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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
+24.68%
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
$370M
AUM Growth
-$29.9M
Cap. Flow
-$95.1M
Cap. Flow %
-25.73%
Top 10 Hldgs %
22.03%
Holding
180
New
63
Increased
19
Reduced
62
Closed
33

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.99M
2
KVUE icon
Kenvue
KVUE
+$4.14M
3
FIS icon
Fidelity National Information Services
FIS
+$3.79M
4
RL icon
Ralph Lauren
RL
+$3.75M
5
BLK icon
Blackrock
BLK
+$3.55M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$6.56M
2
WMB icon
Williams Companies
WMB
+$5.67M
3
FICO icon
Fair Isaac
FICO
+$5.22M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.73M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Industrials 17.55%
3 Communication Services 9.83%
4 Healthcare 6.67%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$91B
– –
-19,617
Closed -$4.54M
WMT icon
177
Walmart Inc
WMT
$890B
– –
-28,000
Closed -$2.46M
ZBH icon
178
Zimmer Biomet
ZBH
$18.4B
– –
-41,804
Closed -$4.73M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Sandler Capital Management held 180 positions worth $370M, down 7.5% from $400M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sandler Capital Management withdrew a net $95.1M in Q2 2025, closing 33 positions and reducing 62 holdings. Its most notable exit was Williams Companies, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Sandler Capital Management opened a new position in eBay worth $6.29M.

  • Sandler Capital Management's largest Q2 2025 buy was eBay: 84,523 shares worth $6.29M.
  • Sandler Capital Management added most to Blackrock in Q2 2025, an estimated $3.55M increase.
  • Sandler Capital Management's biggest Q2 2025 reduction was Verisk Analytics, cutting an estimated $6.56M.
  • Sandler Capital Management fully exited Williams Companies in Q2 2025, selling an estimated $5.67M.
  • Sandler Capital Management's ten largest holdings make up 22% of its $370M portfolio in Q2 2025.
  • Sandler Capital Management opened 63 new positions and closed 33 in Q2 2025.
  • Sandler Capital Management's portfolio value fell 7.5% quarter-over-quarter to $370M.

Based on Sandler Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.