SANDLER CAPITAL Overview

Sandler Capital Management is a hedge fund that manages 2.1 BN dollars in regulatory AUM and has 28 employees, of which 19 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 591MM in positions, representing 28% of the manager's regulatory AUM.

SANDLER CAPITAL StockAlpha

-0.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SANDLER CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
NLSN 5.25% Industrials -19.68% -1.48% 0 10%
V 4.71% Tech -4.1% -0.28% 0 26%
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FEATURED IN
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SANDLER CAPITAL Founders and Key Employees

Name Title In Position Since
Michael J. Marocco Managing Director January-1993
Andrew M. Sandler Managing Director May-1998
Douglas E. Schimmel Managing Director January-1999
Stacey W. Seewald Chief Compliance Officer June-2001
Eric M. Lewis Managing Director January-2001
William A. Bianco Managing Director November-2001
Steven G. Warshavsky Chief Financial Officer February-2002
Brent Benkovic Managing Director January-2006
Vito Menza Managing Director January-2008

SANDLER CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
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Auditor Pro
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Custodian Pro
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Prime Broker Pro
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SANDLER CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The significant investment strategies and related material risks of our private investment funds and managed accounts are set forth below. These objectives, strategies and risks reflect the methods of analysis that we use to manage the funds and accounts.

Investments in the funds and managed accounts are not guaranteed; the instruments in which the funds and managed accounts invest may lose value. An investment in securities involves a risk of loss that an investor should be prepared to bear.

Methods of Analysis and Investment Strategies.

Long/Short Equity Strategies. Our main strategy is long/short equity. In this strategy, we aim to produce capital appreciation with muted volatility and downside protection characteristics. We utilize our insight into market dynamics and the comparative strengths and weaknesses of companies in multiple industries to identify both long and ...
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SANDLER CAPITAL Portfolio Concentration

SANDLER CAPITAL Location

711 FIFTH AVENUE
15TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

SANDLER CAPITAL Contact Information

Phone Number: 212-754-8100
Fax Number: 212-826-0280
Website:

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Disclaimer

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