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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
+2.03%
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
$39.7B
AUM Growth
+$1.31B
(+3.4%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
49
New
5
Increased
27
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$719M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$621M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$334M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$265M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$553M |
| 2 |
Booking.com
BKNG
|
+$365M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$235M |
| 4 |
ASML
ASML
|
+$192M |
| 5 |
SLB Ltd
SLB
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.31% |
| 2 | Consumer Discretionary | 20.26% |
| 3 | Healthcare | 13.34% |
| 4 | Energy | 11.82% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioMarin Pharmaceuticals
BMRN
$12B
| $742M | 1.87% |
11,925,248
+2,187,583
| +22% | +$132M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $642M | 1.62% |
+18,252,005
| New | +$621M |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $637M | 1.61% |
+16,491,524
| New | +$719M |
|
|
ATHN
29
DELISTED
Athenahealth, Inc.
ATHN
| $605M | 1.52% |
4,836,281
+641,521
| +15% | +$82.9M |
|
30
Starbucks
SBUX
$118B
| $560M | 1.41% |
14,471,102
+33,206
| +0.2% | +$1.21M |
|
31
Workday
WDAY
$41.8B
| $367M | 0.92% |
4,079,335
+756,905
| +23% | +$59.6M |
|
|
MDSO
32
DELISTED
Medidata Solutions, Inc.
MDSO
| $202M | 0.51% |
+4,720,008
| New | +$196M |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $194M | 0.49% |
1,806,525
+20,125
| +1% | +$2.08M |
|
34
Mercado Libre
MELI
$94.4B
| $135M | 0.34% |
1,418,450
+28,025
| +2% | +$2.45M |
|
35
Warner Bros
WBD
$64.1B
| $94.5M | 0.24% |
+2,490,967
| New | +$98M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $43.6M | 0.11% |
1,007,800
-358,000
| -26% | -$15.2M |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $25.1M | 0.06% |
128,000
-112,000
| -47% | -$21.3M |
|
|
N
38
DELISTED
Netsuite Inc
N
| $22.2M | 0.06% |
255,125
+28,500
| +13% | +$2.3M |
|
|
EOPN
39
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $20.2M | 0.05% |
975,585
+22,400
| +2% | +$408K |
|
40
IPG Photonics
IPGP
$3.44B
| $16.7M | 0.04% |
242,140
+6,600
| +3% | +$445K |
|
|
NBIS
41
Nebius Group N.V.
NBIS
$38.2B
| $15.9M | 0.04% |
446,650
-352,985
| -44% | -$10.8M |
|
|
QUNR
42
DELISTED
Qunar Cayman Islands Limited
QUNR
| $15M | 0.04% |
525,015
+300,015
| +133% | +$7.73M |
|
|
MR
43
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $14.6M | 0.04% |
463,790
+30,400
| +7% | +$965K |
|
44
SAP
SAP
$214B
| $14.6M | 0.04% |
189,185
+3,900
| +2% | +$303K |
|
45
Guidewire Software
GWRE
$13.9B
| $14.5M | 0.04% |
356,995
+8,000
| +2% | +$317K |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $10.7M | 0.03% |
141,345
+3,600
| +3% | +$270K |
|
47
Cisco
CSCO
$456B
| $318K | ﹤0.01% |
12,800
-1,200
| -9% | -$28.6K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $237K | ﹤0.01% |
+10,440
| New | +$229K |
|
|
49
Ulta Beauty
ULTA
$21.9B
| – | – |
-5,676,182
| Closed | -$553M |
|
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Sands Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Sands Capital Management held 49 positions worth $39.7B, up 3.4% from $38.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Sands Capital Management's Q2 2014 filing shows 5 new, 27 increased, 16 reduced and 1 closed positions. Its largest new stake was Whole Foods Market Inc: 16,491,524 shares worth $637M. The largest sale was Ulta Beauty, an estimated $553M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Sands Capital Management's largest Q2 2014 buy was Whole Foods Market Inc: 16,491,524 shares worth $637M.
- Sands Capital Management added most to LinkedIn Corporation in Q2 2014, an estimated $334M increase.
- Sands Capital Management's biggest Q2 2014 reduction was Booking.com, cutting an estimated $365M.
- Sands Capital Management fully exited Ulta Beauty in Q2 2014, selling an estimated $553M.
- Sands Capital Management's ten largest holdings make up 49% of its $39.7B portfolio in Q2 2014.
- Sands Capital Management opened 5 new positions and closed 1 in Q2 2014.
- Sands Capital Management's portfolio value rose 3.4% quarter-over-quarter to $39.7B.
Based on Sands Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.