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SCM
Sandler Capital Management Portfolio holdings
AUM
$193M
1-Year Est. Return
77.14%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+77.14%
3 Year Est. Return
+287.77%
5 Year Est. Return
+477.32%
10 Year Est. Return
+5,217.56%
AUM
$400M
AUM Growth
-$563M
(-59%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-137.44%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
190
New
39
Increased
14
Reduced
56
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensient Technologies
SXT
|
+$5.74M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$5.32M |
| 3 |
Zimmer Biomet
ZBH
|
+$4.47M |
| 4 |
Keysight
KEYS
|
+$4.44M |
| 5 |
Teledyne Technologies
TDY
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$13.7M |
| 2 |
Cloudflare
NET
|
+$11M |
| 3 |
Charles River Laboratories
CRL
|
+$10.7M |
| 4 |
Marvell Technology
MRVL
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.04% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
26
Talen Energy Corp
TLN
$16.7B
| $4.9M | 1.23% |
+24,551
| New | +$5.32M |
|
|
27
Zimmer Biomet
ZBH
$18.4B
| $4.73M | 1.18% |
+41,804
| New | +$4.47M |
|
28
Live Nation Entertainment
LYV
$42.1B
| $4.65M | 1.16% |
35,579
-7,166
| -17% | -$978K |
|
29
GoDaddy
GDDY
$11.5B
| $4.61M | 1.15% |
25,582
-26,051
| -50% | -$4.98M |
|
|
WCC
30
WESCO International
WCC
$17.7B
| $4.58M | 1.15% |
29,482
-10,466
| -26% | -$1.87M |
|
31
Waste Management
WM
$91B
| $4.54M | 1.14% |
19,617
-11,666
| -37% | -$2.58M |
|
32
Granite Construction
GVA
$5.62B
| $4.49M | 1.12% |
59,517
-46,977
| -44% | -$3.92M |
|
|
FISV
33
Fiserv Inc
FISV
$27.9B
| $4.3M | 1.08% |
19,460
-13,755
| -41% | -$3.01M |
|
34
Boston Scientific
BSX
$71.5B
| $4.21M | 1.05% |
41,782
+6,605
| +19% | +$665K |
|
|
35
Teledyne Technologies
TDY
$32B
| $4.01M | 1% |
+8,063
| New | +$3.99M |
|
36
Cameco
CCJ
$42.4B
| $3.99M | 1% |
97,052
-102,897
| -51% | -$4.84M |
|
37
Uber
UBER
$153B
| $3.95M | 0.99% |
+54,222
| New | +$3.91M |
|
38
PUT
PACCAR
PCAR
$70.1B
| $3.89M | 0.97% |
+40,000
| New | +$4.22M |
|
39
PUT
GameStop
GME
$8.6B
| $3.85M | 0.96% |
172,300
-392,300
| -69% | -$10.3M |
|
40
Eaton
ETN
$174B
| $3.83M | 0.96% |
14,108
-14,909
| -51% | -$4.64M |
|
41
S&P Global
SPGI
$120B
| $3.73M | 0.93% |
7,349
+6,649
| +950% | +$3.4M |
|
42
Liberty Media Series C
FWONK
$25.8B
| $3.67M | 0.92% |
40,785
-72,876
| -64% | -$6.75M |
|
43
AerCap
AER
$23.8B
| $3.65M | 0.91% |
35,744
-11,483
| -24% | -$1.14M |
|
44
EastGroup Properties
EGP
$10.9B
| $3.62M | 0.91% |
+20,564
| New | +$3.58M |
|
45
Chipotle Mexican Grill
CMG
$41.5B
| $3.62M | 0.91% |
+72,080
| New | +$3.92M |
|
46
CALL
Freeport-McMoran
FCX
$97.5B
| $3.6M | 0.9% |
+95,100
| New | +$3.64M |
|
47
Curtiss-Wright
CW
$25.5B
| $3.59M | 0.9% |
11,312
-11,108
| -50% | -$3.75M |
|
48
Netflix
NFLX
$309B
| $3.52M | 0.88% |
37,710
-58,970
| -61% | -$5.61M |
|
49
Airbnb
ABNB
$107B
| $3.5M | 0.88% |
29,321
-21,585
| -42% | -$2.89M |
|
50
Quest Diagnostics
DGX
$26.3B
| $3.38M | 0.85% |
+19,993
| New | +$3.28M |
|
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Sandler Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Sandler Capital Management held 190 positions worth $400M, down 59% from $963M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sandler Capital Management withdrew a net $549M in Q1 2025, closing 72 positions and reducing 56 holdings. Its most notable exit was Charles River Laboratories, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sandler Capital Management opened a new position in Sensient Technologies worth $5.86M.
- Sandler Capital Management's largest Q1 2025 buy was Sensient Technologies: 78,796 shares worth $5.86M.
- Sandler Capital Management added most to Keysight in Q1 2025, an estimated $4.44M increase.
- Sandler Capital Management's biggest Q1 2025 reduction was Shopify, cutting an estimated $13.7M.
- Sandler Capital Management fully exited Charles River Laboratories in Q1 2025, selling an estimated $10.7M.
- Sandler Capital Management's ten largest holdings make up 24% of its $400M portfolio in Q1 2025.
- Sandler Capital Management opened 39 new positions and closed 72 in Q1 2025.
- Sandler Capital Management's portfolio value fell 59% quarter-over-quarter to $400M.
Based on Sandler Capital Management's 13F filing for Q1 2025, filed 15 May 2025.