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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
LNN icon
126
Lindsay Corp
LNN
$1.18B
$835K 0.25%
5,943
-1,008
-15% -$140K
CRDO icon
127
Credo Technology Group
CRDO
$46.6B
$829K 0.24%
+5,696
New +$697K
WBD icon
128
Warner Bros
WBD
$67.1B
$815K 0.24%
+41,744
New +$569K
STLD icon
129
Steel Dynamics
STLD
$37.6B
$815K 0.24%
5,842
-1,189
-17% -$156K
CERT icon
130
Certara
CERT
$1.25B
$790K 0.23%
64,672
-83,354
-56% -$912K
FND icon
131
Floor & Decor
FND
$6.68B
$768K 0.23%
+10,418
New +$854K
NOK icon
132
CALL
Nokia
NOK
$52.3B
$722K 0.21%
+150,000
New +$678K
MCHP icon
133
Microchip Technology
MCHP
$46B
$677K 0.2%
+10,545
New +$715K
FOXA icon
134
Fox Class A
FOXA
$26.9B
$655K 0.19%
10,384
-23,581
-69% -$1.36M
ABNB icon
135
Airbnb
ABNB
$107B
$625K 0.18%
5,145
-13,036
-72% -$1.69M
MD icon
136
Pediatrix Medical
MD
$2.2B
$565K 0.17%
33,752
-36,082
-52% -$541K
COHR icon
137
Coherent
COHR
$74.2B
$551K 0.16%
5,119
-23,974
-82% -$2.39M
AEIS icon
138
Advanced Energy
AEIS
$13B
$549K 0.16%
3,227
-25,404
-89% -$3.83M
CGNX icon
139
Cognex
CGNX
$11.3B
$546K 0.16%
+12,053
New +$488K
INFY icon
140
PUT
Infosys
INFY
$50.7B
$534K 0.16%
+32,800
New +$565K
GD icon
141
General Dynamics
GD
$106B
$512K 0.15%
+1,500
New +$473K
ZG icon
142
Zillow
ZG
$7.63B
$486K 0.14%
+6,523
New +$513K
FICO icon
143
Fair Isaac
FICO
$22.5B
$421K 0.12%
281
+36
+15% +$54.1K
FDS icon
144
PUT
Factset
FDS
$10.2B
$315K 0.09%
+1,100
New +$420K
AAL icon
145
American Airlines Group
AAL
$10.6B
– –
-54,681
Closed -$614K
AVB icon
146
AvalonBay Communities
AVB
$26.8B
– –
-1,100
Closed -$224K
AZN icon
147
AstraZeneca
AZN
$250B
– –
-1,500
Closed -$210K
BLK icon
148
Blackrock
BLK
$176B
– –
-5,302
Closed -$5.56M
CCI icon
149
Crown Castle
CCI
$32.2B
– –
-2,000
Closed -$205K
CMI icon
150
Cummins
CMI
$88.7B
– –
-2,279
Closed -$746K
4 5
6
7 8

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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.