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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
BSX icon
76
Boston Scientific
BSX
$71.5B
$1.76M 0.52%
18,004
+2,089
+13% +$216K
PAAS icon
77
Pan American Silver
PAAS
$21.6B
$1.69M 0.5%
+43,681
New +$1.4M
AROC icon
78
Archrock
AROC
$5.8B
$1.61M 0.47%
61,164
-12,477
-17% -$301K
TXT icon
79
Textron
TXT
$15.4B
$1.6M 0.47%
+18,900
New +$1.54M
PL icon
80
Planet Labs
PL
$8.53B
$1.51M 0.44%
+116,439
New +$898K
RGEN icon
81
Repligen
RGEN
$9.25B
$1.51M 0.44%
+11,304
New +$1.37M
IDXX icon
82
Idexx Laboratories
IDXX
$46.2B
$1.51M 0.44%
+2,360
New +$1.43M
UPST icon
83
PUT
Upstart Holdings
UPST
$3.03B
$1.49M 0.44%
29,400
-20,600
-41% -$1.45M
LLY icon
84
Eli Lilly
LLY
$1.06T
$1.48M 0.44%
1,941
-885
-31% -$659K
LNG icon
85
Cheniere Energy
LNG
$52.9B
$1.46M 0.43%
6,221
-4,141
-40% -$973K
ELF icon
86
e.l.f. Beauty
ELF
$5.81B
$1.46M 0.43%
+11,014
New +$1.36M
MRCY icon
87
Mercury Systems
MRCY
$6.52B
$1.44M 0.42%
+18,628
New +$1.16M
CTOS icon
88
Custom Truck One Source
CTOS
$2.37B
$1.42M 0.42%
+221,289
New +$1.28M
ATMU icon
89
Atmus Filtration Technologies
ATMU
$4.18B
$1.4M 0.41%
+31,135
New +$1.31M
UAL icon
90
CALL
United Airlines
UAL
$42.1B
$1.4M 0.41%
14,500
-22,900
-61% -$2.2M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$1.39M 0.41%
5,699
-2,178
-28% -$458K
EVR icon
92
Evercore
EVR
$11.8B
$1.38M 0.41%
4,088
-512
-11% -$160K
FWONK icon
93
Liberty Media Series C
FWONK
$25.8B
$1.35M 0.4%
12,966
+7,560
+140% +$767K
TOL icon
94
CALL
Toll Brothers
TOL
$14.5B
$1.34M 0.39%
+9,700
New +$1.27M
MSGE icon
95
Madison Square Garden
MSGE
$3.62B
$1.32M 0.39%
29,280
-17,004
-37% -$689K
FOR icon
96
Forestar Group
FOR
$1.51B
$1.32M 0.39%
+49,765
New +$1.28M
URI icon
97
United Rentals
URI
$72.4B
$1.32M 0.39%
+1,381
New +$1.23M
UEC icon
98
CALL
Uranium Energy
UEC
$5.57B
$1.32M 0.39%
+98,800
New +$989K
LYV icon
99
Live Nation Entertainment
LYV
$42.1B
$1.28M 0.38%
7,828
-13,336
-63% -$2.11M
GNRC icon
100
Generac Holdings
GNRC
$12.5B
$1.27M 0.37%
+7,583
New +$1.33M
2 3
4
5 6

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EAM
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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.