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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
META icon
176
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-10,000
Closed -$7.38M
MP icon
177
CALL
MP Materials
MP
$9.1B
– –
-35,000
Closed -$1.16M
NET icon
178
Cloudflare
NET
$107B
– –
-14,678
Closed -$2.87M
NOW icon
179
ServiceNow
NOW
$129B
– –
-5,380
Closed -$1.11M
NRG icon
180
NRG Energy
NRG
$24.8B
– –
-7,800
Closed -$1.25M
NVDA icon
181
CALL
NVIDIA
NVDA
$5.42T
– –
-39,900
Closed -$6.3M
NXT icon
182
Nextpower Inc
NXT
$15.7B
– –
-19,491
Closed -$1.06M
ON icon
183
ON Semiconductor
ON
$31.6B
– –
-4,000
Closed -$210K
ONON icon
184
On Holding
ONON
$12.5B
– –
-13,511
Closed -$703K
ORCL icon
185
Oracle
ORCL
$423B
– –
-6,500
Closed -$1.42M
PKG icon
186
Packaging Corp of America
PKG
$22.8B
– –
-9,333
Closed -$1.76M
PRCT icon
187
Procept Biorobotics
PRCT
$1.17B
– –
-25,320
Closed -$1.46M
QCOM icon
188
Qualcomm
QCOM
$176B
– –
-1,600
Closed -$255K
RL icon
189
Ralph Lauren
RL
$23.6B
– –
-15,141
Closed -$4.15M
SPGI icon
190
S&P Global
SPGI
$120B
– –
-400
Closed -$211K
STAG icon
191
STAG Industrial
STAG
$7.19B
– –
-6,300
Closed -$229K
SYK icon
192
Stryker
SYK
$130B
– –
-5,884
Closed -$2.33M
SYM icon
193
CALL
Symbotic
SYM
$5.22B
– –
-35,000
Closed -$1.36M
TECK icon
194
Teck Resources
TECK
$32.6B
– –
-5,500
Closed -$222K
TXN icon
195
CALL
Texas Instruments
TXN
$261B
– –
-33,900
Closed -$7.04M
UAL icon
196
United Airlines
UAL
$42.1B
– –
-8,000
Closed -$769K
VMC icon
197
Vulcan Materials
VMC
$36.9B
– –
-6,661
Closed -$1.74M
VRSK icon
198
Verisk Analytics
VRSK
$25B
– –
-16,388
Closed -$5.1M
WDC icon
199
Western Digital
WDC
$150B
– –
-3,750
Closed -$240K
XSD icon
200
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-9,000
Closed -$2.31M
5 6 7
8
9

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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.