Sandler Capital Management Purchases in Q1 2025

Sandler Capital Management

  • $369 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SXT
Sensient Technologies Corp

Basic Materials
78.8K
New
$67.31 - $77.4 $5.3M - $6.1M
78.8K $5.86M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
41.8K
New
$98.98 - $113.18 $4.14M - $4.73M
41.8K $4.73M
TDY
Teledyne Technologies Inc

Technology
8.06K
New
$455.51 - $518.84 $3.67M - $4.18M
8.06K $4.01M
UBER
Uber Technologies, Inc

Technology
54.2K
New
$63.17 - $81.49 $3.43M - $4.42M
54.2K $3.95M
KEYS
Keysight Technologies, Inc.

Technology
26.9K
+ 349.47%
$148.16 - $185.11 $3.98M - $4.98M
34.6K $5.18M
EGP
Eastgroup Properties Inc

Real Estate
20.6K
New
$155.63 - $187.46 $3.2M - $3.85M
20.6K $3.62M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
72.1K
New
$47.79 - $59.89 $3.44M - $4.32M
72.1K $3.62M
SPGI
S&P Global Inc.

Financial Services
6.65K
+ 949.86%
$478.26 - $543.77 $3.18M - $3.62M
7.35K $3.73M
HD
Home Depot, Inc.

Consumer Cyclical
9.13K
New
$347.25 - $424.87 $3.17M - $3.88M
9.13K $3.35M
SG
Sweetgreen, Inc.

Consumer Cyclical
130K
New
$21.47 - $34.94 $2.78M - $4.53M
130K $3.24M
DGX
Quest Diagnostics Inc

Healthcare
20K
New
N/A
20K $2.74M
HOOD
Robinhood Markets, Inc.

Technology
64.3K
New
$35.63 - $65.28 $2.29M - $4.2M
64.3K $2.68M
SNOW
Snowflake Inc.

Technology
17.6K
New
$146.16 - $192.78 $2.57M - $3.39M
17.6K $2.57M
WMT
Walmart Inc.

Consumer Defensive
28K
New
$84.5 - $105.05 $2.37M - $2.94M
28K $2.46M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
20K
New
$88.0 - $115.5 $1.76M - $2.31M
20K $2.28M
FTNT
Fortinet, Inc.

Technology
22.1K
New
$92.49 - $114.57 $2.04M - $2.53M
22.1K $2.12M
AEIS
Advanced Energy Industries Inc

Industrials
20.9K
New
$94.8 - $131.54 $1.98M - $2.75M
20.9K $1.99M
RTX
Raytheon Technologies Corp

Industrials
7.81K
+ 16.2%
$114.1 - $135.66 $891K - $1.06M
56K $7.42M
MD
Mednax, Inc.

Healthcare
125K
New
$12.44 - $17.23 $1.55M - $2.15M
125K $1.81M
NTAP
Net App, Inc.

Technology
20.2K
New
$87.84 - $126.3 $1.77M - $2.55M
20.2K $1.77M
AROC
Archrock, Inc.

Energy
66.4K
New
$22.72 - $30.34 $1.51M - $2.02M
66.4K $1.74M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
52K
New
$30.44 - $38.49 $1.58M - $2M
52K $1.7M
VRSK
Verisk Analytics, Inc.

Industrials
2.72K
+ 7.71%
$268.63 - $301.33 $731K - $821K
38K $11.3M
TECH
Bio Techne Corp

Healthcare
27K
New
$58.47 - $78.75 $1.58M - $2.13M
27K $1.58M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
8.89K
New
$80.53 - $147.57 $716K - $1.31M
8.89K $1.18M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
7.02K
New
$165.25 - $224.62 $1.16M - $1.58M
7.02K $1.17M
BSX
Boston Scientific Corp

Healthcare
6.61K
+ 18.78%
$89.38 - $106.18 $590K - $701K
41.8K $4.21M
DHR
Danaher Corp

Healthcare
4.98K
New
$201.62 - $250.59 $1M - $1.25M
4.98K $1.02M
LLY
Eli Lilly & CO

Healthcare
700
+ 9.26%
$725.72 - $929.72 $508K - $651K
8.26K $6.82M
VMI
Valmont Industries Inc

Industrials
4.47K
+ 25.33%
$285.37 - $376.98 $1.27M - $1.68M
22.1K $6.31M
ISRG
Intuitive Surgical Inc

Healthcare
2.21K
+ 19.86%
$476.63 - $610.45 $1.05M - $1.35M
13.3K $6.59M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.71K
New
$283.06 - $421.16 $484K - $721K
1.71K $484K
AVGO
Broadcom Inc.

Technology
4.18K
+ 99.67%
$167.43 - $244.7 $699K - $1.02M
8.37K $1.4M
REXR
Rexford Industrial Realty, Inc.

Real Estate
6K
New
$37.17 - $41.44 $223K - $249K
6K $234K
STLD
Steel Dynamics Inc

Basic Materials
1.35K
+ 9.3%
N/A
15.9K $1.56M
HOLX
Hologic Inc

Healthcare
9.29K
+ 20.86%
$60.7 - $73.77 $564K - $685K
53.8K $3.32M
PLD
Prologis, Inc.

Real Estate
100
+ 5.26%
$103.59 - $124.04 $10.4K - $12.4K
2K $223K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
150
+ 3.26%
$45.62 - $51.12 $6.84K - $7.67K
4.75K $241K
Talen Energy Corp
24.6K
New
N/A
24.6K $0
Liberty Media Corp Del
50K
+ 20.0%
N/A
300K $0
Nextracker Inc
58.4K
New
N/A
58.4K $0
Blackrock Inc
1.55K
New
N/A
1.55K $0
Core Natural Resources Inc
5K
New
N/A
5K $0
Activity Summary
Buys All Purchases 44 New Holdings 30 Increased Positions 14 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 6 Puts 8
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