SANDLER CAPITAL MANAGEMENT

SANDLER CAPITAL MANAGEMENT latest Q4_2020 13F filings reported $692,483,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 6.69%. This fund has 59 securities concentrations of 100% weights.

SANDLER CAPITAL MANAGEMENT largest holding is Charles River Laboratories International Inc. with weight of 6.78% and $46,984,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR59$692,483,0006.69%
2020-11-162020-09-30Q3_202013F-HR57$649,041,0003.40%
2020-08-142020-06-30Q2_202013F-HR56$627,725,00016.71%
2020-05-152020-03-31Q1_202013F-HR52$537,839,0000.75%
2020-02-142019-12-31Q4_201913F-HR45$533,835,00018.71%
2019-11-142019-09-30Q3_201913F-HR63$449,708,000-33.54%
2019-08-142019-06-30Q2_201913F-HR79$676,670,000-1.47%
2019-05-152019-03-31Q1_201913F-HR77$686,795,00013.39%
2019-02-142018-12-31Q4_201813F-HR65$605,668,000-38.36%
2018-11-142018-09-30Q3_201813F-HR72$982,619,00075.62%
2018-08-142018-06-30Q2_201813F-HR71$559,525,0006.16%
2018-05-152018-03-31Q1_201813F-HR88$527,082,00015.01%
2018-02-142017-12-31Q4_201713F-HR99$458,302,000-8.15%
2017-11-142017-09-30Q3_201713F-HR85$498,951,000-21.91%
2017-08-142017-06-30Q2_201713F-HR108$638,968,000-33.29%
2017-05-152017-03-31Q1_201713F-HR143$957,758,00018.09%
2017-02-142016-12-31Q4_201613F-HR126$811,066,00037.08%
2016-11-142016-09-30Q3_201613F-HR91$591,692,000-0.94%
2016-08-152016-06-30Q2_201613F-HR94$597,325,00018.73%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CHARLES RIV LABS INTL INCCRLINCR$46,98419.01%6.78%$249.86-92.14%188,041
DANAHER CORPORATIONDHRDECR$39,241-29.02%5.67%$222.14-131.20%176,652
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$37,62339.64%5.43%$109.04-96.18%345,035
ANSYS INCANSSINCR$34,08715.49%4.92%$363.80-96.12%93,697
ENTEGRIS INCENTGINCR$30,25933.12%4.37%$96.10-97.02%314,867
FAIR ISAAC CORPFICOINCR$25,46123.62%3.68%$511.05-97.11%49,821
INPHI CORP0INCR$24,96665.88%3.61%$160.47-83.96%155,581
NUANCE COMMUNICATIONS INCNUANINCR$24,70637.96%3.57%$44.09-96.15%560,365
MKS INSTRS INCMKSIINCR$19,593139.70%2.83%$150.45-25.97%130,230
FEDEX CORPFDXDECR$18,326-48.94%2.65%$259.62-150.53%70,587
STERIS PLCSTEDECR$17,748-24.57%2.56%$189.54-129.88%93,636
VISA INCVBUY$17,4980.00%2.53%$218.730.00%80,000
RIO TINTO PLC SPONSORED ADRRIOBUY$16,5480.00%2.39%$75.220.00%220,000
BIO-TECHNE CORPTECHINCR$15,44654.94%2.23%$317.56-79.13%48,640
ISHARES TRIJKBUY$14,8050.00%2.14%$72.220.00%205,000
TRANSUNIONTRUINCR$14,35322.42%2.07%$99.22-96.20%144,654
AMERISOURCEBERGEN CORPABCBUY$14,1750.00%2.05%$97.760.00%145,000
NXP SEMICONDUCTORS N VNXPIINCR$12,951182.34%1.87%$159.0121.63%81,450
SYNOPSYS INCSNPSINCR$12,83557.39%1.85%$259.24-70.09%49,510
PTC INCPTCBUY$12,5590.00%1.81%$119.610.00%105,000
CROWDSTRIKE HLDGS INCCRWDINCR$12,16760.09%1.76%$211.81-96.21%57,442
AKAMAI TECHNOLOGIES INCAKAMDECR$11,413-58.40%1.65%$104.99-156.20%108,705
CREE INCCREEINCR$11,18872.52%1.62%$105.90-96.17%105,647
VULCAN MATLS COVMCBUY$11,1230.00%1.61%$148.310.00%75,000
PAYPAL HLDGS INCPYPLBUY$11,0070.00%1.59%$234.190.00%47,000
STANLEY BLACK & DECKER INCSWKBUY$10,7140.00%1.55%$178.570.00%60,000
MAXIM INTEGRATED PRODS INCMXIMBUY$10,6910.00%1.54%$88.650.00%120,600
HOLOGIC INCHOLXDECR$10,478-53.74%1.51%$72.83-157.78%143,874
