SANDLER CAPITAL MANAGEMENT 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC SANDLER CAPITAL MANAGEMENT | Institutional Filer | ▼ 32.23% | $160.2M | 100 |
Current Portfolio Holdings
Showing all 100 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 35K | $11.7M | 7.31% |
| 2 | KEYS | Keysight Technologies, Inc. | Technology | 33K | $9.3M | 5.83% |
| 3 | TKO | TKO Group Holdings, Inc. | Communication Services | 32K | $6.5M | 4.08% |
| 4 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 16K | $5.2M | 3.28% |
| 5 | EGP | EastGroup Properties, Inc. | Real Estate | 26K | $4.8M | 2.97% |
| 6 | PLD | Prologis, Inc. | Real Estate | 33K | $4.4M | 2.75% |
| 7 | MSGE | Madison Square Garden Entertainment Corp. | Communication Services | 72K | $4.2M | 2.64% |
| 8 | MRVL | Marvell Technology, Inc. | Technology | 34K | $3.4M | 2.12% |
| 9 | CLH | Clean Harbors, Inc. | Industrials | 11K | $3.2M | 1.97% |
| 10 | HNGE | Hinge Health, Inc. | Healthcare | 80K | $3.1M | 1.92% |
| 11 | DGX | Quest Diagnostics Incorporated | Healthcare | 15K | $2.9M | 1.83% |
| 12 | RL | Ralph Lauren Corporation | Consumer Cyclical | 8K | $2.8M | 1.75% |
| 13 | GLW | Corning Incorporated | Technology | 20K | $2.7M | 1.70% |
| 14 | FOR | Forestar Group Inc. | Real Estate | 111K | $2.7M | 1.69% |
| 15 | LYV | Live Nation Entertainment, Inc. | Communication Services | 16K | $2.4M | 1.50% |
Showing 1 to 15 of 100 holdings