Institutions / Sandler Capital Management / Activity
Activity — Sandler Capital Management
147 moves.
| 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 |
| Q1 2026 as of | New | Quest Diagnostics Inc Common stock | $2.93M | +15K | 14,955 1.99% of portfolio | low |
| Q1 2026 as of | Trim | Amphenol Corp /De Common stock | $-2.90M | -23K -76.39% | 7,100 0.61% of portfolio | low |
| Q1 2026 as of | Trim | TKO Group Holdings, Inc. Common stock | $-2.63M | -13K -28.71% | 32,419 4.44% of portfolio | low |
| Q1 2026 as of | Exit | Avery Dennison Corp Common stock | $-2.58M | -14K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Bank of America Corp /De Common stock | $-2.57M | -47K -100.00% | 0 | low |
| Q1 2026 as of | Trim | BHP BHP Group Ltd ADR | $-2.54M | -35K -74.73% | 11,810 0.58% of portfolio | low |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-2.49M | -7K -41.61% | 10,357 2.38% of portfolio | low |
| Q1 2026 as of | Trim | Sphere Entertainment Co. Common stock | $-2.41M | -21K -67.67% | 9,822 0.78% of portfolio | low |
| Q1 2026 as of | Exit | Martin Marietta Materials Inc Common stock | $-2.37M | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | Analog Devices Inc Common stock | $2.33M | +7K | 7,338 1.59% of portfolio | low |
| Q1 2026 as of | Exit | 78464A714 Common stock | $-2.33M | -27K -100.00% | 0 | low |
| Q1 2026 as of | New | AMETEK Inc Common stock | $2.20M | +10K | 10,258 1.49% of portfolio | low |
| Q1 2026 as of | Exit | Ulta Beauty, Inc. Common stock | $-2.20M | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Dycom Industries Inc Common stock | $-2.17M | -6K -76.22% | 1,999 0.46% of portfolio | low |
| Q1 2026 as of | Exit | Apple Inc. Common stock | $-2.05M | -8K -100.00% | 0 | low |
| Q1 2026 as of | Exit | BlackRock, Inc. Common stock | $-1.93M | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Steven Madden, Ltd. Common stock | $-1.86M | -45K -100.00% | 0 | low |
| Q1 2026 as of | New | Westinghouse Air Brake Technologies Corp Common stock | $1.85M | +7K | 7,411 1.26% of portfolio | low |
| Q1 2026 as of | New | Home Depot, Inc. Common stock | $1.84M | +6K | 5,609 1.25% of portfolio | low |
| Q1 2026 as of | Exit | QuidelOrtho Corp Common stock | $-1.84M | -64K -100.00% | 0 | low |
| Q1 2026 as of | New | The Boeing Company Common stock | $1.69M | +9K | 8,500 1.15% of portfolio | low |
| Q1 2026 as of | New | FedEx Corp Common stock | $1.67M | +5K | 4,700 1.14% of portfolio | low |
| Q1 2026 as of | New | Lockheed Martin Corp Common stock | $1.67M | +3K | 2,765 1.14% of portfolio | low |
| Q1 2026 as of | New | Flex Ltd. Common stock | $1.66M | +25K | 25,358 1.13% of portfolio | low |
| Q1 2026 as of | Trim | Prologis Inc Common stock | $-1.65M | -12K -27.23% | 33,376 3.00% of portfolio | low |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-1.65M | -7K -46.65% | 8,350 1.28% of portfolio | low |
| Q1 2026 as of | Exit | General Dynamics Corp Common stock | $-1.63M | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Microsoft Corp Common stock | $-1.61M | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Salesforce Inc Common stock | $-1.59M | -6K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Cboe Global Markets Inc Common stock | $-1.53M | -5K -56.51% | 4,188 0.80% of portfolio | low |
| Q1 2026 as of | New | MACOM Technology Solutions Holdings, Inc. Common stock | $1.52M | +7K | 6,857 1.03% of portfolio | low |
| Q1 2026 as of | Exit | Atmus Filtration Technologies Inc. Common stock | $-1.52M | -29K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Snowflake Inc. Common stock | $-1.49M | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | CrowdStrike Holdings, Inc. Common stock | $-1.49M | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | FormFactor Inc Common stock | $-1.45M | -26K -100.00% | 0 | low |
| Q1 2026 as of | New | 654902204 Common stock | $1.45M | +180K | 180,418 0.99% of portfolio | low |
| Q1 2026 as of | New | Equinix Inc Common stock | $1.43M | +1K | 1,460 0.97% of portfolio | low |
| Q1 2026 as of | New | Linde PLC Common stock | $1.41M | +3K | 2,850 0.96% of portfolio | low |
| Q1 2026 as of | Add | Hubbell Inc Common stock | $1.39M | +3K +185.86% | 4,348 1.45% of portfolio | low |
| Q1 2026 as of | Trim | Crh Public Ltd Co Common stock | $-1.37M | -13K -61.44% | 8,192 0.59% of portfolio | low |