SANDERS CAPITAL LLC Overview
Sanders Capital Llc is an investment advisor that manages 17.5 BN dollars in regulatory AUM and has 18 employees, of which 14 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/10 to 06/30/19. The fund's latest filing disclosed 24BN in positions, representing 138% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/10 to 06/30/19. The fund's latest filing disclosed 24BN in positions, representing 138% of the manager's regulatory AUM.
SANDERS CAPITAL LLC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
SANDERS CAPITAL LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| MSFT | 7.68% | Tech | 3.19% | -0.01% | 0 | 40% | ||
| AAPL | 7.54% | Tech | 17.47% | 1.06% | 0 | 37% | ||
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FEATURED IN
SANDERS CAPITAL LLC Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Lewis A. Sanders | Ceo, Manager, Member | August-2009 |
| Michael T. Borgia | Chief Financial Officer, Manager, Member | August-2009 |
| Jean M. Reid | General Counsel, Chief Compliance Officer, Manager, Member | August-2009 |
| John P. Mahedy | Co-Chief Investment Officer, Member, Manager | October-2009 |
| Alex Shabshis | Director Of Quantitative Research, Member, Manager | November-2009 |
| Frank D. Speno | Director Of Marketing And Client Service, Member, Manager | January-2010 |
SANDERS CAPITAL LLC Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
SANDERS CAPITAL LLC Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Investment Philosophy
Sanders Capital employs a value driven investment approach. It rests on the proposition that investors systematically overreact to adversity (a behavioral bias known as loss aversion), unduly depressing the price of the affected assets, thereby producing investments with above-average risk-adjusted returns. The source of adversity may be
company specific in nature, or may affect entire industries or asset classes. The objective of our research is to identify which assets are subject to such pressures and, in particular, identify those for which the pressure will prove transitory. It is that subset of investments
4
where we believe that unusual opportunity is typically present.
A major tenet of our investment philosophy is that value opportunities are best exploited if applied to multiple asset classes in a single portfolio as opposed to strategies ...
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Investment Philosophy
Sanders Capital employs a value driven investment approach. It rests on the proposition that investors systematically overreact to adversity (a behavioral bias known as loss aversion), unduly depressing the price of the affected assets, thereby producing investments with above-average risk-adjusted returns. The source of adversity may be
company specific in nature, or may affect entire industries or asset classes. The objective of our research is to identify which assets are subject to such pressures and, in particular, identify those for which the pressure will prove transitory. It is that subset of investments
4
where we believe that unusual opportunity is typically present.
A major tenet of our investment philosophy is that value opportunities are best exploited if applied to multiple asset classes in a single portfolio as opposed to strategies ...
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SANDERS CAPITAL LLC Portfolio Concentration
SANDERS CAPITAL LLC Location
390 PARK AVENUE
17TH FLOOR
NEW YORK, New York
UNITED STATES, 10022-4608
17TH FLOOR
NEW YORK, New York
UNITED STATES, 10022-4608
SANDERS CAPITAL LLC Contact Information
Phone Number: 212-291-7900
Fax Number: 212-291-7967
Website: http://www.sanderscapital.com
Fax Number: 212-291-7967
Website: http://www.sanderscapital.com
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