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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
ACM icon
101
Aecom
ACM
$9.75B
$1.26M 0.37%
+9,652
New +$1.17M
CCCX
102
DELISTED
Churchill Capital Corp X
CCCX
$1.25M 0.37%
+97,500
New +$1.03M
HUBB icon
103
Hubbell
HUBB
$27.2B
$1.21M 0.36%
2,810
-2,796
-50% -$1.2M
VLTO icon
104
Veralto
VLTO
$24B
$1.2M 0.35%
11,264
-14,298
-56% -$1.51M
LMT icon
105
Lockheed Martin
LMT
$136B
$1.2M 0.35%
+2,394
New +$1.09M
LION icon
106
CALL
Lionsgate Studios
LION
$3.86B
$1.18M 0.35%
+170,400
New +$1.1M
CEG icon
107
Constellation Energy
CEG
$95.6B
$1.17M 0.34%
3,555
-1,244
-26% -$401K
WCC
108
WESCO International
WCC
$17.7B
$1.17M 0.34%
5,519
-1,493
-21% -$314K
GE icon
109
GE Aerospace
GE
$384B
$1.14M 0.34%
+3,802
New +$1.04M
LHX icon
110
L3Harris
LHX
$53.4B
$1.12M 0.33%
+3,652
New +$998K
LEU icon
111
Centrus Energy
LEU
$3.82B
$1.1M 0.32%
+3,554
New +$786K
BABA icon
112
Alibaba
BABA
$308B
$1.1M 0.32%
+6,136
New +$804K
ROK icon
113
Rockwell Automation
ROK
$49B
$1.08M 0.32%
3,093
-3,532
-53% -$1.22M
AIT icon
114
Applied Industrial Technologies
AIT
$13.3B
$1.07M 0.31%
+4,099
New +$1.08M
CZR icon
115
PUT
Caesars Entertainment
CZR
$6.14B
$1.05M 0.31%
+39,000
New +$1.06M
PTON icon
116
CALL
Peloton Interactive
PTON
$2.49B
$1.05M 0.31%
116,400
-116,300
-50% -$865K
UEC icon
117
Uranium Energy
UEC
$5.57B
$1.04M 0.3%
+77,663
New +$777K
DHR icon
118
Danaher
DHR
$144B
$1.03M 0.3%
+5,220
New +$1.04M
FIS icon
119
Fidelity National Information Services
FIS
$22.1B
$1.02M 0.3%
15,401
-33,262
-68% -$2.43M
SHW icon
120
Sherwin-Williams
SHW
$89.8B
$1M 0.29%
2,895
-2,280
-44% -$804K
SXT icon
121
Sensient Technologies
SXT
$5.53B
$969K 0.28%
10,320
-24,678
-71% -$2.7M
NTNX icon
122
Nutanix
NTNX
$16.9B
$958K 0.28%
12,875
-10,625
-45% -$780K
VST icon
123
Vistra
VST
$47.4B
$955K 0.28%
4,875
-20,920
-81% -$4.15M
CELH icon
124
Celsius Holdings
CELH
$7.03B
$954K 0.28%
+16,591
New +$868K
ULTA icon
125
Ulta Beauty
ULTA
$24.3B
$914K 0.27%
+1,672
New +$857K
3 4
5
6 7

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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.