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 09/30/19. The fund's latest filing disclosed 449MM in positions, representing 21% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 09/30/19. The fund's latest filing disclosed 449MM in positions, representing 21% of the manager's regulatory AUM.
SANDLER CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
SANDLER CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| MA | 9.14% | Tech | 3.55% | -0.48% | 0 | 27% | ||
| DHR | 6.31% | Industrials | -2.91% | -0.47% | 0 | 16% | ||
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FEATURED IN
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 |
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
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 ...
Unlock Full Investment Process Description
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 ...
Unlock Full Investment Process Description
SANDLER CAPITAL Portfolio Concentration
SANDLER CAPITAL Location
711 FIFTH AVENUE
15TH FLOOR
NEW YORK, New York
UNITED STATES, 10022
15TH FLOOR
NEW YORK, New York
UNITED STATES, 10022
SANDLER CAPITAL Contact Information
Phone Number: 212-754-8100
Fax Number: 212-826-0280
Website: http://www.sandlercap.com
Fax Number: 212-826-0280
Website: http://www.sandlercap.com
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