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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
MIR icon
76
Mirion Technologies
MIR
$3.91B
$1.92M 0.52%
89,356
-92,431
-51% -$1.59M
FOXA icon
77
Fox Class A
FOXA
$26.9B
$1.9M 0.51%
+33,965
New +$1.79M
SPXC icon
78
SPX Corp
SPXC
$10.8B
$1.9M 0.51%
+11,347
New +$1.66M
A icon
79
Agilent Technologies
A
$41.2B
$1.87M 0.51%
+15,838
New +$1.76M
MSGE icon
80
Madison Square Garden
MSGE
$3.62B
$1.85M 0.5%
+46,284
New +$1.64M
AROC icon
81
Archrock
AROC
$5.8B
$1.83M 0.49%
73,641
+7,209
+11% +$177K
KHC icon
82
PUT
Kraft Heinz
KHC
$30B
$1.81M 0.49%
70,000
-121,900
-64% -$3.38M
NTNX icon
83
Nutanix
NTNX
$16.9B
$1.8M 0.49%
+23,500
New +$1.69M
HOOD icon
84
Robinhood
HOOD
$83.9B
$1.79M 0.49%
19,168
-45,180
-70% -$2.67M
CRH icon
85
CRH
CRH
$66.8B
$1.78M 0.48%
+19,421
New +$1.77M
SHW icon
86
Sherwin-Williams
SHW
$89.8B
$1.78M 0.48%
5,175
-9,283
-64% -$3.22M
PKG icon
87
Packaging Corp of America
PKG
$22.8B
$1.76M 0.48%
+9,333
New +$1.76M
TSM icon
88
TSMC
TSM
$2.18T
$1.74M 0.47%
7,700
+677
+10% +$125K
VMC icon
89
Vulcan Materials
VMC
$36.9B
$1.74M 0.47%
+6,661
New +$1.71M
CERT icon
90
Certara
CERT
$1.25B
$1.73M 0.47%
+148,026
New +$1.75M
BSX icon
91
Boston Scientific
BSX
$71.5B
$1.71M 0.46%
15,915
-25,867
-62% -$2.62M
BX icon
92
Blackstone
BX
$110B
$1.69M 0.46%
11,293
+3,685
+48% +$506K
PTON icon
93
CALL
Peloton Interactive
PTON
$2.49B
$1.61M 0.44%
+232,700
New +$1.51M
OKLO
94
PUT
Oklo
OKLO
$8.42B
$1.59M 0.43%
+28,400
New +$1.1M
CEG icon
95
Constellation Energy
CEG
$95.6B
$1.55M 0.42%
+4,799
New +$1.27M
CBRE icon
96
CBRE Group
CBRE
$42.9B
$1.52M 0.41%
+10,838
New +$1.37M
EAT icon
97
Brinker International
EAT
$9.66B
$1.51M 0.41%
+8,366
New +$1.31M
KLG
98
PUT
DELISTED
WK Kellogg Co
KLG
$1.48M 0.4%
+93,000
New +$1.62M
PRCT icon
99
Procept Biorobotics
PRCT
$1.17B
$1.46M 0.39%
25,320
-9,963
-28% -$563K
ORCL icon
100
Oracle
ORCL
$423B
$1.42M 0.38%
+6,500
New +$1.05M
2 3
4
5 6

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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.