Asset Manager
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SANDLER CAPITAL MANAGEMENT
Market Value
$212M
-21.2%
Holdings
148
-18
New Purchases
30
Added To
27
Closed
44
Reduced
47
Top 10 Concentration
30.8%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KEYS | 4.75% | 2.34% | +2.41% | $10M |
| PLD | 2.76% | 1.16% | +1.59% | $6M |
| GOOG | 2.06% | 0.52% | +1.55% | $4M |
| MRK | 1.38% | 0.00% | +1.38% | $3M |
| AVY | 1.22% | 0.00% | +1.22% | $3M |
| BAC | 1.21% | 0.00% | +1.21% | $3M |
| RL | 1.17% | 0.00% | +1.17% | $2M |
| DHR | 1.54% | 0.38% | +1.16% | $3M |
| MSGS | 2.41% | 1.26% | +1.16% | $5M |
| XRT | 1.10% | 0.00% | +1.10% | $2M |
| FWONK | 1.58% | 0.50% | +1.08% | $3M |
| MSGE | 1.52% | 0.49% | +1.03% | $3M |
| EGP | 2.03% | 1.12% | +0.91% | $4M |
| BLK | 0.91% | 0.00% | +0.91% | $2M |
| SBUX | 0.88% | 0.00% | +0.88% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.53% | 3.85% | -3.32% | $1M |
| LITE | 0.00% | 2.05% | -2.05% | $0 |
| TJX | 0.00% | 1.47% | -1.47% | $0 |
| CLH | 0.00% | 1.43% | -1.43% | $0 |
| BX | 0.00% | 1.34% | -1.34% | $0 |
| SPOT | 0.00% | 1.14% | -1.14% | $0 |
| GVA | 0.00% | 1.09% | -1.09% | $0 |
| GLD | 0.00% | 1.02% | -1.02% | $0 |
| GDX | 0.00% | 0.96% | -0.96% | $0 |
| SLV | 0.00% | 0.93% | -0.93% | $0 |
| HD | 0.00% | 0.92% | -0.92% | $0 |
| VRT | 0.00% | 0.83% | -0.83% | $0 |
| CW | 0.49% | 1.29% | -0.80% | $1M |
| AVGO | 0.00% | 0.79% | -0.79% | $0 |
| NFLX | 0.23% | 0.99% | -0.76% | $489K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $46M | 21.6% |
| Large Cap | 85 | $123M | 57.8% |
| Mid Cap | 30 | $36M | 16.8% |
| Small Cap | 8 | $8M | 3.9% |
Portfolio Analytics
Avg Market Cap
$264.6B
Median Market Cap
$29.2B
Avg P/E
47.4
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
143
# ETFs / Funds
5
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KEYS | 4.75% | 49,571 | $10M | $203.19 | $4M | +13,609 | +37.8% | |
| 2 | GLW | 4.66% | 113,038 | $10M | $87.56 | -$4M | -54,583 | -32.6% | |
| 3 | TKO | 4.48% | 45,478 | $10M | $209.00 | -$3M | -15,698 | -25.7% | |
| 4 | PLD | 2.76% | 45,863 | $6M | $127.66 | $3M | +18,474 | +67.5% | |
| 5 | RTX | 2.64% | 30,600 | $6M | $183.40 | $690K | +1,186 | +4.0% | |
| 6 | TSM | 2.54% | 17,737 | $5M | $303.89 | $829K | +1,405 | +8.6% | |
| 7 | HOLX | 2.42% | 68,864 | $5M | $74.49 | -$448K | -13,774 | -16.7% | |
| 8 | MSGS | 2.41% | 19,786 | $5M | $258.65 | $2M | +4,898 | +32.9% | |
| 9 | GOOG | 2.06% | 13,948 | $4M | $313.80 | $3M | +8,249 | +144.7% | |
| 10 | EGP | 2.03% | 24,175 | $4M | $178.14 | $1M | +6,359 | +35.7% | |
| 11 | APH | 1.91% | 30,071 | $4M | $135.14 | -$454K | -6,437 | -17.6% | |
| 12 | FWONK | 1.58% | 34,036 | $3M | $98.51 | $2M | +21,070 | +162.5% | |
| 13 | CCJ | 1.56% | 36,185 | $3M | $91.49 | $595K | +3,806 | +11.8% | |
| 14 | DHR | 1.54% | 14,300 | $3M | $228.92 | $2M | +9,080 | +173.9% | |
| 15 | MSGE | 1.52% | 59,748 | $3M | $53.89 | $2M | +30,468 | +104.1% | |
| 16 | AMZN | 1.40% | 12,838 | $3M | $230.82 | -$261K | -1,846 | -12.6% | |
| 17 | MRK | 1.38% | 27,900 | $3M | $105.26 | — | +27,900 | — | NEW |
