Filling information for SANDLER CAPITAL MANAGEMENT as Treemap, investor disclosed 98 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00766T100 | 00766T100 | AECOM | COM | 7787964 | 92362 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 6570149 | 274557 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 5740583 | 54615 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 9942544 | 234660 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 7219926 | 87029 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 3328875 | 24063 | |
| 337738108 | 337738108 | FISERV INC | COM | 299530 | 2650 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 43272000 | 450000 | |
| 92922P106 | 92922P106 | W & T OFFSHORE INC | COM | 254000 | 50000 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 3336842 | 10904 | |
| 848637AF1 | 848637AF1 | SPLUNK INC | NOTE 1.125% 6/1 | 213625 | 250000 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 4433620 | 62000 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 10562369 | 52870 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 2008384 | 9551 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 6253104 | 84285 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 5496971 | 27237 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 242402 | 1900 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 4570088 | 21753 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 4426304 | 198400 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 10144994 | 36523 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 11035044 | 15704 | |
| 124765108 | 124765108 | CAE INC | COM | 27567395 | 1218379 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 14581699 | 32595 | |
| 717081103 | 717081103 | PFIZER INC | COM | 212160 | 5200 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC | COM | 11118790 | 192700 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 18766163 | 83235 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 4555544 | 67181 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 12794466 | 44379 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 239400 | 4500 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 15592857 | 981300 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 61845532 | 2686600 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 57123678 | 845400 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 6206000 | 200000 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 38420679 | 606100 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 13955760 | 546000 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 46005334 | 614798 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 17666243 | 353113 | |
| 942622200 | 942622200 | WATSCO INC | COM | 15766419 | 49555 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 20022081 | 116706 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 13416156 | 683800 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 15086400 | 560000 | |
| 941848103 | 941848103 | WATERS CORP | COM | 7491188 | 24194 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 3997755 | 987100 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 7256218 | 74278 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 23641198 | 160923 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 10277819 | 104865 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 10297500 | 150000 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 16563194 | 46649 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 237063 | 1900 | |
| 146869102 | 146869102 | CARVANA CO | CL A | 8811000 | 900000 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 277640 | 4000 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 30643916 | 79337 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 11747684 | 40033 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 22776284 | 282234 | |
| 67000B104 | 67000B104 | NOVANTA INC | COM | 9587877 | 60267 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 6716222 | 54679 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 5517248 | 33448 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 5184577 | 14964 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 8337822 | 584700 | |
| 615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | COM | 9534698 | 267303 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 8777661 | 78435 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 27118770 | 387411 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 6533148 | 45966 | |
| 292104106 | 292104106 | EMPIRE ST RLTY TR INC | CL A | 4543000 | 700000 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 5368685 | 15973 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 29809855 | 122518 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 8114320 | 47358 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 224024 | 905 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 9875684 | 473200 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 4532107 | 45462 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 841344 | 6400 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 24024000 | 2600000 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 4169317 | 396700 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 241339 | 700 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 8386524 | 40200 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 18604000 | 200000 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 268805 | 419 | |
| 65290E101 | 65290E101 | NEXTRACKER INC | CLASS A COM | 6526800 | 180000 | |
| 037833100 | 037833100 | APPLE INC | COM | 49470000 | 300000 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 273750 | 7500 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 18353295 | 50503 | |
| 45245E109 | 45245E109 | IMAX CORP | COM | 5862156 | 305639 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 12787204 | 89697 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 8644981 | 21844 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 233682 | 8700 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 3870000 | 250000 | |
| 02156K103 | 02156K103 | ALTICE USA INC | CL A | 1290708 | 377400 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 9887966 | 38705 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 17768000 | 400000 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 6791073 | 34434 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 5617500 | 250000 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 3087992 | 18925 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 6888023 | 37784 | |
| 82837P408 | 82837P408 | SILVERGATE CAP CORP | CL A | 405000 | 250000 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 423880 | 2000 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 6658834 | 208349 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 239476 | 4600 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 13680000 | 400000 |