Sandler Capital Management Portfolio Holdings

Sandler Capital Management

  • $369 Million
  • Q1 2025

Sandler Capital Management has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $369 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verisk Analytics, Inc. with a value of $11.3M, Raytheon Technologies Corp with a value of $7.42M, Amazon Com Inc with a value of $7.19M, Eli Lilly & CO with a value of $6.82M, and Corning Inc with a value of $6.72M.

Examining the 13F form we can see an decrease of $501M in the current position value, from $870M to 369M.

Sandler Capital Management is based out at New York, NY

Below you can find more details about Sandler Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $369 Million
Industrials: $77.4 Million
Technology: $71 Million
Communication Services: $48.1 Million
Financial Services: $45.8 Million
Healthcare: $45 Million
Consumer Cyclical: $30.3 Million
Energy: $17.7 Million
Basic Materials: $16.3 Million
Other: $17.3 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $369 Million
  • Prior Value $870 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 30 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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