32,379 | $3M | $83.86 | -$834K | -15,433 | -32.3% | |
| 35 | SHOP | 1.00% | 18,195 | $3M | $148.61 | -$1M | -14,352 | -44.1% | |
| 36 | MSFT | 1.00% | 5,206 | $3M | $517.95 | -$328K | -875 | -14.4% | |
| 37 | NFLX | 0.99% | 2,229 | $3M | $1,198.92 | $198K | +381 | +20.6% | |
| 38 | NVT | 0.97% | 26,512 | $3M | $98.64 | — | +26,512 | — | NEW |
| 39 | CBRE | 0.97% | 16,564 | $3M | $157.56 | $1M | +5,726 | +52.8% | |
| 40 | HNGE | 0.96% | 52,728 | $3M | $49.08 | -$103K | +728 | +1.4% | |
| 41 | GDX | 0.96% | 33,700 | $3M | $76.40 | — | +33,700 | — | NEW |
| 42 | SLV | 0.93% | 59,000 | $2M | $42.37 | — | +59,000 | — | NEW |
| 43 | HD | 0.92% | 6,104 | $2M | $405.19 | — | +6,104 | — | NEW |
| 44 | CYBR | 0.86% | 4,806 | $2M | $483.15 | -$623K | -2,431 | -33.6% | |
| 45 | VRT | 0.83% | 14,831 | $2M | $150.86 | $265K | -532 | -3.5% | |
| 46 | HURN | 0.82% | 15,028 | $2M | $146.77 | — | +15,028 | — | NEW |
| 47 | AVGO | 0.79% | 6,474 | $2M | $329.91 | $2M | +5,624 | +661.6% | |
| 48 | TLN | 0.79% | 5,013 | $2M | $425.38 | -$2M | -8,281 | -62.3% | |
| 49 | MC | 0.74% | 28,120 | $2M | $71.32 | — | +28,120 | — | NEW |
| 50 | NOC | 0.74% | 3,270 | $2M | $609.32 | $1M | +1,570 | +92.3% | |
| 51 | FERG | 0.74% | 8,844 | $2M | $224.58 | — | +8,844 | — | NEW |
| 52 | GRPN | 0.74% | 84,986 | $2M | $23.35 | $713K | +46,987 | +123.7% | |
| 53 | NVDA | 0.73% | 10,570 | $2M | $186.58 | -$644K | -5,987 | -36.2% | |
| 54 | PH | 0.71% | 2,533 | $2M | $758.15 | — | +2,533 | — | NEW |
| 55 | ETN | 0.69% | 4,986 | $2M | $374.25 | -$1M | -3,621 | -42.1% | |
| 56 | AXON | 0.69% | 2,573 | $2M | $717.64 | $1M | +2,112 | +458.1% | |
| 57 | ZS | 0.67% | 6,061 | $2M | $299.66 | -$1M | -3,115 | -34.0% | |
| 58 | AER | 0.66% | 14,775 | $2M | $121.00 | -$2M | -17,190 | -53.8% | |
| 59 | MIR | 0.66% | 76,526 | $2M | $23.26 | -$144K | -12,830 | -14.4% | |
| 60 | BSX | 0.65% | 18,004 | $2M | $97.63 | $48K | +2,089 | +13.1% | |
| 61 | PAAS | 0.63% | 43,681 | $2M | $38.73 | — | +43,681 | — | NEW |
| 62 | AROC | 0.60% | 61,164 | $2M | $26.31 | -$219K | -12,477 | -16.9% | |
| 63 | TXT | 0.59% | 18,900 | $2M | $84.49 | — | +18,900 | — | NEW |
| 64 | PL | 0.56% | 116,439 | $2M | $12.98 | — | +116,439 | — | NEW |
| 65 | RGEN | 0.56% | 11,304 | $2M | $133.67 | — | +11,304 | — | NEW |
| 66 | IDXX | 0.56% | 2,360 | $2M | $638.89 | — | +2,360 | — | NEW |
| 67 | LLY | 0.55% | 1,941 | $1M | $763.00 | -$722K | -885 | -31.3% | |
