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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
Cap. Flow
-$549M
Cap. Flow %
-137.44%
Top 10 Hldgs %
24.07%
Holding
190
New
39
Increased
14
Reduced
56
Closed
72

Top Buys

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$5.74M
2
TLN
Talen Energy Corp
TLN
+$5.32M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.47M
4
KEYS icon
Keysight
KEYS
+$4.44M
5
TDY icon
Teledyne Technologies
TDY
+$3.99M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$13.7M
2
NET icon
Cloudflare
NET
+$11M
3
CRL icon
Charles River Laboratories
CRL
+$10.7M
4
MRVL icon
Marvell Technology
MRVL
+$10.4M
5
MSFT icon
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
HD icon
51
Home Depot
HD
$355B
$3.35M 0.84%
+9,132
New +$3.56M
HOLX
52
DELISTED
Hologic
HOLX
$3.32M 0.83%
53,824
+9,290
+21% +$616K
SPOT icon
53
Spotify
SPOT
$100B
$3.24M 0.81%
5,899
-15,416
-72% -$8.62M
SG icon
54
Sweetgreen
SG
$642M
$3.24M 0.81%
+129,620
New +$3.58M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$3.05M 0.76%
5,298
-4,562
-46% -$2.94M
LNN icon
56
Lindsay Corp
LNN
$1.18B
$3.04M 0.76%
+23,994
New +$3.13M
HOOD icon
57
Robinhood
HOOD
$83.9B
$2.68M 0.67%
+64,348
New +$3.06M
MIR icon
58
Mirion Technologies
MIR
$3.91B
$2.64M 0.66%
181,787
-390,664
-68% -$6.14M
TREX icon
59
Trex
TREX
$5.01B
$2.61M 0.65%
44,911
-44,818
-50% -$2.91M
GTLB icon
60
GitLab
GTLB
$6.58B
$2.57M 0.64%
54,748
-7,624
-12% -$466K
SNOW icon
61
Snowflake
SNOW
$115B
$2.57M 0.64%
+17,564
New +$2.98M
VLTO icon
62
Veralto
VLTO
$24B
$2.54M 0.64%
26,036
-27,258
-51% -$2.72M
NXT icon
63
Nextpower Inc
NXT
$15.7B
$2.46M 0.62%
+58,374
New +$2.6M
WMT icon
64
Walmart Inc
WMT
$890B
$2.46M 0.62%
+28,000
New +$2.63M
NET icon
65
Cloudflare
NET
$107B
$2.43M 0.61%
21,593
-82,775
-79% -$11M
FAST icon
66
Fastenal
FAST
$59.5B
$2.37M 0.59%
61,162
-5,428
-8% -$203K
RBRK icon
67
Rubrik
RBRK
$18.5B
$2.35M 0.59%
38,569
-126
-0.3% -$8.6K
CYBR
68
DELISTED
CyberArk
CYBR
$2.35M 0.59%
6,945
-17,093
-71% -$6.14M
GAP
69
The Gap Inc
GAP
$7.37B
$2.31M 0.58%
112,008
-81,611
-42% -$1.83M
BJ icon
70
BJs Wholesale Club
BJ
$12.3B
$2.28M 0.57%
+20,000
New +$2.06M
AIT icon
71
Applied Industrial Technologies
AIT
$13.3B
$2.25M 0.56%
9,983
-707
-7% -$174K
RGEN icon
72
Repligen
RGEN
$9.25B
$2.21M 0.55%
17,389
-8,004
-32% -$1.23M
VST icon
73
Vistra
VST
$47.4B
$2.19M 0.55%
18,612
-15,384
-45% -$2.3M
HUBB icon
74
Hubbell
HUBB
$27.2B
$2.16M 0.54%
6,515
-9,592
-60% -$3.71M
FTNT icon
75
Fortinet
FTNT
$117B
$2.12M 0.53%
+22,073
New +$2.24M
1 2
3
4 5

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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.