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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
GLW icon
1
Corning
GLW
$126B
$13.7M 4.04%
167,621
-11,228
-6% -$734K
TKO icon
2
TKO Group
TKO
$13.5B
$12.4M 3.63%
61,176
+20,987
+52% +$3.84M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$10.4M 3.05%
14,120
+4,788
+51% +$3.56M
ROKU icon
4
PUT
Roku
ROKU
$21.1B
$10M 2.94%
+100,000
New +$9.22M
GOGO icon
5
PUT
Gogo Inc
GOGO
$515M
$7.9M 2.32%
919,200
-239,100
-21% -$3.03M
KEYS icon
6
Keysight
KEYS
$54.5B
$6.29M 1.85%
35,962
+6,093
+20% +$1.02M
GOOG icon
7
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$6.06M 1.78%
+24,900
New +$5.23M
HOLX
8
DELISTED
Hologic
HOLX
$5.58M 1.64%
82,638
-24,464
-23% -$1.62M
LITE icon
9
Lumentum
LITE
$59.4B
$5.53M 1.62%
33,994
-15,744
-32% -$1.96M
RTX icon
10
RTX Corp
RTX
$287B
$4.92M 1.45%
29,414
-689
-2% -$107K
TSM icon
11
TSMC
TSM
$2.09T
$4.56M 1.34%
16,332
+8,632
+112% +$2.11M
APH icon
12
Amphenol
APH
$188B
$4.52M 1.33%
+36,508
New +$4.01M
AAPL icon
13
Apple
AAPL
$4.89T
$4.34M 1.28%
+17,052
New +$3.85M
TSLA icon
14
PUT
Tesla
TSLA
$1.24T
$4.31M 1.27%
+9,700
New +$3.36M
G icon
15
PUT
Genpact
G
$5.3B
$4.11M 1.21%
+98,200
New +$4.32M
TJX icon
16
TJX Companies
TJX
$170B
$3.95M 1.16%
27,325
+21,337
+356% +$2.83M
CLH icon
17
Clean Harbors
CLH
$16.1B
$3.84M 1.13%
16,540
-457
-3% -$108K
SNOW icon
18
Snowflake
SNOW
$92.9B
$3.83M 1.13%
16,998
-192
-1% -$41.2K
BX icon
19
Blackstone
BX
$104B
$3.6M 1.06%
21,063
+9,770
+87% +$1.67M
OKTA icon
20
CALL
Okta
OKTA
$24.1B
$3.58M 1.05%
39,000
+4,700
+14% +$439K
CW icon
21
Curtiss-Wright
CW
$27.7B
$3.47M 1.02%
6,400
-310
-5% -$153K
VMI icon
22
Valmont Industries
VMI
$9.44B
$3.46M 1.02%
8,936
-12,010
-57% -$4.37M
CBOE icon
23
Cboe Global Markets
CBOE
$29.8B
$3.38M 0.99%
13,796
+3,394
+33% +$815K
MSGS icon
24
Madison Square Garden
MSGS
$9.54B
$3.38M 0.99%
14,888
-3,003
-17% -$616K
DY icon
25
Dycom Industries
DY
$12.9B
$3.26M 0.96%
+11,184
New +$2.93M
1
2 3 4 5

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CWRP
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PA
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GIO
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EAM
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WWC
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JHA
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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.