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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
+11.14%
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
$38.2B
AUM Growth
+$2.42B
(+6.7%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
45
New
3
Increased
11
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$585M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$457M |
| 3 |
NOV
NOV
|
+$210M |
| 4 |
Intuitive Surgical
ISRG
|
+$189M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$671M |
| 2 |
Amazon
AMZN
|
+$476M |
| 3 |
Salesforce
CRM
|
+$323M |
| 4 |
Visa
V
|
+$268M |
| 5 |
Nike
NKE
|
+$250M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.21% |
| 2 | Communication Services | 19.88% |
| 3 | Healthcare | 12.75% |
| 4 | Technology | 11.64% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $698M | 1.83% |
10,168,206
+1,720,532
| +20% | +$112M |
|
|
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
| $687M | 1.8% |
3,168,247
+2,006,792
| +173% | +$457M |
|
28
Starbucks
SBUX
$118B
| $561M | 1.47% |
14,325,082
-2,587,344
| -15% | -$102M |
|
|
ATHN
29
DELISTED
Athenahealth, Inc.
ATHN
| $455M | 1.19% |
3,380,077
-92,317
| -3% | -$11.9M |
|
30
Mercado Libre
MELI
$94.3B
| $248M | 0.65% |
2,299,060
+61,905
| +3% | +$7.41M |
|
|
N
31
DELISTED
Netsuite Inc
N
| $29.2M | 0.08% |
283,360
-1,305
| -0.5% | -$131K |
|
32
IPG Photonics
IPGP
$3.41B
| $18.4M | 0.05% |
236,440
-720
| -0.3% | -$49K |
|
|
EOPN
33
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $18.2M | 0.05% |
761,070
+312,970
| +70% | +$7M |
|
34
Guidewire Software
GWRE
$13.8B
| $17.2M | 0.04% |
350,095
-800
| -0.2% | -$37.7K |
|
|
NBIS
35
Nebius Group N.V.
NBIS
$38.3B
| $17M | 0.04% |
394,250
+6,300
| +2% | +$245K |
|
36
SAP
SAP
$214B
| $16.2M | 0.04% |
185,885
-600
| -0.3% | -$47.7K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $12.1M | 0.03% |
138,245
-700
| -0.5% | -$60.1K |
|
38
F5
FFIV
$22.6B
| $6.32M | 0.02% |
69,500
-27,510
| -28% | -$2.34M |
|
|
CNQR
39
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.93M | 0.01% |
47,800
-83,540
| -64% | -$8.45M |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.62M | ﹤0.01% |
+75,560
| New | +$1.55M |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $1.54M | ﹤0.01% |
+24,250
| New | +$1.2M |
|
42
Cisco
CSCO
$456B
| $314K | ﹤0.01% |
14,000
| – | – |
|
|
MR
43
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $224K | ﹤0.01% |
+6,155
| New | +$239K |
|
44
Qualcomm
QCOM
$168B
| – | – |
-154,000
| Closed | -$10.4M |
|
|
AGN
45
DELISTED
Allergan Inc
AGN
| – | – |
-7,422,715
| Closed | -$671M |
|
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Sands Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Sands Capital Management held 45 positions worth $38.2B, up 6.7% from $35.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sands Capital Management's Q4 2013 filing shows 3 new, 11 increased, 28 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 75,560 shares worth $1.62M. The largest sale was Allergan Inc, an estimated $671M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.
- Sands Capital Management's largest Q4 2013 buy was iShares Russell 1000 Growth ETF: 75,560 shares worth $1.62M.
- Sands Capital Management added most to Charles Schwab in Q4 2013, an estimated $585M increase.
- Sands Capital Management's biggest Q4 2013 reduction was Amazon, cutting an estimated $476M.
- Sands Capital Management fully exited Allergan Inc in Q4 2013, selling an estimated $671M.
- Sands Capital Management's ten largest holdings make up 53% of its $38.2B portfolio in Q4 2013.
- Sands Capital Management opened 3 new positions and closed 2 in Q4 2013.
- Sands Capital Management's portfolio value rose 6.7% quarter-over-quarter to $38.2B.
Based on Sands Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.