SANDERS CAPITAL, LLC

HTTP://WWW.SANDERSCAPITAL.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Sanders Capital is based out of New York. Sanders Capital is a hedge fund with 91 clients and discretionary assets under management (AUM) of $38,251,694,000 (Form ADV from 2020-03-26). Their last reported 13F filing for Q1 2020 included $24,380,665,000 in managed 13F securities and a top 10 holdings concentration of 64.11%. Sanders Capital's largest holding is Apple Inc with shares held of 8,462,217. Whalewisdom has at least 48 13F filings, and 15 13G filings

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03/31/2020

13F Activity

  • Market Value $24.381 Billion
  • Prior Market Value $31.443 Billion
  • New Purchases0 stocks
  • Additional Purchases18 stocks
  • Sold out of2 stocks
  • Reduced holdings in22 stocks
  • Top 10 Holdings % 64.11 %
  • Turnover % [1]:5.00%
  • Turnover Alt % [2]: 11.87 %
  • Time Held Top20:12.95 quarters
  • Time Held Top10:10.40 quarters
  • Time Held All:21.40 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 27.06%
Performance Last 4 Quarters: 2.38%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Frank Russell Company

View Last Form Adv Compilation Report on Record

SANDERS CAPITAL, LLC
Classified as Hedge Fund
390 PARK AVENUE 17TH FLOOR
NEW YORK NY    10022-4608
Country: United States

Business Phone: 212-291-7900
Fax: 212-291-7967
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: NY
Number of employees: 19
Other Business Activities: commodity pool operator or commodity trading advisor ,,SANDERS CAPITAL ALL ASSET VALUE FUND, L.P.
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 1,146,430,000
Total Number of Clients: 91
Amount of client funds and securities by related persons: 1,146,430,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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SANDERS CAPITAL, LLC

ownership team - last updated 2020-03-26
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I United States 805-1649437105 Hedge Fund 541,072,246 10,000,000
SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I - TAX MANAGED United States 805-5960257367 Hedge Fund 307,881,284 10,000,000
SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. SERIES II United States 805-3556384969 Hedge Fund 0 10,000,000
SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES II - TAX MANAGED United States 805-6384976026 Hedge Fund 297,473,014 10,000,000

