SANDLER CAPITAL MANAGEMENT at 2022-03-31

Filling information for SANDLER CAPITAL MANAGEMENT as Treemap, investor disclosed 106 total holdings based on 2022-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
23355L106 23355L106 DXC TECHNOLOGY CO COM 13052 400000
74340W103 74340W103 PROLOGIS INC. COM 11271 69801
445658107 445658107 HUNT J B TRANS SVCS INC COM 10040 50000
001744101 001744101 AMN HEALTHCARE SVCS INC COM 14909 142900
816850101 816850101 SEMTECH CORP COM 4121 59428
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 12944 57000
76954A103 76954A103 RIVIAN AUTOMOTIVE INC COM CL A 12560 250000
25470M109 25470M109 DISH NETWORK CORPORATION CL A 7913 250000
848637AF1 848637AF1 SPLUNK INC NOTE 1.125% 6/1 334 350000
184496107 184496107 CLEAN HARBORS INC COM 31901 285747
831865209 831865209 SMITH A O CORP COM 3322 51990
277276101 277276101 EASTGROUP PPTYS INC COM 7302 35921
36467W109 36467W109 GAMESTOP CORP NEW CL A 56637 340000
682189AP0 682189AP0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 604 200000
225401108 225401108 CREDIT SUISSE GROUP SPONSORED ADR 5888 750000
941848103 941848103 WATERS CORP COM 4553 14669
91529Y106 91529Y106 UNUM GROUP COM 33653 1068000
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 211 10000
549498103 549498103 LUCID GROUP INC COM 3810 150000
52567D107 52567D107 LEMONADE INC COM 9179 348100
92826C839 92826C839 VISA INC COM CL A 12641 57000
92766K106 92766K106 VIRGIN GALACTIC HOLDINGS INC COM 2347 237500
871607107 871607107 SYNOPSYS INC COM 3999 12000
988498101 988498101 YUM BRANDS INC COM 7076 59694
74319R101 74319R101 PROG HOLDINGS INC COM NPV 14385 500000
244199105 244199105 DEERE & CO COM 4076 9810
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 5166 100000
538034109 538034109 LIVE NATION ENTERTAINMENT IN COM 8088 68750
124765108 124765108 CAE INC COM 30348 1163646
11135F101 11135F101 BROADCOM INC COM 14105 22400
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 9593 72490
H1467J104 H1467J104 CHUBB LIMITED COM 11765 55000
11135F200 11135F200 BROADCOM INC 8% MCNV PFD SR A 265 135
682189105 682189105 ON SEMICONDUCTOR CORP COM 16260 259696
573284106 573284106 MARTIN MARIETTA MATLS INC COM 7317 19010
32054K103 32054K103 FIRST INDL RLTY TR INC COM 217 3500
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 9256 200000
00766T100 00766T100 AECOM COM 11564 150551
30214U102 30214U102 EXPONENT INC COM 14490 134100
98954M200 98954M200 ZILLOW GROUP INC CL C CAP STK 7197 146010
025816109 025816109 AMERICAN EXPRESS CO COM 14436 77200
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 762 35000
62945V109 62945V109 NV5 GLOBAL INC COM 1435 10764
553368101 553368101 MP MATERIALS CORP COM CL A 19661 342883
617446448 617446448 MORGAN STANLEY COM NEW 33212 380000
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 34742 1410000
92922P106 92922P106 W & T OFFSHORE INC COM 191 50000
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 3289 20000
880770102 880770102 TERADYNE INC COM 12333 104310
159864107 159864107 CHARLES RIV LABS INTL INC COM 23402 82410
443510607 443510607 HUBBELL INC COM 14982 81528
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 56958 300000
09073M104 09073M104 BIO-TECHNE CORP COM 9020 20830
D18190898 D18190898 DEUTSCHE BANK A G NAMEN AKT 6325 500000
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 9102 40000
09260D107 09260D107 BLACKSTONE INC COM 7869 61990
60937P106 60937P106 MONGODB INC CL A 15681 35350
172967424 172967424 CITIGROUP INC COM NEW 13350 250000
770700102 770700102 ROBINHOOD MKTS INC COM CL A 9457 700000
92556H206 92556H206 PARAMOUNT GLOBAL CLASS B COM 11343 300000
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 206 850
654106103 654106103 NIKE INC CL B 9823 73000
M5425M103 M5425M103 INMODE LTD SHS 1379 37373
640491106 640491106 NEOGEN CORP COM 3027 98150
294429105 294429105 EQUIFAX INC COM 4175 17610
878742204 878742204 TECK RESOURCES LTD CL B 8320 206000
573874104 573874104 MARVELL TECHNOLOGY INC COM 25210 351561
039389AB7 039389AB7 ARCH RESOURCES INC NOTE 5.250%11/1 759 200000
852234103 852234103 BLOCK INC CL A 33900 250000
942622200 942622200 WATSCO INC COM 29269 96076
929160109 929160109 VULCAN MATLS CO COM 6051 32939
95040Q104 95040Q104 WELLTOWER INC COM 13078 136026
64829B100 64829B100 NEW RELIC INC COM 4548 68008
191216100 191216100 COCA COLA CO COM 13921 224540
94973VBG1 94973VBG1 ANTHEM INC NOTE 2.750%10/1 698 100000
79466L302 79466L302 SALESFORCE COM INC COM 13463 63407
76680RAF4 76680RAF4 RINGCENTRAL INC NOTE 3/0 304 350000
36467J108 36467J108 GAMING & LEISURE PPTYS INC COM 216 4600
29415F104 29415F104 ENVISTA HOLDINGS CORPORATION COM 8305 170490
22822V101 22822V101 CROWN CASTLE INTL CORP NEW COM 231 1250
345370860 345370860 FORD MTR CO DEL COM 3382 200000
22266L106 22266L106 COUPA SOFTWARE INC COM 4065 40000
615111101 615111101 MONTROSE ENVIRONMENTAL GROUP COM 1567 29613
303250104 303250104 FAIR ISAAC CORP COM 11091 23778
00508Y102 00508Y102 ACUITY BRANDS INC COM 5679 30000
683344105 683344105 ONTO INNOVATION INC COM 7646 88000
M70700105 M70700105 NANO X IMAGING LTD ORD SHS 7588 700000
83570H108 83570H108 SONOS INC COM 11288 400000
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 3789 10603
37940X102 37940X102 GLOBAL PMTS INC COM 328 2400
114340102 114340102 AZENTA INC COM 3370 40663
773903109 773903109 ROCKWELL AUTOMATION INC COM 10003 35720
531229854 531229854 LIBERTY MEDIA CORP DEL COM SER C FRMLA 24845 355747
534187109 534187109 LINCOLN NATL CORP IND COM 4248 65000
437076102 437076102 HOME DEPOT INC COM 4191 14000
67000B104 67000B104 NOVANTA INC COM 6233 43806
697435105 697435105 PALO ALTO NETWORKS INC COM 7532 12100
05508R106 05508R106 B & G FOODS INC NEW COM 14839 550000
571903202 571903202 MARRIOTT INTL INC NEW CL A 18454 105000
007903107 007903107 ADVANCED MICRO DEVICES INC COM 13771 125943
354613101 354613101 FRANKLIN RESOURCES INC COM 13960 500000
90384S303 90384S303 ULTA BEAUTY INC COM 5973 15000
29362U104 29362U104 ENTEGRIS INC COM 11327 86292
G29183103 G29183103 EATON CORP PLC SHS 8345 54990
231021106 231021106 CUMMINS INC COM 15383 75000
879360105 879360105 TELEDYNE TECHNOLOGIES INC COM 6165 13044

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