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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
+17.05%
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
$340M
AUM Growth
-$29.2M
Cap. Flow
-$57.6M
Cap. Flow %
-16.93%
Top 10 Hldgs %
24.31%
Holding
208
New
63
Increased
25
Reduced
56
Closed
64

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$4.01M
2
AAPL icon
Apple
AAPL
+$3.85M
3
TKO icon
TKO Group
TKO
+$3.84M
4
META icon
Meta Platforms (Facebook)
META
+$3.56M
5
BHP icon
BHP
BHP
+$3.04M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.48M
2
BLK icon
Blackrock
BLK
+$5.56M
3
VRSK icon
Verisk Analytics
VRSK
+$5.1M
4
VMI icon
Valmont Industries
VMI
+$4.37M
5
RL icon
Ralph Lauren
RL
+$4.15M

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Technology 19.92%
3 Communication Services 12.89%
4 Healthcare 5.75%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$27.4B
$2.57M 0.76%
+33,700
New +$2.03M
EL icon
52
PUT
Estee Lauder
EL
$32B
$2.56M 0.75%
29,100
+400
+1% +$35.6K
SLV icon
53
iShares Silver Trust
SLV
$30.9B
$2.5M 0.73%
+59,000
New +$2.12M
HD icon
54
Home Depot
HD
$355B
$2.47M 0.73%
+6,104
New +$2.4M
CYBR
55
DELISTED
CyberArk
CYBR
$2.32M 0.68%
4,806
-2,431
-34% -$1.04M
DHI icon
56
CALL
D.R. Horton
DHI
$42.3B
$2.27M 0.67%
+13,400
New +$2.11M
VRT icon
57
Vertiv
VRT
$105B
$2.24M 0.66%
14,831
-532
-3% -$71K
CORZ icon
58
CALL
Core Scientific
CORZ
$6.75B
$2.21M 0.65%
+123,400
New +$1.81M
HURN icon
59
Huron Consulting
HURN
$2.42B
$2.21M 0.65%
+15,028
New +$2.05M
TECH icon
60
CALL
Bio-Techne
TECH
$11.3B
$2.2M 0.65%
39,500
-7,800
-16% -$418K
AVGO icon
61
Broadcom
AVGO
$2.04T
$2.14M 0.63%
6,474
+5,624
+662% +$1.73M
TLN
62
Talen Energy Corp
TLN
$16.7B
$2.13M 0.63%
5,013
-8,281
-62% -$2.99M
NKE icon
63
PUT
Nike
NKE
$61.9B
$2.06M 0.61%
+29,600
New +$2.21M
MC icon
64
Moelis & Co
MC
$4.94B
$2.01M 0.59%
+28,120
New +$2.01M
NOC icon
65
Northrop Grumman
NOC
$81.2B
$1.99M 0.59%
3,270
+1,570
+92% +$890K
FERG icon
66
Ferguson
FERG
$49.8B
$1.99M 0.58%
+8,844
New +$2M
GRPN icon
67
Groupon
GRPN
$1.02B
$1.98M 0.58%
84,986
+46,987
+124% +$1.35M
NVDA icon
68
NVIDIA
NVDA
$5.42T
$1.97M 0.58%
10,570
-5,987
-36% -$1.04M
PH icon
69
Parker-Hannifin
PH
$135B
$1.92M 0.56%
+2,533
New +$1.87M
ETN icon
70
Eaton
ETN
$174B
$1.87M 0.55%
4,986
-3,621
-42% -$1.32M
AXON
71
Axon Enterprise
AXON
$46.4B
$1.85M 0.54%
2,573
+2,112
+458% +$1.6M
ZS icon
72
Zscaler
ZS
$27.3B
$1.82M 0.53%
6,061
-3,115
-34% -$888K
M icon
73
PUT
Macy's
M
$6.68B
$1.79M 0.53%
+100,000
New +$1.42M
AER icon
74
AerCap
AER
$23.8B
$1.79M 0.53%
14,775
-17,190
-54% -$2.01M
MIR icon
75
Mirion Technologies
MIR
$3.91B
$1.78M 0.52%
76,526
-12,830
-14% -$277K
1 2
3
4 5

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CA
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SCPM
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TVM
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GHI
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LAII
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IA
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Sandler Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sandler Capital Management held 208 positions worth $340M, down 7.9% from $370M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sandler Capital Management withdrew a net $57.6M in Q3 2025, closing 64 positions and reducing 56 holdings. Its most notable exit was eBay, an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sandler Capital Management opened a new position in Amphenol worth $4.52M.

  • Sandler Capital Management's largest Q3 2025 buy was Amphenol: 36,508 shares worth $4.52M.
  • Sandler Capital Management added most to TKO Group in Q3 2025, an estimated $3.84M increase.
  • Sandler Capital Management's biggest Q3 2025 reduction was Valmont Industries, cutting an estimated $4.37M.
  • Sandler Capital Management fully exited eBay in Q3 2025, selling an estimated $7.48M.
  • Sandler Capital Management's ten largest holdings make up 24% of its $340M portfolio in Q3 2025.
  • Sandler Capital Management opened 63 new positions and closed 64 in Q3 2025.
  • Sandler Capital Management's portfolio value fell 7.9% quarter-over-quarter to $340M.

Based on Sandler Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.