SANDERS CAPITAL, LLC

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
SANDERS, LEWIS, ALAN CEO, MANAGER, MEMBER 08/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SANDERS CAPITAL, LLC CEO, MANAGER, MEMBER direct 2009-08-01
SANFORD C. BERSTEIN & CO., LLC DIRECTOR & CHAIRMAN direct 2000-10-01 2001-08-01
ALLIANCE CAPITAL MANAGEMENT HOLDING L P VICE CHAIR. & CHIEF INVESTMENT OFFICER OF ACMC direct 2000-10-01 2002-03-28
ALLIANCE CAPITAL MANAGEMENT CORP VICE CHAIR. & CIO OF ACMC direct 2000-10-01 2002-03-28
ALLIANCE CAPITAL MANAGEMENT L P VICE CHAIRMAN, CIO & DIRECTOR OF GENERAL PARTNER direct 2000-10-01 2002-04-02
ALLIANCE CAPITAL MANAGEMENT CORP VICE CHAIRMAN AND CHIEF INVESTMENT OFFICER direct 2000-10-01 2003-03-28
ALLIANCE CAPITAL MANAGEMENT HOLDING L P VICE CHAIRMAN AND CHIEF INVESTMENT OFFICER OF ACMC direct 2000-10-01 2003-03-28
ALLIANCE CAPITAL MANAGEMENT L P VICE CHAIRMAN, CHIEF INVESTMENT OFFICER, AND DIRECTOR OF ACMC direct 2000-10-01 2003-03-28
SANFORD C. BERNSTEIN & CO., LLC DIRECTOR direct 2001-07-01 2003-03-28
ALLIANCE CAPITAL MANAGEMENT CORP VICE CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 2003-06-01 2004-10-05
ALLIANCE CAPITAL MANAGEMENT L P VICE CHAIRMAN AND CHIEF EXECUTIVE OFFICER OF ACMC direct 2003-06-01 2006-02-27
ALLIANCE CAPITAL MANAGEMENT HOLDING L P VICE CHAIRMAN AND CHIEF EXECUTIVE OFFICER OF ACMC direct 2003-06-01 2006-02-27
ALLIANCEBERNSTEIN HOLDING L.P. VICE CHAIRMAN AND CHIEF EXECUTIVE OFFICER OF ABC direct 2003-06-01 2006-03-30
ALLIANCEBERNSTEIN L.P. VICE CHAIRMAN AND CHIEF EXECUTIVE OFFICER OF ABC direct 2003-06-01 2007-03-26
ALLIANCE CAPITAL MANAGEMENT CORP CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 2003-06-01 2008-04-09
ALLIANCEBERNSTEIN HOLDING L.P. CHAIRMAN AND CHIEF EXECUTIVE OFFICER OF ABC direct 2003-06-01 2008-04-09
ALLIANCEBERNSTEIN L.P. CHAIRMAN AND CHIEF EXECUTIVE OFFICER OF ABC direct 2003-06-01 2008-04-09
BORGIA, MICHAEL, THOMAS CHIEF FINANCIAL OFFICER, MANAGER, MEMBER 08/01/2009 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SANDERS CAPITAL, LLC CHIEF FINANCIAL OFFICER, MANAGER, MEMBER direct 2009-08-01
SANFORD C. BERSTEIN & CO., LLC DIRECTOR OF OPERATIONS & SENIOR VICE PRESIDENT direct 2000-10-01 2001-08-07
ALLIANCE CAPITAL GLOBAL DERIVATIVES CORP VICE PRESIDENT direct 2002-04-01 2006-03-31
SANFORD C. BERNSTEIN & CO., LLC DIRECTOR IN CHARGE OPERATIONS & SENIOR VICE PRESIDENT direct 2000-10-01 2008-03-31
REID, JEAN, MARGO GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, MANAGER, MEMBER 08/01/2009 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SANDERS CAPITAL, LLC GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, MANAGER, MEMBER direct 2009-08-01
MAHEDY, JOHN, PATRICK CO-CHIEF INVESTMENT OFFICER, MEMBER, MANAGER 10/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SANDERS CAPITAL, LLC CO-CHIEF INVESTMENT OFFICER, MEMBER BOARD OF MANAGERS direct 2009-10-01
SANDERS CAPITAL, LLC CO-CHIEF INVESTMENT OFFICER, MEMBER, MANAGER direct 2009-10-01
SHABSHIS, ALEX DIRECTOR OF QUANTITATIVE RESEARCH, MEMBER, MANAGER 11/01/2009 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SANDERS CAPITAL, LLC MEMBER direct 2009-11-01
SANDERS CAPITAL, LLC DIRECTOR OF QUANTITATIVE RESEARCH, MEMBER, MANAGER direct 2009-11-01
SPENO, FRANK, DAVID DIRECTOR OF MARKETING AND CLIENT SERVICE, MEMBER, MANAGER 01/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SANDERS CAPITAL, LLC MEMBER, MANAGER direct 2010-01-01
SANDERS CAPITAL, LLC DIRECTOR OF MARKETING AND CLIENT SERVICE, MEMBER, MANAGER direct 2010-01-01
SANDERS CAPITAL, LLC DIRECTOR OF MARKETING AND CLIENT SERVICE direct 2010-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I United States 805-1649437105 Hedge Fund 519,415,555 10,000,000
SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I - TAX MANAGED United States 805-5960257367 Hedge Fund 243,017,109 10,000,000
SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. SERIES II United States 805-3556384969 Hedge Fund 90,501,170 10,000,000
SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES II - TAX MANAGED United States 805-6384976026 Hedge Fund 251,176,351 10,000,000

