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Sandler Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 77.14%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+77.14%
3 Year Est. Return
+287.77%
5 Year Est. Return
+477.32%
10 Year Est. Return
+5,217.56%
AUM
$193M
AUM Growth
-$112M
Cap. Flow
-$122M
Cap. Flow %
-62.91%
Top 10 Hldgs %
28.09%
Holding
191
New
50
Increased
17
Reduced
53
Closed
71

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$3.01M
2
DGX icon
Quest Diagnostics
DGX
+$2.91M
3
ADI icon
Analog Devices
ADI
+$2.33M
4
AME icon
Ametek
AME
+$2.28M
5
HD icon
Home Depot
HD
+$2.04M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$11.2M
2
HOLX
Hologic
HOLX
+$5.13M
3
RTX icon
RTX Corp
RTX
+$4.15M
4
KEYS icon
Keysight
KEYS
+$4.13M
5
TEL icon
TE Connectivity
TEL
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 19.63%
3 Communication Services 10.59%
4 Real Estate 7.17%
5 Healthcare 6.08%

No holdings matched the selected filter criteria.

4 5 6 7 8

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Sandler Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sandler Capital Management held 191 positions worth $193M, down 37% from $305M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sandler Capital Management withdrew a net $122M in Q1 2026, closing 71 positions and reducing 53 holdings. Its most notable exit was Hologic, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Sandler Capital Management opened a new position in Clean Harbors worth $3.16M.

  • Sandler Capital Management's largest Q1 2026 buy was Clean Harbors: 11,027 shares worth $3.16M.
  • Sandler Capital Management added most to Hubbell in Q1 2026, an estimated $1.39M increase.
  • Sandler Capital Management's biggest Q1 2026 reduction was Corning, cutting an estimated $11.2M.
  • Sandler Capital Management fully exited Hologic in Q1 2026, selling an estimated $5.13M.
  • Sandler Capital Management's ten largest holdings make up 28% of its $193M portfolio in Q1 2026.
  • Sandler Capital Management opened 50 new positions and closed 71 in Q1 2026.
  • Sandler Capital Management's portfolio value fell 37% quarter-over-quarter to $193M.

Based on Sandler Capital Management's 13F filing for Q1 2026, filed 15 May 2026.