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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
-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
Cap. Flow
-$549M
Cap. Flow %
-137.44%
Top 10 Hldgs %
24.07%
Holding
190
New
39
Increased
14
Reduced
56
Closed
72

Top Buys

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$5.74M
2
TLN
Talen Energy Corp
TLN
+$5.32M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.47M
4
KEYS icon
Keysight
KEYS
+$4.44M
5
TDY icon
Teledyne Technologies
TDY
+$3.99M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$13.7M
2
NET icon
Cloudflare
NET
+$11M
3
CRL icon
Charles River Laboratories
CRL
+$10.7M
4
MRVL icon
Marvell Technology
MRVL
+$10.4M
5
MSFT icon
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
VLY icon
176
PUT
Valley National Bancorp
VLY
$8.06B
– –
-672,000
Closed -$6.09M
VRT icon
177
Vertiv
VRT
$105B
– –
-42,991
Closed -$4.88M
WHD icon
178
Cactus
WHD
$5.67B
– –
-68,569
Closed -$4M
WIX icon
179
WIX.com
WIX
$2.55B
– –
-44,439
Closed -$9.53M
WST icon
180
West Pharmaceutical
WST
$25.1B
– –
-17,033
Closed -$5.58M
WWD icon
181
Woodward
WWD
$21.1B
– –
-27,967
Closed -$4.65M
Z icon
182
Zillow
Z
$7.47B
– –
-41,419
Closed -$3.07M
ZM icon
183
CALL
Zoom
ZM
$31.4B
– –
-39,700
Closed -$3.24M
RDDT icon
184
Reddit
RDDT
$30.5B
– –
-54,794
Closed -$8.96M
GEV icon
185
GE Vernova
GEV
$265B
– –
-15,389
Closed -$5.06M
EDR
186
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-15,000
Closed -$469K
ARCH
187
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,500
Closed -$494K
4 5 6 7
8

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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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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.