We are live on
!
Find out more
SCM
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
(-7.5%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-25.73%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
180
New
63
Increased
19
Reduced
62
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$5.99M |
| 2 |
Kenvue
KVUE
|
+$4.14M |
| 3 |
Fidelity National Information Services
FIS
|
+$3.79M |
| 4 |
Ralph Lauren
RL
|
+$3.75M |
| 5 |
Blackrock
BLK
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$6.56M |
| 2 |
Williams Companies
WMB
|
+$5.67M |
| 3 |
Fair Isaac
FICO
|
+$5.22M |
| 4 |
Zimmer Biomet
ZBH
|
+$4.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
Gogo Inc
GOGO
$515M
| $17M | 4.6% |
1,158,300
-275,100
| -19% | -$2.8M |
|
2
Corning
GLW
$126B
| $9.41M | 2.54% |
178,849
+32,093
| +22% | +$1.5M |
|
3
CALL
Meta Platforms (Facebook)
META
$1.51T
| $7.38M | 2% |
+10,000
| New | +$6.18M |
|
4
TKO Group
TKO
$13.5B
| $7.31M | 1.98% |
40,189
-1,175
| -3% | -$189K |
|
5
CALL
Texas Instruments
TXN
$255B
| $7.04M | 1.9% |
+33,900
| New | +$6.02M |
|
|
HOLX
6
DELISTED
Hologic
HOLX
| $6.98M | 1.89% |
107,102
+53,278
| +99% | +$3.19M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $6.89M | 1.86% |
9,332
+4,034
| +76% | +$2.49M |
|
8
Valmont Industries
VMI
$9.44B
| $6.84M | 1.85% |
20,946
-1,153
| -5% | -$354K |
|
9
CALL
NVIDIA
NVDA
$5.01T
| $6.3M | 1.71% |
+39,900
| New | +$5.02M |
|
|
10
eBay
EBAY
$48.6B
| $6.29M | 1.7% |
+84,523
| New | +$5.99M |
|
|
11
Blackrock
BLK
$164B
| $5.56M | 1.51% |
5,302
+3,755
| +243% | +$3.55M |
|
12
PUT
Live Nation Entertainment
LYV
$41.2B
| $5.28M | 1.43% |
34,900
-58,400
| -63% | -$8.04M |
|
|
13
Verisk Analytics
VRSK
$26.4B
| $5.1M | 1.38% |
16,388
-21,635
| -57% | -$6.56M |
|
14
Vistra
VST
$55.1B
| $5M | 1.35% |
25,795
+7,183
| +39% | +$1.06M |
|
15
PUT
Reddit
RDDT
$32.5B
| $4.91M | 1.33% |
+32,600
| New | +$3.7M |
|
16
Keysight
KEYS
$54.5B
| $4.89M | 1.32% |
29,869
-4,718
| -14% | -$719K |
|
17
Granite Construction
GVA
$5.45B
| $4.77M | 1.29% |
50,997
-8,520
| -14% | -$718K |
|
18
Lumentum
LITE
$59.4B
| $4.73M | 1.28% |
49,738
+33,341
| +203% | +$2.37M |
|
19
PUT
United Parks & Resorts
PRKS
$2.11B
| $4.59M | 1.24% |
+97,400
| New | +$4.35M |
|
20
Trimble
TRMB
$12.3B
| $4.44M | 1.2% |
58,402
-31,643
| -35% | -$2.13M |
|
21
RTX Corp
RTX
$287B
| $4.4M | 1.19% |
30,103
-25,893
| -46% | -$3.45M |
|
|
22
Ralph Lauren
RL
$22.2B
| $4.15M | 1.12% |
+15,141
| New | +$3.75M |
|
|
23
Fidelity National Information Services
FIS
$21.5B
| $3.96M | 1.07% |
+48,663
| New | +$3.79M |
|
24
Clean Harbors
CLH
$16.1B
| $3.93M | 1.06% |
16,997
+8,544
| +101% | +$1.87M |
|
|
TLN
25
Talen Energy Corp
TLN
$17.2B
| $3.87M | 1.05% |
13,294
-11,257
| -46% | -$2.67M |
|
Similar funds
DF
CWRP
PA
GIO
EAM
WWC
CA
JHA
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.