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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
COIN icon
151
PUT
Coinbase
COIN
$40.5B
– –
-5,600
Closed -$1.96M
CORZ icon
152
Core Scientific
CORZ
$6.75B
– –
-171,071
Closed -$2.51M
DDOG icon
153
Datadog
DDOG
$84B
– –
-18,317
Closed -$2.46M
EAT icon
154
Brinker International
EAT
$9.66B
– –
-8,366
Closed -$1.51M
EBAY icon
155
eBay
EBAY
$49.8B
– –
-84,523
Closed -$7.48M
ENTG icon
156
Entegris
ENTG
$23.2B
– –
-3,000
Closed -$242K
EQT icon
157
EQT Corp
EQT
$32.3B
– –
-19,000
Closed -$1.11M
FAST icon
158
Fastenal
FAST
$59.5B
– –
-14,831
Closed -$623K
FCX icon
159
CALL
Freeport-McMoran
FCX
$97.5B
– –
-50,000
Closed -$2.17M
FCX icon
160
Freeport-McMoran
FCX
$97.5B
– –
-45,000
Closed -$1.95M
FISV
161
Fiserv Inc
FISV
$27.9B
– –
-1,700
Closed -$293K
GDDY icon
162
GoDaddy
GDDY
$11.5B
– –
-5,588
Closed -$1.01M
GLPI icon
163
Gaming and Leisure Properties
GLPI
$12.8B
– –
-4,750
Closed -$222K
GS icon
164
Goldman Sachs
GS
$303B
– –
-4,553
Closed -$3.22M
HEI icon
165
HEICO Corp
HEI
$51.4B
– –
-3,594
Closed -$1.18M
HON icon
166
Honeywell
HON
$78B
– –
-10,398
Closed -$2.28M
HOOD icon
167
Robinhood
HOOD
$83.9B
– –
-19,168
Closed -$1.79M
IP icon
168
International Paper
IP
$22B
– –
-13,015
Closed -$609K
ISRG icon
169
Intuitive Surgical
ISRG
$134B
– –
-4,552
Closed -$2.47M
JBL icon
170
Jabil
JBL
$35.8B
– –
-14,218
Closed -$3.1M
KHC icon
171
PUT
Kraft Heinz
KHC
$30B
– –
-70,000
Closed -$1.81M
KLG
172
PUT
DELISTED
WK Kellogg Co
KLG
– –
-93,000
Closed -$1.48M
KTOS icon
173
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-47,000
Closed -$2.18M
KVUE icon
174
Kenvue
KVUE
$36.9B
– –
-182,171
Closed -$3.81M
LYV icon
175
PUT
Live Nation Entertainment
LYV
$42.1B
– –
-34,900
Closed -$5.28M
5 6
7
8 9

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EAM
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CA
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SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
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.