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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
+24.68%
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
$370M
AUM Growth
-$29.9M
Cap. Flow
-$95.1M
Cap. Flow %
-25.73%
Top 10 Hldgs %
22.03%
Holding
180
New
63
Increased
19
Reduced
62
Closed
33

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.99M
2
KVUE icon
Kenvue
KVUE
+$4.14M
3
FIS icon
Fidelity National Information Services
FIS
+$3.79M
4
RL icon
Ralph Lauren
RL
+$3.75M
5
BLK icon
Blackrock
BLK
+$3.55M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$6.56M
2
WMB icon
Williams Companies
WMB
+$5.67M
3
FICO icon
Fair Isaac
FICO
+$5.22M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.73M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Industrials 17.55%
3 Communication Services 9.83%
4 Healthcare 6.67%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$100B
$2.81M 0.76%
3,656
-2,243
-38% -$1.44M
HNGE
52
Hinge Health
HNGE
$7.21B
$2.69M 0.73%
+52,000
New +$2.1M
NVDA icon
53
NVIDIA
NVDA
$5.42T
$2.62M 0.71%
+16,557
New +$2.08M
COHR icon
54
Coherent
COHR
$74.2B
$2.6M 0.7%
29,093
+14,493
+99% +$1.04M
VLTO icon
55
Veralto
VLTO
$24B
$2.58M 0.7%
25,562
-474
-2% -$45.7K
LNG icon
56
Cheniere Energy
LNG
$52.9B
$2.52M 0.68%
10,362
-16,726
-62% -$3.87M
NFLX icon
57
Netflix
NFLX
$309B
$2.47M 0.67%
18,480
-19,230
-51% -$2.17M
ISRG icon
58
Intuitive Surgical
ISRG
$134B
$2.47M 0.67%
4,552
-8,763
-66% -$4.58M
DDOG icon
59
Datadog
DDOG
$84B
$2.46M 0.67%
+18,317
New +$2.03M
TECH icon
60
CALL
Bio-Techne
TECH
$11.3B
$2.43M 0.66%
+47,300
New +$2.38M
PLD icon
61
Prologis
PLD
$133B
$2.43M 0.66%
23,121
+21,121
+1,056% +$2.22M
CBOE icon
62
Cboe Global Markets
CBOE
$29.9B
$2.43M 0.66%
10,402
-18,917
-65% -$4.21M
ABNB icon
63
Airbnb
ABNB
$107B
$2.41M 0.65%
18,181
-11,140
-38% -$1.41M
SYK icon
64
Stryker
SYK
$130B
$2.33M 0.63%
5,884
-10,707
-65% -$4.01M
EL icon
65
PUT
Estee Lauder
EL
$32B
$2.32M 0.63%
+28,700
New +$1.85M
XSD icon
66
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$2.31M 0.62%
+9,000
New +$1.94M
HUBB icon
67
Hubbell
HUBB
$27.2B
$2.29M 0.62%
5,606
-909
-14% -$337K
HON icon
68
Honeywell
HON
$78B
$2.28M 0.62%
+10,398
New +$2.1M
LLY icon
69
Eli Lilly
LLY
$1.06T
$2.2M 0.6%
2,826
-5,436
-66% -$4.22M
ROK icon
70
Rockwell Automation
ROK
$49B
$2.2M 0.6%
+6,625
New +$1.89M
KTOS icon
71
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.18M 0.59%
+47,000
New +$1.7M
FCX icon
72
CALL
Freeport-McMoran
FCX
$97.5B
$2.17M 0.59%
50,000
-45,100
-47% -$1.71M
VRT icon
73
Vertiv
VRT
$105B
$1.97M 0.53%
+15,363
New +$1.49M
COIN icon
74
PUT
Coinbase
COIN
$40.5B
$1.96M 0.53%
+5,600
New +$1.31M
FCX icon
75
Freeport-McMoran
FCX
$97.5B
$1.95M 0.53%
+45,000
New +$1.71M
1 2
3
4 5

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CA
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TVM
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Sandler Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sandler Capital Management held 180 positions worth $370M, down 7.5% from $400M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sandler Capital Management withdrew a net $95.1M in Q2 2025, closing 33 positions and reducing 62 holdings. Its most notable exit was Williams Companies, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Sandler Capital Management opened a new position in eBay worth $6.29M.

  • Sandler Capital Management's largest Q2 2025 buy was eBay: 84,523 shares worth $6.29M.
  • Sandler Capital Management added most to Blackrock in Q2 2025, an estimated $3.55M increase.
  • Sandler Capital Management's biggest Q2 2025 reduction was Verisk Analytics, cutting an estimated $6.56M.
  • Sandler Capital Management fully exited Williams Companies in Q2 2025, selling an estimated $5.67M.
  • Sandler Capital Management's ten largest holdings make up 22% of its $370M portfolio in Q2 2025.
  • Sandler Capital Management opened 63 new positions and closed 33 in Q2 2025.
  • Sandler Capital Management's portfolio value fell 7.5% quarter-over-quarter to $370M.

Based on Sandler Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.