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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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$340B
| – | – |
-19,954
| Closed | -$2.51M |
|
|
152
Microsoft
MSFT
$3.71T
| – | – |
-23,754
| Closed | -$10M |
|
153
NVIDIA
NVDA
$5.42T
| – | – |
-11,543
| Closed | -$1.55M |
|
154
Onto Innovation
ONTO
$15.3B
| – | – |
-6,655
| Closed | -$1.11M |
|
155
Procter & Gamble
PG
$339B
| – | – |
-22,270
| Closed | -$3.73M |
|
156
Packaging Corp of America
PKG
$22.8B
| – | – |
-24,669
| Closed | -$5.55M |
|
157
Palantir
PLTR
$413B
| – | – |
-21,986
| Closed | -$1.66M |
|
|
P
158
Everpure Inc
P
$29.9B
| – | – |
-96,736
| Closed | -$5.94M |
|
|
P
159
PUT
Everpure Inc
P
$29.9B
| – | – |
-100,000
| Closed | -$6.14M |
|
160
Royal Caribbean
RCL
$85.6B
| – | – |
-19,895
| Closed | -$4.59M |
|
161
RH
RH
$3.71B
| – | – |
-7,995
| Closed | -$3.15M |
|
162
PUT
Roku
ROKU
$22.7B
| – | – |
-137,100
| Closed | -$10.2M |
|
|
ECHO
163
CALL
EchoStar
ECHO
$26.2B
| – | – |
-216,500
| Closed | -$4.96M |
|
164
PUT
Steven Madden
SHOO
$3.55B
| – | – |
-276,500
| Closed | -$11.8M |
|
165
PUT
Super Micro Computer
SMCI
$20.1B
| – | – |
-199,800
| Closed | -$6.09M |
|
166
PUT
Synchrony
SYF
$25.6B
| – | – |
-168,700
| Closed | -$11M |
|
167
Trip.com Group
TCOM
$29.1B
| – | – |
-45,257
| Closed | -$3.11M |
|
168
Atlassian
TEAM
$37.8B
| – | – |
-13,476
| Closed | -$3.28M |
|
169
Teradyne
TER
$59.3B
| – | – |
-35,175
| Closed | -$4.43M |
|
170
CALL
TriNet
TNET
$3.14B
| – | – |
-48,100
| Closed | -$4.37M |
|
171
Toast
TOST
$19.9B
| – | – |
-56,822
| Closed | -$2.07M |
|
172
PUT
TSMC
TSM
$2.18T
| – | – |
-366,200
| Closed | -$72.3M |
|
173
Trade Desk
TTD
$6.49B
| – | – |
-19,971
| Closed | -$2.35M |
|
174
Tetra Tech
TTEK
$9.07B
| – | – |
-73,433
| Closed | -$2.93M |
|
175
Uranium Energy
UEC
$5.57B
| – | – |
-239,765
| Closed | -$1.6M |
|
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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.