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Sands Capital Management Portfolio holdings
AUM
$25.5B
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
+23.6%
1 Year Est. Return
+26.46%
3 Year Est. Return
+130.81%
5 Year Est. Return
+100.92%
10 Year Est. Return
+877.17%
AUM
$35.8B
AUM Growth
+$6.16B
(+21%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
43
New
4
Increased
13
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.02B |
| 2 |
Baidu
BIDU
|
+$598M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$394M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$262M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$855M |
| 2 |
F5
FFIV
|
+$396M |
| 3 |
Starbucks
SBUX
|
+$202M |
| 4 |
AGN
Allergan Inc
AGN
|
+$195M |
| 5 |
Amazon
AMZN
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.71% |
| 2 | Communication Services | 18.1% |
| 3 | Healthcare | 14.52% |
| 4 | Technology | 12.82% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$127B
| $617M | 1.72% |
14,759,532
+3,477,960
| +31% | +$154M |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $507M | 1.42% |
8,447,674
-127,814
| -1% | -$6.8M |
|
|
SCHW
28
Charles Schwab
SCHW
$182B
| $383M | 1.07% |
+18,111,019
| New | +$394M |
|
|
ATHN
29
DELISTED
Athenahealth, Inc.
ATHN
| $377M | 1.05% |
3,472,394
-76,503
| -2% | -$8.27M |
|
30
Mercado Libre
MELI
$94.5B
| $302M | 0.84% |
2,237,155
+302,300
| +16% | +$36.3M |
|
|
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
| $286M | 0.8% |
+1,161,455
| New | +$262M |
|
|
N
32
DELISTED
Netsuite Inc
N
| $30.7M | 0.09% |
284,665
-12,000
| -4% | -$1.18M |
|
33
Guidewire Software
GWRE
$13.9B
| $16.5M | 0.05% |
350,895
+47,360
| +16% | +$2.13M |
|
|
CNQR
34
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $14.5M | 0.04% |
131,340
-83,920
| -39% | -$8.17M |
|
|
NBIS
35
Nebius Group N.V.
NBIS
$37.6B
| $14.1M | 0.04% |
387,950
+66,505
| +21% | +$2.18M |
|
36
SAP
SAP
$215B
| $13.8M | 0.04% |
186,485
-7,200
| -4% | -$532K |
|
37
IPG Photonics
IPGP
$3.4B
| $13.4M | 0.04% |
237,160
-12,400
| -5% | -$725K |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $12M | 0.03% |
138,945
-74,990
| -35% | -$6.26M |
|
39
Qualcomm
QCOM
$164B
| $10.4M | 0.03% |
154,000
-53,135
| -26% | -$3.48M |
|
|
EOPN
40
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $10M | 0.03% |
+448,100
| New | +$9.2M |
|
|
41
F5
FFIV
$22B
| $8.32M | 0.02% |
97,010
-4,660,998
| -98% | -$396M |
|
42
Cisco
CSCO
$443B
| $328K | ﹤0.01% |
14,000
| – | – |
|
|
PX
43
DELISTED
Praxair Inc
PX
| – | – |
-7,427,764
| Closed | -$855M |
|
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Sands Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Sands Capital Management held 43 positions worth $35.8B, up 21% from $29.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Sands Capital Management's Q3 2013 filing shows 4 new, 13 increased, 24 reduced and 1 closed positions. Its largest new stake was Monsanto Co: 10,200,468 shares worth $1.06B. The largest sale was Praxair Inc, an estimated $855M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.
- Sands Capital Management's largest Q3 2013 buy was Monsanto Co: 10,200,468 shares worth $1.06B.
- Sands Capital Management added most to Baidu in Q3 2013, an estimated $598M increase.
- Sands Capital Management's biggest Q3 2013 reduction was F5, cutting an estimated $396M.
- Sands Capital Management fully exited Praxair Inc in Q3 2013, selling an estimated $855M.
- Sands Capital Management's ten largest holdings make up 55% of its $35.8B portfolio in Q3 2013.
- Sands Capital Management opened 4 new positions and closed 1 in Q3 2013.
- Sands Capital Management's portfolio value rose 21% quarter-over-quarter to $35.8B.
Based on Sands Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.