| 18 | SPHR | 1.36% | 30,377 | $3M | $95.08 | $128K | -14,051 | -31.6% | |
| 19 | DY | 1.34% | 8,405 | $3M | $337.90 | -$423K | -2,779 | -24.9% | |
| 20 | BHP | 1.33% | 46,732 | $3M | $60.37 | -$360K | -10,336 | -18.1% | |
| 21 | FOR | 1.22% | 105,354 | $3M | $24.63 | $1M | +55,589 | +111.7% | |
| 22 | AVY | 1.22% | 14,200 | $3M | $181.88 | — | +14,200 | — | NEW |
| 23 | BAC | 1.21% | 46,664 | $3M | $55.00 | — | +46,664 | — | NEW |
| 24 | RL | 1.17% | 7,006 | $2M | $353.61 | — | +7,006 | — | NEW |
| 25 | TDY | 1.17% | 4,848 | $2M | $510.73 | -$630K | -452 | -8.5% | |
| 26 | A | 1.16% | 18,113 | $2M | $136.07 | -$306K | -3,476 | -16.1% | |
| 27 | TRMB | 1.16% | 31,350 | $2M | $78.35 | -$801K | -8,545 | -21.4% | |
| 28 | 0HQN.L | 1.14% | 9,630 | $2M | $251.00 | -$966K | -4,166 | -30.2% | |
| 29 | MLM | 1.11% | 3,799 | $2M | $622.66 | -$562K | -845 | -18.2% | |
| 30 | HNGE | 1.10% | 50,179 | $2M | $46.45 | -$257K | -2,549 | -4.8% | |
| 31 | XRT | 1.10% | 27,300 | $2M | $85.29 | — | +27,300 | — | NEW |
| 32 | LLY | 1.09% | 2,152 | $2M | $1,074.68 | $832K | +211 | +10.9% | |
| 33 | TLN | 1.05% | 5,928 | $2M | $374.84 | $90K | +915 | +18.2% | |
| 34 | ULTA | 1.04% | 3,633 | $2M | $605.01 | $1M | +1,961 | +117.3% | |
| 35 | LYV | 1.01% | 15,109 | $2M | $142.50 | $874K | +7,281 | +93.0% | |
| 36 | CBRE | 1.00% | 13,193 | $2M | $160.79 | -$489K | -3,371 | -20.4% | |
| 37 | LHX | 1.00% | 7,217 | $2M | $293.57 | $1M | +3,565 | +97.6% | |
| 38 | AAPL | 0.97% | 7,554 | $2M | $271.86 | -$2M | -9,498 | -55.7% | |
| 39 | SXT | 0.95% | 21,521 | $2M | $93.95 | $1M | +11,201 | +108.5% | |
| 40 | BLK | 0.91% | 1,800 | $2M | $1,070.34 | — | +1,800 | — | NEW |
| 41 | SBUX | 0.88% | 22,200 | $2M | $84.21 | — | +22,200 | — | NEW |
| 42 | SHOO | 0.88% | 44,599 | $2M | $41.64 | — | +44,599 | — | NEW |
| 43 | QDEL | 0.87% | 64,313 | $2M | $28.56 | — | +64,313 | — | NEW |
| 44 | STLD | 0.86% | 10,790 | $2M | $169.45 | $1M | +4,948 | +84.7% | |
| 45 | AXON | 0.78% | 2,930 | $2M | $567.93 | -$182K | +357 | +13.9% | |
| 46 | VMI | 0.77% | 4,047 | $2M | $402.32 | -$2M | -4,889 | -54.7% | |
| 47 | GD | 0.77% | 4,830 | $2M | $336.66 | $1M | +3,330 | +222.0% | |
| 48 | MSFT | 0.76% | 3,333 | $2M | $483.62 | -$1M | -1,873 | -36.0% | |
| 49 | CRM | 0.75% | 6,000 | $2M | $264.91 | — | +6,000 | — | NEW |
| 50 | ROK | 0.74% | 4,020 | $2M | $389.07 | $483K | +927 | +30.0% | |
| 51 | ATMU | 0.72% | 29,327 | $2M | $51.91 | $118K | -1,808 | -5.8% | |
| 52 | SNOW | 0.70% | 6,805 | $1M | $219.36 | -$2M | -10,193 | -60.0% | |
| 53 | CRWD | 0.70% | 3,183 | $1M | $468.76 | — | +3,183 | — | NEW |
| 54 | FORM | 0.68% | 26,019 | $1M | $55.78 | — | +26,019 | — | NEW |
| 55 | JBL | 0.67% | 6,200 | $1M | $228.02 | — | +6,200 | — | NEW |
| 56 | COHR | 0.66% | 7,638 | $1M | $184.57 | $858K | +2,519 | +49.2% | |
| 57 | SPXC | 0.62% | 6,615 | $1M | $200.06 | -$2M | -9,390 | -58.7% | |
| 58 | MRCY | 0.61% | 17,800 | $1M | $73.01 | -$142K | -828 | -4.4% | |
| 59 | COST | 0.61% | 1,500 | $1M | $862.34 | — | +1,500 | — | NEW |
