Institutions / Sandler Capital Management
Sandler Capital Management
CIK 1000742 · Institution · as of Mar 31, 2026
Portfolio value
$147.20M
Positions
100
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$147.20M-33.8%Positions
100-7.4%Top holdings
Mar 31, 2026View all 100 →
| Company | Value | % of portfolio |
|---|---|---|
| Keysight Technologies, Inc. | $9.34M | 6.3% |
| TKO Group Holdings, Inc. | $6.54M | 4.4% |
| Madison Square Garden Sports Corp. | $5.25M | 3.6% |
| Eastgroup Properties Inc | $4.76M | 3.2% |
| Prologis Inc | $4.41M | 3.0% |
| Madison Square Garden Entertainment Corp | $4.22M | 2.9% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $3.50M | 2.4% |
| Clean Harbors Inc | $3.16M | 2.1% |
| Quest Diagnostics Inc | $2.93M | 2.0% |
| Ralph Lauren Corp | $2.81M | 1.9% |
| Corning Inc /Ny | $2.72M | 1.8% |
| Forestar Group Inc | $2.71M | 1.8% |
| Live Nation Entertainment Inc | $2.40M | 1.6% |
| Analog Devices Inc | $2.33M | 1.6% |
| Danaher Corp /De | $2.32M | 1.6% |
| L3HARRIS Technologies, Inc. /De | $2.28M | 1.5% |
| AMETEK Inc | $2.20M | 1.5% |
| Hubbell Inc | $2.13M | 1.4% |
| Teledyne Technologies Inc | $2.06M | 1.4% |
| ELI LILLY & Co | $2.00M | 1.4% |
| Honeywell International Inc | $1.89M | 1.3% |
| RTX Corp | $1.88M | 1.3% |
| Westinghouse Air Brake Technologies Corp | $1.85M | 1.3% |
| Home Depot, Inc. | $1.84M | 1.3% |
| The Boeing Company | $1.69M | 1.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-12.65M | -93K -82.33% | 19,970 1.84% of portfolio | medium |
| Q1 2026 as of | Exit | Hologic Inc Common stock | $-5.13M | -69K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Keysight Technologies, Inc. Common stock | $-4.66M | -16K -33.27% | 33,077 6.35% of portfolio | low |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-4.03M | -21K -68.22% | 9,724 1.27% of portfolio | low |
| Q1 2026 as of | Exit | TE Connectivity PLC Common stock | $-3.81M | -17K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-3.40M | -12K -84.97% | 2,097 0.41% of portfolio | low |
| Q1 2026 as of | Exit | Liberty Media Corp-Liberty Formula One Common stock | $-3.35M | -34K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 13321L108 Common stock | $-3.31M | -36K -100.00% | 0 | low |
| Q1 2026 as of | New | Clean Harbors Inc Common stock | $3.16M | +11K | 11,027 2.15% of portfolio | low |
| Q1 2026 as of | Exit | Merck & Co., Inc. Common stock | $-2.94M | -28K -100.00% | 0 | low |