TETRA TECH INC NEWTTEKDECR$9,937-10.55%1.43%$115.78-126.22%85,824
EQUIFAX INCEFXBUY$9,6420.00%1.39%$192.840.00%50,000
ADVANCED MICRO DEVICESAMDDECR$9,171-58.92%1.32%$91.71-163.28%100,000
BIOLIFE SOLUTIONS BLFSINCR$8,71437.84%1.26%$39.89-100.00%218,452
NEW RELIC INCNEWRINCR$8,22120.54%1.19%$65.40-96.12%125,708
EXPONENT INCEXPOINCR$8,20129.68%1.18%$90.02-96.24%91,097
BOSTON BEER INCSAMBUY$7,9540.00%1.15%$994.250.00%8,000
TREX CO INCTREXBUY$7,5350.00%1.09%$83.720.00%90,000
TERADYNE INCTERINCR$7,34556.78%1.06%$119.89-96.10%61,266
NVIDIA CORPORATIONNVDADECR$7,079-44.48%1.02%$522.17-142.45%13,557
QUEST DIAGNOSTICS INCDGXBUY$6,7810.00%0.98%$119.170.00%56,900
D R HORTON INCDHIDECR$6,206-5.40%0.90%$68.92-96.20%90,043
EASTGROUP PPTYS INCEGPBUY$6,2130.00%0.90%$138.070.00%45,000
LABORATORY CORP AMER HLDGSLHBUY$6,2080.00%0.90%$203.540.00%30,500
S&P GLOBAL INCSPGIDECR$5,849-5.66%0.84%$328.72-96.51%17,793
TIMKEN COTKRBUY$5,4460.00%0.79%$77.360.00%70,400
MERITAGE HOMES CORPMTHDECR$5,278-22.42%0.76%$82.82-96.59%63,725
CADENCE DESIGN SYSTEM INCCDNSINCR$5,15832.87%0.74%$136.44-96.15%37,804
AXON ENTERPRISE INCAXONBUY$4,2890.00%0.62%$122.540.00%35,000
SPDR GOLD TRGLDINCR$3,9324.02%0.57%$178.38-96.72%22,043
QUALCOMM INCORPORATEDQCOMDECR$3,626-70.74%0.52%$152.33-177.39%23,804
KANSAS CITY SOUTHERNKSUDECR$3,561-77.40%0.51%$204.10-179.98%17,447
WEST PHARMACEUTICAL SVSC INCWSTDECR$3,252-61.31%0.47%$283.35-162.47%11,477
HUBSPOT INCHUBSINCR$2,06141.07%0.30%$396.35-96.00%5,200
WELLPOINT INCANTMINCR$44819.47%0.06%$4.48-100.00%100,000
ON SEMICONDUCTOR CORPINCR$33526.89%0.05%$1.68-100.00%200,000
CYRUSONE INCCONEINCR$2344.46%0.03%$73.13-100.00%3,200
FIRST INDL RLTY TR INCFRBUY$2110.00%0.03%$42.200.00%5,000
GAMING & LEISURE PPTYS INCGLPIBUY$2310.00%0.03%$42.480.00%5,438
MEDICAL PPTYS TRUST INCMPWINCR$21823.86%0.03%$21.80-100.00%10,000
PROLOGIS INC.PLDDECR$202-0.98%0.03%$99.750.00%2,025
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
B & G FOODS INC NEWBGSSOLD$00.00%-100.00%$0.000.00%0
BRIGHTHOUSE FINL INCBHFSOLD$00.00%-100.00%$0.000.00%0
CAPITAL ONE FINL CORPCOFSOLD$00.00%-100.00%$0.000.00%0
CAPRI HOLDINGS LIMITEDCPRISOLD$00.00%-100.00%$0.000.00%0
CHEMOURS COCCSOLD$00.00%-100.00%$0.000.00%0
DEXCOM INCDXCMSOLD$00.00%-100.00%$0.000.00%0
EXPEDITORS INTL WASH INCEXPDSOLD$00.00%-100.00%$0.000.00%0
GAP INCGPSSOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
HUNT J B TRANS SVCS INCJBHTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRITBSOLD$00.00%-100.00%$0.000.00%0
KNIGHT-SWIFT TRANSN HLDGS INKNXSOLD$00.00%-100.00%$0.000.00%0
LAM RESEARCH CORPLRCXSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
MACYS INCMSOLD$00.00%-100.00%$0.000.00%0
MGM RESORTS INTERNATIONALMGMSOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
NANOSTRING TECHNOLOGIES INCNSTGSOLD$00.00%-100.00%$0.000.00%0
NORFOLK SOUTHN CORPNSCSOLD$00.00%-100.00%$0.000.00%0
QURATE RETAIL INCQRTEASOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
THERMO FISHER SCIENTIFIC INCTMOSOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
UNITED STATES STL CORP NEWXSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
W T OFFSHORE INCWTISOLD$00.00%-100.00%$0.000.00%0