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SANDLER CAPITAL MANAGEMENT 13F portfolio summary

SANDLER CAPITAL MANAGEMENT of SANDLER CAPITAL MANAGEMENT has 100 current stock holdings with a reported portfolio value of $193.1M. The portfolio 1 year return is +25.55%. Top holdings include CW (0.00%), KEYS (6.39%), TKO (4.47%), MSGS (3.59%), EGP (3.26%).

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SANDLER CAPITAL MANAGEMENT

SANDLER CAPITAL MANAGEMENT
Latest filing: 2026-03-31

SANDLER CAPITAL MANAGEMENT runs SANDLER CAPITAL MANAGEMENT and currently holds 100 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $193.14M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. SANDLER CAPITAL MANAGEMENT ranks #698 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, SANDLER CAPITAL MANAGEMENT's portfolio at SANDLER CAPITAL MANAGEMENT has delivered returns of +25.55%. Their 3-year annualized return is +61.99%. Looking at the 5-year horizon, SANDLER CAPITAL MANAGEMENT has achieved +57.88% annualized returns at SANDLER CAPITAL MANAGEMENT.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+25.55%
#459/1000
3 Year
+61.99%
#625/1000
5 Year
+57.88%
#737/1000

Portfolio Value

$193.14M

Alpha Score

47.2

#698 of 1000

Holdings

100

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change