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SANDLER CAPITAL MANAGEMENT13F | |
| SANDLER CAPITAL MANAGEMENT | |
| Last update 2025-05-15 | 115 Stocks (30 new) |
| Value $398.00 Mil | Turnover 22 % |
SANDLER CAPITAL MANAGEMENT Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COF
PUT
| Capital One Financial Corp | 77,500 | 13,895.8 | 0% | 3.490 | 0% | 0.020 | +40.94% | +22.61% | 138,992.6 | Credit Services | |
GOGO
PUT
| Gogo Inc | 1,433,400 | 12,355.9 | 0% | 3.100 | 0% | 1.080 | +123.41% | +95.80% | 2,095.1 | Telecommunication Services | |
LYV
PUT
| Live Nation Entertainment Inc | 93,300 | 12,183.1 | 0% | 3.060 | 0% | 0.040 | +24.26% | +14.40% | 34,337.0 | Media - Diversified | |
VRSK | Verisk Analytics Inc | 38,023 | 11,316.4 | +7.71% | 2.840 | +0.20% | 0.030 | +9.96% | +11.19% | 42,712.9 | Business Services | |
BEN
CALL
| Franklin Resources Inc | 462,300 | 8,899.3 | 0% | 2.230 | 0% | 0.090 | +47.69% | +24.86% | 12,914.7 | Asset Management | |
UPST
PUT
| Upstart Holdings Inc | 189,800 | 8,736.5 | 0% | 2.190 | 0% | 0.200 | +99.95% | +22.69% | 7,187.2 | Credit Services | |
RTX | RTX Corp | 55,996 | 7,417.2 | +16.20% | 1.860 | +0.26% | 0.000 | +24.69% | +27.06% | 194,448.1 | Aerospace & Defense | |
GOOG
CALL
| Alphabet Inc | 47,100 | 7,358.4 | 0% | 1.850 | 0% | 0.000 | +18.84% | -6.77% | 2,142,869.2 | Interactive Media | |
AMZN | Amazon.com Inc | 37,792 | 7,190.3 | -25.06% | 1.800 | -0.29% | 0.000 | +27.23% | +1.64% | 2,367,234.3 | Retail - Cyclical | |
LLY | Eli Lilly and Co | 8,262 | 6,823.7 | +9.26% | 1.710 | +0.14% | 0.000 | +6.62% | +0.12% | 691,283.4 | Drug Manufacturers |
SANDLER CAPITAL MANAGEMENT's Historical Top Holdings Breakdowns
SANDLER CAPITAL MANAGEMENT's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SXT | Sensient Technologies Corp | 2025-03-31 | New Buy New Buy | +1.47% | 67.31 ($72.79) 77.4 | $106.92 | 46.89% | New holding | 78,796 | 78,796 | |
SHOP | Shopify Inc | 2025-03-31 | Reduce Reduce | -1.39% | 90.59 ($108.97) 129.31 | $116.05 | 6.50% | Reduce -86.42% | 19,795 | -125,928 | |
TLN | Talen Energy Corp | 2025-03-31 | New Buy New Buy | +1.23% | 165.75 ($216.89) 250.37 | $283.56 | 30.74% | New holding | 24,551 | 24,551 | |
ZBH | Zimmer Biomet Holdings Inc | 2025-03-31 | New Buy New Buy | +1.19% | 98.98 ($106.98) 113.18 | $92.67 | -13.38% | New holding | 41,804 | 41,804 | |
CRL |
Charles River Laboratories International Inc
Charles River Laboratories International Inc
| 2025-03-31 | Sold Out Sold Out | -1.11% | 150.52 ($167.66) 190.14 | $154.09 | -8.09% | Sold Out | 0 | -57,718 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Sold Out Sold Out | -1.08% | 61.57 ($97.02) 126.06 | $72.22 | -25.56% | Sold Out | 0 | -94,423 | |
MSFT | Microsoft Corp | 2025-03-31 | Sold Out Sold Out | -1.04% | 375.39 ($407.71) 447.2 | $497.51 | 22.03% | Sold Out | 0 | -23,754 | |
KEYS | Keysight Technologies Inc | 2025-03-31 | Add Add | +1.01% | 148.16 ($165.11) 185.11 | $164.31 | -0.48% | Add 349.47% | 34,587 | 26,892 | |
TDY | Teledyne Technologies Inc | 2025-03-31 | New Buy New Buy | +1.01% | 455.51 ($494.63) 518.84 | $514.96 | 4.11% | New holding | 8,063 | 8,063 | |
UBER | Uber Technologies Inc | 2025-03-31 | New Buy New Buy | +0.99% | 63.17 ($72.04) 81.49 | $95.83 | 33.02% | New holding | 54,222 | 54,222 |
SANDLER CAPITAL MANAGEMENT Total Holding History ($B)
SANDLER CAPITAL MANAGEMENT's Asset Allocation
SANDLER CAPITAL MANAGEMENT Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SANDLER CAPITAL MANAGEMENT's Hypothetical Growth since 2025-03-31
SANDLER CAPITAL MANAGEMENT's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SANDLER CAPITAL MANAGEMENT's Holdings Heat Map
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SANDLER CAPITAL MANAGEMENT's Holdings Bubble Chart
SANDLER CAPITAL MANAGEMENT News
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