SANDLER CAPITAL MANAGEMENT 13F Portfolio
SANDLER CAPITAL MANAGEMENT runs SANDLER CAPITAL MANAGEMENT and currently holds 126 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $201.45M. Their top holdings are KEYS, MSGS, EGP, MSM, PLD. The top five represent 12.4% of reported portfolio weight. SANDLER CAPITAL MANAGEMENT ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, SANDLER CAPITAL MANAGEMENT initiated 33 new positions. They added to 27 existing positions. They trimmed 40 positions. Their current best-performing preview position is MRVL with returns of +200.75%.
Portfolio Value
$201.45M
Alpha Score
57.3
#0 of 1000
Holdings
126
SANDLER CAPITAL MANAGEMENT Current 13F Holdings
Reported holdings from SANDLER CAPITAL MANAGEMENT's latest SEC 13F filing, ranked by portfolio weight.
126 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 KEYS KEYSIGHT TECHNOLOGIES INC | 4.30% | $168.98 | $382.69 | +126.47% | Trimmed -25.17% |
 MSGS MADISON SQUARE GRDN SPRT COR | 2.25% | $221.25 | $402.44 | +81.89% | Trimmed -30.80% |
 EGP EASTGROUP PPTYS INC | 2.10% | $176.83 | $196.09 | +10.89% | Trimmed -18.73% |
 MSM MSC INDL DIRECT INC | 1.89% | $118.95 | $129.43 | +8.81% | New Buy |
 PLD PROLOGIS INC. | 1.83% | $115.93 | $129.50 | +11.71% | Trimmed -18.36% |
 HNGE HINGE HEALTH INC | 1.63% | $58.28 | $102.89 | +76.54% | Added +26.59% |
 MSGE MADISON SQUARE GARDEN ENTMT | 1.52% | $49.04 | $80.81 | +64.78% | Trimmed -47.22% |
 AME AMETEK INC | 1.51% | $219.40 | $248.55 | +13.29% | Added +22.37% |
 FWONK LIBERTY MEDIA CORP DEL | 1.40% | $95.14 | $94.04 | -1.16% | Added +100.00% |
 TKO TKO GROUP HOLDINGS INC | 1.40% | $130.21 | $177.94 | +36.66% | Trimmed -56.83% |
Showing 1-10 of 126