SANDERS CAPITAL, LLC

ownership team - last updated 2017-03-23
Name Title Start Date Direct/Indirect % Ownership
SANDERS, LEWIS, ALAN CEO, MANAGER, MEMBER 08/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SANDERS CAPITAL, LLC CEO, MANAGER, MEMBER direct 2009-08-01
SANFORD C. BERSTEIN & CO., LLC DIRECTOR & CHAIRMAN direct 2000-10-01 2001-08-01
ALLIANCE CAPITAL MANAGEMENT HOLDING L P VICE CHAIR. & CHIEF INVESTMENT OFFICER OF ACMC direct 2000-10-01 2002-03-28
ALLIANCE CAPITAL MANAGEMENT CORP VICE CHAIR. & CIO OF ACMC direct 2000-10-01 2002-03-28
ALLIANCE CAPITAL MANAGEMENT L P VICE CHAIRMAN, CIO & DIRECTOR OF GENERAL PARTNER direct 2000-10-01 2002-04-02
ALLIANCE CAPITAL MANAGEMENT CORP VICE CHAIRMAN AND CHIEF INVESTMENT OFFICER direct 2000-10-01 2003-03-28
ALLIANCE CAPITAL MANAGEMENT HOLDING L P VICE CHAIRMAN AND CHIEF INVESTMENT OFFICER OF ACMC direct 2000-10-01 2003-03-28
ALLIANCE CAPITAL MANAGEMENT L P VICE CHAIRMAN, CHIEF INVESTMENT OFFICER, AND DIRECTOR OF ACMC direct 2000-10-01 2003-03-28
SANFORD C. BERNSTEIN & CO., LLC DIRECTOR direct 2001-07-01 2003-03-28
ALLIANCE CAPITAL MANAGEMENT CORP VICE CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 2003-06-01 2004-10-05
ALLIANCE CAPITAL MANAGEMENT L P VICE CHAIRMAN AND CHIEF EXECUTIVE OFFICER OF ACMC direct 2003-06-01 2006-02-27
ALLIANCE CAPITAL MANAGEMENT HOLDING L P VICE CHAIRMAN AND CHIEF EXECUTIVE OFFICER OF ACMC direct 2003-06-01 2006-02-27
ALLIANCEBERNSTEIN HOLDING L.P. VICE CHAIRMAN AND CHIEF EXECUTIVE OFFICER OF ABC direct 2003-06-01 2006-03-30
ALLIANCEBERNSTEIN L.P. VICE CHAIRMAN AND CHIEF EXECUTIVE OFFICER OF ABC direct 2003-06-01 2007-03-26
ALLIANCE CAPITAL MANAGEMENT CORP CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 2003-06-01 2008-04-09
ALLIANCEBERNSTEIN HOLDING L.P. CHAIRMAN AND CHIEF EXECUTIVE OFFICER OF ABC direct 2003-06-01 2008-04-09
ALLIANCEBERNSTEIN L.P. CHAIRMAN AND CHIEF EXECUTIVE OFFICER OF ABC direct 2003-06-01 2008-04-09
BORGIA, MICHAEL, THOMAS CHIEF FINANCIAL OFFICER, MANAGER, MEMBER 08/01/2009 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SANDERS CAPITAL, LLC CHIEF FINANCIAL OFFICER, MANAGER, MEMBER direct 2009-08-01
SANFORD C. BERSTEIN & CO., LLC DIRECTOR OF OPERATIONS & SENIOR VICE PRESIDENT direct 2000-10-01 2001-08-07
ALLIANCE CAPITAL GLOBAL DERIVATIVES CORP VICE PRESIDENT direct 2002-04-01 2006-03-31
SANFORD C. BERNSTEIN & CO., LLC DIRECTOR IN CHARGE OPERATIONS & SENIOR VICE PRESIDENT direct 2000-10-01 2008-03-31
REID, JEAN, MARGO GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, MANAGER, MEMBER 08/01/2009 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SANDERS CAPITAL, LLC GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, MANAGER, MEMBER direct 2009-08-01
MAHEDY, JOHN, PATRICK CO-CHIEF INVESTMENT OFFICER, MEMBER, MANAGER 10/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SANDERS CAPITAL, LLC CO-CHIEF INVESTMENT OFFICER, MEMBER BOARD OF MANAGERS direct 2009-10-01
SANDERS CAPITAL, LLC CO-CHIEF INVESTMENT OFFICER, MEMBER, MANAGER direct 2009-10-01
SHABSHIS, ALEX DIRECTOR OF QUANTITATIVE RESEARCH, MEMBER, MANAGER 11/01/2009 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SANDERS CAPITAL, LLC MEMBER direct 2009-11-01
SANDERS CAPITAL, LLC DIRECTOR OF QUANTITATIVE RESEARCH, MEMBER, MANAGER direct 2009-11-01
SPENO, FRANK, DAVID DIRECTOR OF MARKETING AND CLIENT SERVICE, MEMBER, MANAGER 01/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SANDERS CAPITAL, LLC MEMBER, MANAGER direct 2010-01-01
SANDERS CAPITAL, LLC DIRECTOR OF MARKETING AND CLIENT SERVICE, MEMBER, MANAGER direct 2010-01-01
SANDERS CAPITAL, LLC DIRECTOR OF MARKETING AND CLIENT SERVICE direct 2010-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I United States 805-1649437105 Hedge Fund 531,355,601 10,000,000
SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I - TAX MANAGED United States 805-5960257367 Hedge Fund 189,988,988 10,000,000
SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. SERIES II United States 805-3556384969 Hedge Fund 81,579,674 10,000,000
SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES II - TAX MANAGED United States 805-6384976026 Hedge Fund 212,574,424 10,000,000

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