| 60 | ABNB | 0.60% | 9,397 | $1M | $135.72 | $651K | +4,252 | +82.6% | |
| 61 | CIEN | 0.58% | 5,255 | $1M | $233.87 | — | +5,255 | — | NEW |
| 62 | VST | 0.57% | 7,463 | $1M | $161.33 | $249K | +2,588 | +53.1% | |
| 63 | TER | 0.56% | 6,123 | $1M | $193.56 | — | +6,123 | — | NEW |
| 64 | PL | 0.55% | 59,690 | $1M | $19.72 | -$334K | -56,749 | -48.7% | |
| 65 | ETN | 0.55% | 3,666 | $1M | $318.51 | -$698K | -1,320 | -26.5% | |
| 66 | NVT | 0.55% | 11,385 | $1M | $101.97 | -$1M | -15,127 | -57.1% | |
| 67 | VSXY | 0.53% | 20,911 | $1M | $54.17 | — | +20,911 | — | NEW |
| 68 | CYBR | 0.53% | 2,534 | $1M | $446.06 | -$1M | -2,272 | -47.3% | |
| 69 | KTOS | 0.53% | 14,800 | $1M | $75.91 | — | +14,800 | — | NEW |
| 70 | META | 0.53% | 1,700 | $1M | $660.09 | -$9M | -12,420 | -88.0% | |
| 71 | LRCX | 0.52% | 6,500 | $1M | $171.18 | — | +6,500 | — | NEW |
| 72 | CTOS | 0.51% | 187,296 | $1M | $5.76 | -$342K | -33,993 | -15.4% | |
| 73 | VLTO | 0.50% | 10,717 | $1M | $99.78 | -$132K | -547 | -4.9% | |
| 74 | IDXX | 0.49% | 1,552 | $1M | $676.53 | -$458K | -808 | -34.2% | |
| 75 | AER | 0.49% | 7,270 | $1M | $143.76 | -$743K | -7,505 | -50.8% | |
| 76 | WCC | 0.49% | 4,251 | $1M | $244.64 | -$127K | -1,268 | -23.0% | |
| 77 | CW | 0.49% | 1,886 | $1M | $551.27 | -$2M | -4,514 | -70.5% | |
| 78 | ATRO | 0.49% | 19,094 | $1M | $54.24 | — | +19,094 | — | NEW |
| 79 | SHOP | 0.47% | 6,228 | $1M | $160.97 | -$2M | -11,967 | -65.8% | |
| 80 | WWD | 0.45% | 3,173 | $959K | $302.32 | — | +3,173 | — | NEW |
| 81 | TECH | 0.43% | 15,443 | $908K | $58.81 | — | +15,443 | — | NEW |
| 82 | AMAT | 0.41% | 3,426 | $880K | $256.99 | — | +3,426 | — | NEW |
| 83 | LEU | 0.41% | 3,569 | $866K | $242.76 | -$236K | +15 | +0.4% | |
| 84 | MC | 0.39% | 11,988 | $824K | $68.74 | -$1M | -16,132 | -57.4% | |
| 85 | CAT | 0.39% | 1,438 | $824K | $572.87 | -$2M | -4,397 | -75.4% | |
| 86 | CEG | 0.38% | 2,291 | $809K | $353.27 | -$361K | -1,264 | -35.6% | |
| 87 | HURN | 0.38% | 4,677 | $809K | $172.91 | -$1M | -10,351 | -68.9% | |
| 88 | GEV | 0.37% | 1,200 | $784K | $653.57 | — | +1,200 | — | NEW |
| 89 | BLFS | 0.36% | 31,637 | $765K | $24.18 | — | +31,637 | — | NEW |
| 90 | NVDA | 0.35% | 3,943 | $735K | $186.50 | -$1M | -6,627 | -62.7% | |
| 91 | FOXA | 0.34% | 9,883 | $722K | $73.07 | $67K | -501 | -4.8% | |
| 92 | DDOG | 0.33% | 5,149 | $700K | $135.99 | — | +5,149 | — | NEW |
| 93 | NOC | 0.32% | 1,205 | $687K | $570.21 | -$1M | -2,065 | -63.1% | |
| 94 | CCCX | 0.32% | 43,500 | $679K | $15.60 | -$575K | -54,000 | -55.4% | |
| 95 | HUBB | 0.32% | 1,521 | $675K | $444.11 | -$534K | -1,289 | -45.9% | |
| 96 | XLV | 0.30% | 4,134 | $640K | $154.80 | — | +4,134 | — | NEW |
| 97 | UEC | 0.28% | 49,980 | $584K | $11.68 | -$452K | -27,683 | -35.6% | |
| 98 | SHW | 0.27% | 1,801 | $584K | $324.03 | -$419K | -1,094 | -37.8% | |
| 99 | QBTS | 0.25% | 20,000 | $523K | $26.15 | — | +20,000 | — | NEW |
| 100 | NFLX | 0.23% | 5,220 | $489K | $93.76 | -$2M | +2,991 | +134.2% |
Options Breakdown
24 Calls
$32M Call Value
25 Puts
$51M Put Value
1.6 P/C Ratio