| 68 | LNG | 0.54% | 6,221 | $1M | $234.98 | -$1M | -4,141 | -40.0% | |
| 69 | ELF | 0.54% | 11,014 | $1M | $132.48 | — | +11,014 | — | NEW |
| 70 | MRCY | 0.54% | 18,628 | $1M | $77.40 | — | +18,628 | — | NEW |
| 71 | CTOS | 0.53% | 221,289 | $1M | $6.42 | — | +221,289 | — | NEW |
| 72 | ATMU | 0.52% | 31,135 | $1M | $45.09 | — | +31,135 | — | NEW |
| 73 | GOOG | 0.52% | 5,699 | $1M | $243.55 | -$9K | -2,178 | -27.6% | |
| 74 | EVR | 0.51% | 4,088 | $1M | $337.32 | $137K | -512 | -11.1% | |
| 75 | FWONK | 0.50% | 12,966 | $1M | $104.45 | $789K | +7,560 | +139.8% | |
| 76 | MSGE | 0.49% | 29,280 | $1M | $45.24 | -$525K | -17,004 | -36.7% | |
| 77 | FOR | 0.49% | 49,765 | $1M | $26.59 | — | +49,765 | — | NEW |
| 78 | URI | 0.49% | 1,381 | $1M | $954.66 | — | +1,381 | — | NEW |
| 79 | LYV | 0.48% | 7,828 | $1M | $163.40 | -$2M | -13,336 | -63.0% | |
| 80 | GNRC | 0.47% | 7,583 | $1M | $167.40 | — | +7,583 | — | NEW |
| 81 | ACM | 0.47% | 9,652 | $1M | $130.47 | — | +9,652 | — | NEW |
| 82 | CCCX | 0.47% | 97,500 | $1M | $12.86 | — | +97,500 | — | NEW |
| 83 | HUBB | 0.45% | 2,810 | $1M | $430.31 | -$1M | -2,796 | -49.9% | |
| 84 | VLTO | 0.45% | 11,264 | $1M | $106.61 | -$1M | -14,298 | -55.9% | |
| 85 | LMT | 0.44% | 2,394 | $1M | $499.21 | — | +2,394 | — | NEW |
| 86 | CEG | 0.43% | 3,555 | $1M | $329.07 | -$379K | -1,244 | -25.9% | |
| 87 | WCC | 0.43% | 5,519 | $1M | $211.50 | -$131K | -1,493 | -21.3% | |
| 88 | GE | 0.42% | 3,802 | $1M | $300.82 | — | +3,802 | — | NEW |
| 89 | LHX | 0.41% | 3,652 | $1M | $305.41 | — | +3,652 | — | NEW |
| 90 | LEU | 0.41% | 3,554 | $1M | $310.07 | — | +3,554 | — | NEW |
| 91 | BABA | 0.41% | 6,136 | $1M | $178.73 | — | +6,136 | — | NEW |
| 92 | ROK | 0.40% | 3,093 | $1M | $349.53 | -$1M | -3,532 | -53.3% | |
| 93 | AIT | 0.40% | 4,099 | $1M | $261.05 | — | +4,099 | — | NEW |
| 94 | UEC | 0.38% | 77,663 | $1M | $13.34 | — | +77,663 | — | NEW |
| 95 | DHR | 0.38% | 5,220 | $1M | $198.26 | — | +5,220 | — | NEW |
| 96 | FIS | 0.38% | 15,401 | $1M | $65.94 | -$3M | -33,262 | -68.3% | |
| 97 | SHW | 0.37% | 2,895 | $1M | $346.26 | -$774K | -2,280 | -44.1% | |
| 98 | SXT | 0.36% | 10,320 | $969K | $93.85 | -$2M | -24,678 | -70.5% | |
| 99 | NTNX | 0.36% | 12,875 | $958K | $74.39 | -$839K | -10,625 | -45.2% | |
| 100 | VST | 0.35% | 4,875 | $955K | $195.92 | -$4M | -20,920 | -81.1% |
Options Breakdown
19 Calls
$29M Call Value
19 Puts
$39M Put Value
1.36 P/C Ratio