Hedge Fund Database

SANDERS CAPITAL, LLC

Adviser information for SANDERS CAPITAL, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location New York, United States

Employees

Total Number of Employees 25
Investment Advisory/Research 15
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 102 $82.3B
Non-Discretionary 0 $0
Total 102 $82.3B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 1 $11.7B
Business development companies 0 $0
Pooled investment vehicles 20 $12.7B
Pension and profit sharing plans 41 $27.5B
Charitable organizations 18 $3.6B
State or municipal gov entities <5 $736.1M
Other investment advisers 0 $0
Insurance companies <5 $1.4B
Sovereign wealth funds and foreign official institutions 13 $23.7B
Corporations or other businesses <5 $688.2M
Other <5 $171.6M
Type Number
No. of Non-RAUM Clients 20
No. of Non-U.S. Clients 59

Services

Advisory Services Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPORTFOLIO MANAGEMENT FOR CHIEF INVESTMENT OFFICER OF REGISTRANT
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisorSANDERS CAPITAL ALL ASSET VALUE FUND, L.P.

Identifiers

SEC RIA File Number 801-70661
SEC ERA File Number 801-70661
SEC CIK Numbers 1508097
SEC CRD Numbers 151480
Legal Entity Identifier 98450000A73LD0Y3C606

Principal Office

777 S. FLAGLER DRIVE E. TOWER
SUITE NO. 1100
WEST PALM BEACH
FL
United States
Monday - Friday, 9:00 A.M. -5:00 P.M.
Tel: 212-291-7900, Fax: 212-291-7967

Websites

www.sanderscapital.com www.linkedin.com/company/sanderscapital/

Chief Compliance Officer

JAMES D'SIDOCKY
GENERAL COUNSEL
777 S. FLAGLER DRIVE EAST TOWER
SUITE 1100
WEST PALM BEACH
FL
United States
Tel: 212-291-7912
(Full email address available in API data)

Regulatory Contact

ERIC HANSEN
DEPUTY CHIEF COMPLIANCE OFFICER
777 S. FLAGLER DRIVE EAST TOWER
SUITE NO. 1100
WEST PALM BEACH
FL
United States
Tel: 212-291-7911
(Full email address available in API data)

Industry Affiliates

SC SPV LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SANDERS CAPITAL ALL ASSET VALUE FUND - SERIES II TAX MANAGED Hedge Fund $364.4M $10.0M 8
SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I Hedge Fund $584.4M $10.0M 4
SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I - TAX MANAGED Hedge Fund $493.5M $10.0M 13

Control Persons

Name Type Entity Title Since Ownership
SANDERS, LEWIS, ALAN Individual – CEO, MANAGER, MEMBER 08/2009 25-50%
BORGIA, MICHAEL, THOMAS Individual – CHIEF FINANCIAL OFFICER, MANAGER, MEMBER 08/2009 < 5%
MAHEDY, JOHN, PATRICK Individual – CO-CHIEF INVESTMENT OFFICER, MEMBER, MANAGER 10/2009 10-25%
SHABSHIS, ALEX, (NMN) Individual – DIRECTOR OF QUANTITATIVE RESEARCH, MEMBER, MANAGER 11/2009 < 5%
SPENO, FRANK, DAVID Individual – DIRECTOR OF MARKETING AND CLIENT SERVICE, MEMBER, MANAGER 01/2010 5-10%
D'SIDOCKY, JAMES, CHRISTIAN Individual – GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, MANAGER, MEMBER 01/2023 < 5%

No. Employees, Historic

3015020202021202220232024202519 on 3/26/202019 on 3/26/202119 on 1/5/202221 on 3/28/202221 on 1/11/202324 on 3/31/202324 on 5/9/202324 on 10/27/202325 on 3/28/2024

RAUM, Historic

90B45B020202021202220232024202541897446000 on 3/26/202057082394000 on 3/26/202157082394000 on 1/5/202276961772000 on 3/28/202276961772000 on 1/11/202361660253000 on 3/31/202361660253000 on 5/9/202361660253000 on 10/27/202382252391000 on 3/28/2024

No. Clients, Historic

200100020202021202220232024202591 on 3/26/202090 on 3/26/202190 on 1/5/2022102 on 3/28/2022102 on 1/11/202389 on 3/31/202389 on 5/9/202389 on 10/27/202393 on 3/28/2024

Holdings

From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 125M 1M –
ABBVIE INC COM 95M 555K –
ALIBABA GROUP HLDG LTD SPONSORED ADS 1B 18M –
ALPHABET INC CAP STK CL C 5B 29M –
AMAZON COM INC COM 2B 11M –
APPLE INC COM 4B 18M –
APTIV PLC SHS 59M 841K –
ASTRAZENECA PLC SPONSORED ADR 1B 15M –
BAIDU INC SPON ADR REP A 224M 3M –
BANK AMERICA CORP COM 865M 22M –
BOOKING HOLDINGS INC COM 1B 281K –
CITIGROUP INC COM NEW 765M 12M –
DELTA AIR LINES INC DEL COM NEW 1B 27M –
ELEVANCE HEALTH INC COM 2B 5M –
GENERAL DYNAMICS CORP COM 1B 4M –
HALLIBURTON CO COM 809M 24M –
HCA HEALTHCARE INC COM 4B 12M –
HSBC HLDGS PLC SPON ADR NEW 130M 3M –
HUMANA INC COM 432M 1M –
ING GROEP N.V. SPONSORED ADR 4M 229K –
JPMORGAN CHASE & CO. COM 2B 8M –
KROGER CO COM 64M 1M –
MEDTRONIC PLC SHS 1B 13M –
META PLATFORMS INC CL A 6B 13M –
MICROSOFT CORP COM 6B 13M –
NATWEST GROUP PLC SPONS ADR 3M 312K –
NORTHROP GRUMMAN CORP COM 995M 2M –
PEPSICO INC COM 818M 5M –
PROCTER AND GAMBLE CO COM 1B 7M –
RTX CORPORATION COM 1B 11M –
SCHLUMBERGER LTD COM STK 501M 11M –
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 2B 16M –
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 7M 197K –
SPDR S&P 500 ETF TR TR UNIT 472M 868K –
SUNCOR ENERGY INC NEW COM 2B 58M –
SYNCHRONY FINANCIAL COM 2M 34K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 7B 42M –
THE CIGNA GROUP COM 3B 8M –
TRIP COM GROUP LTD ADS 334M 7M –
TRUIST FINL CORP COM 85M 2M –
UNILEVER PLC SPON ADR NEW 8M 139K –
UNITED AIRLS HLDGS INC COM 410M 8M –
UNITEDHEALTH GROUP INC COM 3B 5M –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 830M 14M –
WELLS FARGO CO NEW COM 9M 151K –