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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
+0.73%
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
$38.4B
AUM Growth
+$126M
(+0.33%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
48
New
5
Increased
22
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$421M |
| 2 |
Workday
WDAY
|
+$316M |
| 3 |
MON
Monsanto Co
MON
|
+$278M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$184M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$695M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$334M |
| 3 |
ASML
ASML
|
+$214M |
| 4 |
Meta Platforms (Facebook)
META
|
+$179M |
| 5 |
Ulta Beauty
ULTA
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.46% |
| 2 | Communication Services | 19.6% |
| 3 | Healthcare | 13.34% |
| 4 | Energy | 11.42% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
26
DELISTED
Athenahealth, Inc.
ATHN
| $672M | 1.75% |
4,194,760
+814,683
| +24% | +$134M |
|
27
BioMarin Pharmaceuticals
BMRN
$11.9B
| $664M | 1.73% |
9,737,665
-498,612
| -5% | -$36.7M |
|
|
28
Ulta Beauty
ULTA
$21.8B
| $553M | 1.44% |
5,676,182
-1,676,021
| -23% | -$151M |
|
29
Starbucks
SBUX
$119B
| $530M | 1.38% |
14,437,896
+112,814
| +0.8% | +$4.17M |
|
|
30
Workday
WDAY
$41.5B
| $304M | 0.79% |
+3,322,430
| New | +$316M |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| $182M | 0.48% |
+1,786,400
| New | +$184M |
|
32
Mercado Libre
MELI
$94.5B
| $132M | 0.34% |
1,390,425
-908,635
| -40% | -$88.5M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $56M | 0.15% |
+1,365,800
| New | +$53.6M |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $44.9M | 0.12% |
+240,000
| New | +$44M |
|
|
NBIS
35
Nebius Group N.V.
NBIS
$37.6B
| $24.1M | 0.06% |
799,635
+405,385
| +103% | +$15M |
|
|
EOPN
36
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $22.5M | 0.06% |
953,185
+192,115
| +25% | +$4.84M |
|
|
N
37
DELISTED
Netsuite Inc
N
| $21.5M | 0.06% |
226,625
-56,735
| -20% | -$6.06M |
|
38
Guidewire Software
GWRE
$13.9B
| $17.1M | 0.04% |
348,995
-1,100
| -0.3% | -$55.1K |
|
39
IPG Photonics
IPGP
$3.4B
| $16.7M | 0.04% |
235,540
-900
| -0.4% | -$63.2K |
|
40
SAP
SAP
$215B
| $15.1M | 0.04% |
185,285
-600
| -0.3% | -$47.6K |
|
|
MR
41
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $14M | 0.04% |
433,390
+427,235
| +6,941% | +$15M |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $10.6M | 0.03% |
137,745
-500
| -0.4% | -$40.4K |
|
|
QUNR
43
DELISTED
Qunar Cayman Islands Limited
QUNR
| $6.88M | 0.02% |
+225,000
| New | +$6.56M |
|
44
Cisco
CSCO
$443B
| $314K | ﹤0.01% |
14,000
| – | – |
|
45
F5
FFIV
$22B
| – | – |
-69,500
| Closed | -$6.32M |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-75,560
| Closed | -$1.62M |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| – | – |
-24,250
| Closed | -$1.54M |
|
|
CNQR
48
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| – | – |
-47,800
| Closed | -$4.93M |
|
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Sands Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Sands Capital Management held 48 positions worth $38.4B, up 0.33% from $38.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sands Capital Management's Q1 2014 filing shows 5 new, 22 increased, 16 reduced and 4 closed positions. Its largest new stake was Workday: 3,322,430 shares worth $304M. The largest sale was Salesforce, an estimated $695M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.
- Sands Capital Management's largest Q1 2014 buy was Workday: 3,322,430 shares worth $304M.
- Sands Capital Management added most to LinkedIn Corporation in Q1 2014, an estimated $421M increase.
- Sands Capital Management's biggest Q1 2014 reduction was Salesforce, cutting an estimated $695M.
- Sands Capital Management fully exited F5 in Q1 2014, selling an estimated $6.32M.
- Sands Capital Management's ten largest holdings make up 50% of its $38.4B portfolio in Q1 2014.
- Sands Capital Management opened 5 new positions and closed 4 in Q1 2014.
- Sands Capital Management's portfolio value rose 0.33% quarter-over-quarter to $38.4B.
Based on Sands Capital Management's 13F filing for Q1 2014, filed 14 May 2014.