Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $36.2B
1-Year Est. Return 50.65%
This Quarter Est. Return
1 Year Est. Return
+50.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.2B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$587M
3
+$49.3M
4
V icon
Visa
V
+$24.9M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$21.7M

Top Sells

1
+$799M
2
+$560M
3
+$258M
4
CMG icon
Chipotle Mexican Grill
CMG
+$248M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$102M

Sector Composition

1 Communication Services 23.09%
2 Consumer Discretionary 19.71%
3 Healthcare 12.88%
4 Technology 11.35%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$681M 1.69%
+9,837,532
27
$639M 1.59%
4,850,197
+13,916
28
$633M 1.57%
16,615,096
+123,572
29
$627M 1.56%
18,278,200
+26,195
30
$587M 1.46%
+6,609,592
31
$344M 0.85%
4,167,110
+87,775
32
$226M 0.56%
1,867,650
+61,125
33
$216M 0.54%
4,866,217
+146,209
34
$157M 0.39%
1,447,195
+28,745
35
$50.1M 0.12%
1,324,650
-1,166,317
36
$49.3M 0.12%
+1,323,750
37
$22.6M 0.06%
509,820
+152,825
38
$20.4M 0.05%
227,625
-27,500
39
$19.4M 0.05%
701,640
+176,625
40
$14.6M 0.04%
485,275
+21,485
41
$14.4M 0.04%
208,710
-33,430
42
$13.1M 0.03%
469,660
+23,010
43
$12.4M 0.03%
63,000
-65,000
44
$9.4M 0.02%
+102,875
45
$9.35M 0.02%
123,545
-17,800
46
$8.06M 0.02%
866,260
-109,325
47
$8M 0.02%
110,845
-78,340
48
$2.82M 0.01%
67,800
-940,000
49
$302K ﹤0.01%
12,000
-800
50
$204K ﹤0.01%
+4,400
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