Sandler Capital Management Closed Holding Positions

Sandler Capital Management

  • $870 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HAYW
Hayward Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
191,179
$19.72 - $26.41 $3.77M - $5.05M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
70,000
$43.34 - $56.64 $3.03M - $3.96M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
49,501
$364.23 - $432.61 $18M - $21.4M
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
168,946
$26.27 - $31.81 $4.44M - $5.37M
SNAP
Snap Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
242,100
$59.31 - $83.11 $14.4M - $20.1M
MKSI
Mks Instruments Inc

Technology
Q3 2021 Filed on Nov 15, 2021
36,710
$140.42 - $170.77 $5.15M - $6.27M
WMT
Walmart Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
105,000
$139.32 - $151.45 $14.6M - $15.9M
VEEV
Veeva Systems Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,699
$282.94 - $341.0 $4.44M - $5.35M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
48,900
$137.79 - $171.99 $6.74M - $8.41M
DGX
Quest Diagnostics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
85,000
$126.66 - $141.48 $10.8M - $12M
LPX
Louisiana Pacific Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
81,480
$55.76 - $73.55 $4.54M - $5.99M
TKR
Timken CO

Industrials
Q2 2021 Filed on Aug 16, 2021
57,870
$78.66 - $91.33 $4.55M - $5.29M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
19,140
$288.93 - $318.08 $5.53M - $6.09M
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
50,170
$161.53 - $199.66 $8.1M - $10M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
28,210
$171.73 - $199.38 $4.84M - $5.62M
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
193,391
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
71,570
$114.32 - $125.85 $8.18M - $9.01M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
130,000
$22.3 - $36.02 $2.9M - $4.68M
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
100,000
$41.97 - $70.24 $4.2M - $7.02M
L Brands Inc
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
AGO
Assured Guaranty LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
249,000
$42.56 - $51.74 $10.6M - $12.9M
FDX
Fedex Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
21,897
$275.76 - $315.59 $6.04M - $6.91M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
25,000
$73.78 - $107.52 $1.84M - $2.69M
Cree Inc
Q2 2021 Filed on Aug 16, 2021
107,287
N/A
NOW
Service Now, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
14,690
$454.4 - $562.63 $6.68M - $8.27M
IQ
I Qiyi, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
150,000
$12.32 - $18.68 $1.85M - $2.8M
IPGP
Ipg Photonics Corp

Technology
Q2 2021 Filed on Aug 16, 2021
27,940
$187.5 - $238.71 $5.24M - $6.67M
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
8,000
$907.22 - $1213.62 $7.26M - $9.71M
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2021 Filed on May 17, 2021
800,000
$10.41 - $12.91 $8.33M - $10.3M
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 17, 2021
17,447
N/A
PTC
Ptc Inc.

Technology
Q1 2021 Filed on May 17, 2021
105,000
$118.18 - $146.73 $12.4M - $15.4M
AINV
Apollo Investment Corp

Financial Services
Q1 2021 Filed on May 17, 2021
785,100
$10.56 - $14.89 $8.29M - $11.7M
Apollo Global Mgmt Inc
Q1 2021 Filed on May 17, 2021
200,000
N/A
GLD
Spdr Gold Trust

ETFs
Q1 2021 Filed on May 17, 2021
22,043
$157.49 - $182.87 $3.47M - $4.03M
Athene Holding LTD
Q1 2021 Filed on May 17, 2021
300,000
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
60,000
$169.35 - $202.07 $10.2M - $12.1M
PG
Procter & Gamble CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
100,000
$122.15 - $140.16 $12.2M - $14M
Maxim Integrated Prods Inc
Q1 2021 Filed on May 17, 2021
120,600
N/A
DXCM
Dexcom Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
9,274
$78.0 - $104.5 $723K - $969K
NSTG
Nano String Technologies Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
59,755
$35.91 - $73.51 $2.15M - $4.39M
M
Macy'S, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,961,300
$5.81 - $12.03 $11.4M - $23.6M
UPS
United Parcel Service Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
109,000
$155.78 - $176.54 $17M - $19.2M
GPS
Gap Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
422,100
$17.87 - $26.87 $7.54M - $11.3M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
46,708
$37.52 - $42.63 $1.75M - $1.99M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
935,500
$18.11 - $43.75 $16.9M - $40.9M
EXPD
Expeditors International Of Washington Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
82,003
$86.89 - $95.4 $7.13M - $7.82M
X
United States Steel Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
1,104,200
$7.48 - $19.47 $8.26M - $21.5M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
810,000
$6.74 - $11.59 $5.46M - $9.39M
General Electric CO
Q4 2020 Filed on Feb 16, 2021
2,974,300
N/A
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