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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
+8.92%
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
$305M
AUM Growth
-$35.2M
Cap. Flow
-$45.3M
Cap. Flow %
-14.83%
Top 10 Hldgs %
23.22%
Holding
201
New
57
Increased
30
Reduced
54
Closed
60

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.87M
2
HON icon
Honeywell
HON
+$3.06M
3
MRK icon
Merck
MRK
+$2.62M
4
KEYS icon
Keysight
KEYS
+$2.53M
5
BAC icon
Bank of America
BAC
+$2.47M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.29M
2
LITE icon
Lumentum
LITE
+$5.53M
3
GLW icon
Corning
GLW
+$4.7M
4
TJX icon
TJX Companies
TJX
+$3.95M
5
CLH icon
Clean Harbors
CLH
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Industrials 12.7%
3 Communication Services 10.79%
4 Healthcare 7.54%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
1
Keysight
KEYS
$54.6B
$10.1M 3.3%
49,571
+13,609
+38% +$2.53M
GLW icon
2
Corning
GLW
$135B
$9.9M 3.24%
113,038
-54,583
-33% -$4.7M
TKO icon
3
TKO Group
TKO
$13.8B
$9.5M 3.11%
45,478
-15,698
-26% -$3.05M
TSM icon
4
PUT
TSMC
TSM
$2.11T
$7.6M 2.49%
+25,000
New +$7.34M
GLW icon
5
PUT
Corning
GLW
$135B
$6.57M 2.15%
+75,000
New +$6.46M
PLD icon
6
Prologis
PLD
$137B
$5.85M 1.92%
45,863
+18,474
+67% +$2.3M
RTX icon
7
RTX Corp
RTX
$266B
$5.61M 1.84%
30,600
+1,186
+4% +$206K
TSM icon
8
TSMC
TSM
$2.11T
$5.39M 1.77%
17,737
+1,405
+9% +$412K
C icon
9
PUT
Citigroup
C
$218B
$5.25M 1.72%
+45,000
New +$4.67M
HOLX
10
DELISTED
Hologic
HOLX
$5.13M 1.68%
68,864
-13,774
-17% -$1.01M
MSGS icon
11
Madison Square Garden
MSGS
$9.6B
$5.12M 1.68%
19,786
+4,898
+33% +$1.11M
AVY icon
12
CALL
Avery Dennison
AVY
$12.1B
$4.4M 1.44%
+24,200
New +$4.19M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.33T
$4.38M 1.43%
13,948
+8,249
+145% +$2.36M
EGP icon
14
EastGroup Properties
EGP
$11.8B
$4.31M 1.41%
24,175
+6,359
+36% +$1.13M
AAPL icon
15
CALL
Apple
AAPL
$4.78T
$4.08M 1.34%
+15,000
New +$4.03M
APH icon
16
Amphenol
APH
$187B
$4.06M 1.33%
30,071
-6,437
-18% -$861K
TEL icon
17
TE Connectivity
TEL
$59.9B
$3.81M 1.25%
+16,737
New +$3.87M
LYV icon
18
PUT
Live Nation Entertainment
LYV
$42.4B
$3.78M 1.24%
+26,500
New +$3.81M
NVDA icon
19
CALL
NVIDIA
NVDA
$4.98T
$3.73M 1.22%
+20,000
New +$3.72M
MS icon
20
PUT
Morgan Stanley
MS
$333B
$3.44M 1.13%
+19,400
New +$3.24M
COIN icon
21
PUT
Coinbase
COIN
$42.7B
$3.39M 1.11%
+15,000
New +$4.47M
FWONK icon
22
Liberty Media Series C
FWONK
$25.6B
$3.35M 1.1%
34,036
+21,070
+163% +$2.07M
CCJ icon
23
Cameco
CCJ
$37.1B
$3.31M 1.08%
36,185
+3,806
+12% +$343K
DHR icon
24
Danaher
DHR
$143B
$3.27M 1.07%
14,300
+9,080
+174% +$2M
MSGE icon
25
Madison Square Garden
MSGE
$3.61B
$3.22M 1.05%
59,748
+30,468
+104% +$1.47M
1
2 3 4 5

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DF
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CWRP
Cassady Wealth & Retirement Planning Henderson, Nevada $193M AUM
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return

Sandler Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sandler Capital Management held 201 positions worth $305M, down 10% from $340M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sandler Capital Management withdrew a net $45.3M in Q4 2025, closing 60 positions and reducing 54 holdings. Its most notable exit was Lumentum, an estimated $5.53M position sold in full.

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

Against the trend, Sandler Capital Management opened a new position in TE Connectivity worth $3.81M.

  • Sandler Capital Management's largest Q4 2025 buy was TE Connectivity: 16,737 shares worth $3.81M.
  • Sandler Capital Management added most to Keysight in Q4 2025, an estimated $2.53M increase.
  • Sandler Capital Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $8.29M.
  • Sandler Capital Management fully exited Lumentum in Q4 2025, selling an estimated $5.53M.
  • Sandler Capital Management's ten largest holdings make up 23% of its $305M portfolio in Q4 2025.
  • Sandler Capital Management opened 57 new positions and closed 60 in Q4 2025.
  • Sandler Capital Management's portfolio value fell 10% quarter-over-quarter to $305M.

Based on Sandler Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.