HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 LIVE NATION ENTERTAINMENT IN |
$46,613 | ||
| Call | 498,000 | +148,000 | $46,613 |
 CLEAN HARBORS INC |
184,023 | +23,755 | $32,114 |
| CLH | 184,023 | +23,755 | $32,114 |
| ZOOM VIDEO COMMUNICATIONS IN |
$28,262 | ||
| ZM | 243,027 | +243,027 | $17,476 |
| Call | 150,000 | +150,000 | $10,786 |
| XYLEM INC |
230,841 | +146,141 | $26,399 |
| XYL | 230,841 | +146,141 | $26,399 |
| TAIWAN SEMICONDUCTOR MFG LTD |
$26,000 | ||
| Call | 250,000 | +250,000 | $26,000 |
| AXON ENTERPRISE INC |
99,093 | +41,373 | $25,599 |
| AXON | 99,093 | +41,373 | $25,599 |
| BOSTON SCIENTIFIC CORP |
406,912 | +22,233 | $23,524 |
| BSX | 406,912 | +22,233 | $23,524 |
| VULCAN MATLS CO |
99,597 | +36,745 | $22,610 |
| VMC | 99,597 | +36,745 | $22,610 |
| SHERWIN WILLIAMS CO |
70,374 | +70,374 | $21,950 |
| SHW | 70,374 | +70,374 | $21,950 |
| DATADOG INC |
176,314 | +77,101 | $21,401 |
| DDOG | 176,314 | +77,101 | $21,401 |
| ONTO INNOVATION INC |
138,917 | +138,917 | $21,240 |
| ONTO | 138,917 | +138,917 | $21,240 |
| MARTIN MARIETTA MATLS INC |
42,550 | +30,790 | $21,229 |
| MLM | 42,550 | +30,790 | $21,229 |
| CAE INC |
918,050 | +394,256 | $19,821 |
| CAE | 918,050 | +394,256 | $19,821 |
| VERTIV HOLDINGS CO |
391,990 | -64,820 | $18,827 |
| VRT | 391,990 | -64,820 | $18,827 |
| HERSHEY CO |
$18,271 | ||
| Call | 98,000 | +98,000 | $18,271 |
| STEEL DYNAMICS INC |
149,933 | +149,933 | $17,707 |
| STLD | 149,933 | +149,933 | $17,707 |
| ENTEGRIS INC |
143,580 | +102,096 | $17,204 |
| ENTG | 143,580 | +102,096 | $17,204 |
| HUBBELL INC |
50,553 | -56,491 | $16,628 |
| HUBB | 50,553 | -56,491 | $16,628 |
| SYNOPSYS INC |
31,437 | -22,100 | $16,187 |
| SNPS | 31,437 | -22,100 | $16,187 |
| TJX COS INC NEW |
171,259 | +171,259 | $16,066 |
| TJX | 171,259 | +171,259 | $16,066 |
| WEST PHARMACEUTICAL SVSC INC |
44,964 | +27,210 | $15,833 |
| WST | 44,964 | +27,210 | $15,833 |
| SMITH A O CORP |
183,000 | +83,000 | $15,087 |
| AOS | 183,000 | +183,000 | $15,087 |
| APPLIED MATLS INC |
92,870 | -4,430 | $15,051 |
| AMAT | 92,870 | -4,430 | $15,051 |
| D R HORTON INC |
95,861 | +16,531 | $14,569 |
| DHI | 95,861 | +16,531 | $14,569 |
| AMAZON COM INC |
92,555 | +7,825 | $14,063 |
| AMZN | 92,555 | +7,825 | $14,063 |
| MICROSOFT CORP |
35,598 | -25,011 | $13,386 |
| MSFT | 35,598 | -25,011 | $13,386 |
| ELI LILLY & CO |
22,441 | +2,791 | $13,081 |
| LLY | 22,441 | +2,791 | $13,081 |
| ARISTA NETWORKS INC |
54,098 | +54,098 | $12,741 |
| ANET | 54,098 | +54,098 | $12,741 |
| HUNT J B TRANS SVCS INC |
63,082 | +63,082 | $12,600 |
| JBHT | 63,082 | +63,082 | $12,600 |
| PURE STORAGE INC |
$12,481 | ||
| Call | 350,000 | -260,000 | $12,481 |
| ZILLOW GROUP INC |
207,000 | +207,000 | $11,977 |
| Z | 207,000 | +207,000 | $11,977 |
| META PLATFORMS INC |
33,437 | +20,194 | $11,835 |
| META | 33,437 | -31,806 | $11,835 |
| BLACKROCK INC |
14,500 | +14,500 | $11,771 |
| BLK | 14,500 | +14,500 | $11,771 |
| TETRA TECH INC NEW |
67,409 | +34,515 | $11,253 |
| TTEK | 67,409 | +34,515 | $11,253 |
| AAON INC |
152,285 | +152,285 | $11,249 |
| AAON | 152,285 | +152,285 | $11,249 |
| RTX CORPORATION |
132,565 | +132,565 | $11,154 |
| RTX | 132,565 | +132,565 | $11,154 |
| MERITAGE HOMES CORP |
63,923 | +63,923 | $11,135 |
| MTH | 63,923 | +63,923 | $11,135 |
| RIO TINTO PLC |
145,268 | +145,268 | $10,817 |
| RIO | 145,268 | +145,268 | $10,817 |
| HOLOGIC INC |
$10,718 | ||
| Call | 150,000 | +150,000 | $10,718 |
| CATERPILLAR INC |
35,000 | +35,000 | $10,348 |
| CAT | 35,000 | +35,000 | $10,348 |
| ROCKWELL AUTOMATION INC |
33,052 | -16,025 | $10,262 |
| ROK | 33,052 | -16,025 | $10,262 |
| NUCOR CORP |
57,665 | +57,665 | $10,036 |
| NUE | 57,665 | +57,665 | $10,036 |
| INTUITIVE SURGICAL INC |
27,836 | +27,836 | $9,391 |
| ISRG | 27,836 | +27,836 | $9,391 |
| NVIDIA CORPORATION |
18,143 | -14,358 | $8,985 |
| NVDA | 18,143 | -14,358 | $8,985 |
| HOWMET AEROSPACE INC |
164,728 | +116,318 | $8,915 |
| HWM | 164,728 | +116,318 | $8,915 |
| ALPHABET INC |
57,198 | -57,474 | $8,061 |
| GOOG | 57,198 | -57,474 | $8,061 |
| CROWDSTRIKE HLDGS INC |
30,610 | -26,270 | $7,815 |
| CRWD | 30,610 | -26,270 | $7,815 |
| CHARLES RIV LABS INTL INC |
31,500 | +12,894 | $7,447 |
| CRL | 31,500 | +12,894 | $7,447 |
| AECOM |
80,200 | +80,200 | $7,413 |
| ACM | 80,200 | +80,200 | $7,413 |
| MERCURY SYS INC |
$7,314 | ||
| Call | 200,000 | +200,000 | $7,314 |
See Full List: All Stocks Held By Sandler Capital Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sandler Capital Management
|
Size ($ in 1000's)
At 12/31/2023: $1,206,508 At 09/30/2023: $971,106 Sandler Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sandler Capital Management 13F filings. Link to 13F filings: SEC filings |
