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SCM
Sandler Capital Management Portfolio holdings
AUM
$193M
1-Year Est. Return
77.14%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
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
$400M
AUM Growth
-$563M
(-59%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-137.44%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
190
New
39
Increased
14
Reduced
56
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensient Technologies
SXT
|
+$5.74M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$5.32M |
| 3 |
Zimmer Biomet
ZBH
|
+$4.47M |
| 4 |
Keysight
KEYS
|
+$4.44M |
| 5 |
Teledyne Technologies
TDY
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$13.7M |
| 2 |
Cloudflare
NET
|
+$11M |
| 3 |
Charles River Laboratories
CRL
|
+$10.7M |
| 4 |
Marvell Technology
MRVL
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.04% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Comcast
CMCSA
$88.6B
| – | – |
-181,300
| Closed | -$6.8M |
|
|
127
Charles River Laboratories
CRL
$12.9B
| – | – |
-57,718
| Closed | -$10.7M |
|
128
Salesforce
CRM
$161B
| – | – |
-20,798
| Closed | -$6.95M |
|
129
Datadog
DDOG
$90.9B
| – | – |
-22,974
| Closed | -$3.28M |
|
130
Deere & Co
DE
$165B
| – | – |
-3,379
| Closed | -$1.43M |
|
131
Deckers Outdoor
DECK
$13.2B
| – | – |
-22,589
| Closed | -$4.59M |
|
132
Dick's Sporting Goods
DKS
$19B
| – | – |
-6,837
| Closed | -$1.56M |
|
133
Digital Realty Trust
DLR
$70.9B
| – | – |
-33,285
| Closed | -$5.9M |
|
|
DOCU
134
DocuSign
DOCU
$11.5B
| – | – |
-66,509
| Closed | -$5.98M |
|
135
PUT
DXC Technology
DXC
$1.74B
| – | – |
-197,900
| Closed | -$3.95M |
|
136
Eagle Materials
EXP
$6.47B
| – | – |
-7,322
| Closed | -$1.81M |
|
137
FTAI Aviation
FTAI
$22.2B
| – | – |
-9,118
| Closed | -$1.31M |
|
138
CALL
General Motors
GM
$77.8B
| – | – |
-131,000
| Closed | -$6.98M |
|
139
CALL
Gogo Inc
GOGO
$465M
| – | – |
-934,300
| Closed | -$7.56M |
|
140
Global Payments
GPN
$22.7B
| – | – |
-3,500
| Closed | -$392K |
|
141
CALL
Harmonic Inc
HLIT
$1.27B
| – | – |
-219,900
| Closed | -$2.91M |
|
142
Honeywell
HON
$77.4B
| – | – |
-4,626
| Closed | -$985K |
|
143
PUT
Robinhood
HOOD
$84.8B
| – | – |
-219,900
| Closed | -$8.19M |
|
144
HubSpot
HUBS
$10.7B
| – | – |
-8,087
| Closed | -$5.63M |
|
145
International Paper
IP
$21.9B
| – | – |
-46,596
| Closed | -$2.51M |
|
146
Gartner
IT
$12.1B
| – | – |
-10,648
| Closed | -$5.16M |
|
147
CALL
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-26,700
| Closed | -$15.6M |
|
148
Martin Marietta Materials
MLM
$33B
| – | – |
-18,308
| Closed | -$9.46M |
|
149
PUT
Altria Group
MO
$111B
| – | – |
-111,600
| Closed | -$5.84M |
|
|
150
Marvell Technology
MRVL
$192B
| – | – |
-94,423
| Closed | -$10.4M |
|
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Sandler Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Sandler Capital Management held 190 positions worth $400M, down 59% from $963M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sandler Capital Management withdrew a net $549M in Q1 2025, closing 72 positions and reducing 56 holdings. Its most notable exit was Charles River Laboratories, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sandler Capital Management opened a new position in Sensient Technologies worth $5.86M.
- Sandler Capital Management's largest Q1 2025 buy was Sensient Technologies: 78,796 shares worth $5.86M.
- Sandler Capital Management added most to Keysight in Q1 2025, an estimated $4.44M increase.
- Sandler Capital Management's biggest Q1 2025 reduction was Shopify, cutting an estimated $13.7M.
- Sandler Capital Management fully exited Charles River Laboratories in Q1 2025, selling an estimated $10.7M.
- Sandler Capital Management's ten largest holdings make up 24% of its $400M portfolio in Q1 2025.
- Sandler Capital Management opened 39 new positions and closed 72 in Q1 2025.
- Sandler Capital Management's portfolio value fell 59% quarter-over-quarter to $400M.
Based on Sandler Capital Management's 13F filing for Q1 2025, filed 15 May 2025.