Latest SANDLER CAPITAL MANAGEMENT Stock Portfolio
SANDLER CAPITAL MANAGEMENT Performance:
2025 Q3: 6.6%YTD: 12.03%2024: 19.06%
Performance for 2025 Q3 is 6.6%, and YTD is 12.03%, and 2024 is 19.06%.
About SANDLER CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SANDLER CAPITAL MANAGEMENT reported an equity portfolio of $340.4 Millions as of 30 Sep, 2025.
The top stock holdings of SANDLER CAPITAL MANAGEMENT are GLW, , META. The fund has invested 4% of it's portfolio in CORNING INC and 3.6% of portfolio in TKO GROUP HOLDINGS INC.
The fund managers got completely rid off BLACKROCK INC, VERISK ANALYTICS INC (VRSK) and RALPH LAUREN CORP (RL) stocks. They significantly reduced their stock positions in ADVANCED ENERGY INDS (AEIS), COHERENT CORP (COHR) and VISTRA CORP (VST). SANDLER CAPITAL MANAGEMENT opened new stock positions in AMPHENOL CORP NEW (APH), APPLE INC (AAPL) and DYCOM INDS INC (DY). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), AXON ENTERPRISE INC (AXON) and TJX COS INC NEW (TJX).
The top stock holdings of SANDLER CAPITAL MANAGEMENT are GLW, , META. The fund has invested 4% of it's portfolio in CORNING INC and 3.6% of portfolio in TKO GROUP HOLDINGS INC.
The fund managers got completely rid off BLACKROCK INC, VERISK ANALYTICS INC (VRSK) and RALPH LAUREN CORP (RL) stocks. They significantly reduced their stock positions in ADVANCED ENERGY INDS (AEIS), COHERENT CORP (COHR) and VISTRA CORP (VST). SANDLER CAPITAL MANAGEMENT opened new stock positions in AMPHENOL CORP NEW (APH), APPLE INC (AAPL) and DYCOM INDS INC (DY). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), AXON ENTERPRISE INC (AXON) and TJX COS INC NEW (TJX).
SANDLER CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500
Our best estimate is that SANDLER CAPITAL MANAGEMENT made a return of 6.6% in the last quarter. In trailing 12 months, it's portfolio return was 14.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| amphenol corp new | 4,517,860 |
| apple inc | 4,341,950 |
| dycom inds inc | 3,263,040 |
| bhp group ltd | 3,181,540 |
| martin marietta matls inc | 2,927,020 |
| caterpillar inc | 2,784,170 |
| spdr gold tr | 2,737,120 |
| nvent electric plc | 2,615,140 |
New stocks bought by SANDLER CAPITAL MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 661 |
| axon enterprise inc | 458 |
| tjx cos inc new | 356 |
| liberty media corp del | 139 |
| groupon inc | 123 |
| taiwan semiconductor mfg ltd | 112 |
| northrop grumman corp | 92.35 |
| blackstone inc | 86.51 |
Additions to existing portfolio by SANDLER CAPITAL MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| advanced energy inds | -88.73 |
| coherent corp | -82.4 |
| vistra corp | -81.1 |
| airbnb inc | -71.7 |
| sensient technologies corp | -70.51 |
| fox corp | -69.43 |
| fidelity natl information sv | -68.35 |
| live nation entertainment in | -63.01 |
SANDLER CAPITAL MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kenvue inc | -3,812,840 |
| liberty media corp del | -199,350 |
| live nation entertainment in | -192,000 |
| gap inc | -1,309,120 |
| american airls group inc | -613,521 |
| kratos defense & sec solutio | -2,183,150 |
| procept biorobotics corp | -1,458,430 |
| nextracker inc | -1,059,730 |
SANDLER CAPITAL MANAGEMENT got rid off the above stocks
Sector Distribution
SANDLER CAPITAL MANAGEMENT has about 23.5% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 23.5 |
| Others | 22.7 |
| Technology | 20.2 |
| Communication Services | 8.3 |
| Healthcare | 6.2 |
| Consumer Cyclical | 5.9 |
| Real Estate | 3.9 |
| Basic Materials | 3.1 |
| Financial Services | 2.6 |
| Energy | 1.9 |
Market Cap. Distribution
SANDLER CAPITAL MANAGEMENT has about 53.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.9 |
| UNALLOCATED | 23.8 |
| MID-CAP | 15.2 |
| MEGA-CAP | 12 |
| SMALL-CAP | 6.4 |
Stocks belong to which Index?
About 58.5% of the stocks held by SANDLER CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 45.7 |
| Others | 41.4 |
| RUSSELL 2000 | 12.8 |
SANDLER CAPITAL MANAGEMENT Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT has 119 stocks in it's portfolio. About 21.2% of the portfolio is in top 10 stocks. FIS proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for SANDLER CAPITAL MANAGEMENT last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.81 | 21,589 | 2,770,950 | added | 36.31 | ||
| AAL | american airls group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 1.27 | 17,052 | 4,341,950 | new | |||
| ABNB | airbnb inc | 0.18 | 5,145 | 624,706 | reduced | -71.7 | ||
| ACM | aecom | 0.37 | 9,652 | 1,259,300 | new | |||
| AEIS | advanced energy inds | 0.16 | 3,227 | 549,042 | reduced | -88.73 | ||
| AFK | vaneck etf trust | 0.76 | 33,700 | 2,574,680 | new | |||
| AIT | applied indl technologies in | 0.31 | 4,099 | 1,070,040 | new | |||
| AMZN | amazon com inc | 0.95 | 14,684 | 3,224,170 | reduced | -8.14 | ||
| APH | amphenol corp new | 1.33 | 36,508 | 4,517,860 | new | |||
| AROC | archrock inc | 0.47 | 61,164 | 1,609,220 | reduced | -16.94 | ||
| AVB | avalonbay cmntys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.63 | 6,474 | 2,135,840 | added | 661 | ||
| AXON | axon enterprise inc | 0.54 | 2,573 | 1,846,490 | added | 458 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.32 | 6,136 | 1,096,690 | new | |||
| BATRA | liberty media corp del | 0.40 | 12,966 | 1,354,300 | added | 139 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSX | boston scientific corp | 0.52 | 18,004 | 1,757,730 | added | 13.13 | ||