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
$42B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.35B
2
+$255M
3
+$229M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$194M
5
LVS icon
Las Vegas Sands
LVS
+$188M

Top Sells

1
+$2B
2
+$244M
3
+$157M
4
BIDU icon
Baidu
BIDU
+$93M
5
LNKD
LinkedIn Corporation
LNKD
+$40.7M

Sector Composition

1 Communication Services 22.34%
2 Consumer Discretionary 17.87%
3 Healthcare 13.82%
4 Technology 12.12%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$789M 1.88%
22,636,359
+23,197
27
$709M 1.69%
10,816,658
-2,396,466
28
$701M 1.67%
4,810,009
-40,188
29
$594M 1.41%
21,774,834
-214,850
30
$347M 0.83%
4,250,610
+83,500
31
$255M 0.61%
+2,019,168
32
$245M 0.58%
5,126,077
+259,860
33
$238M 0.57%
1,952,550
+84,900
34
$203M 0.48%
1,590,280
+143,085
35
$79.8M 0.19%
+2,665,900
36
$79.8M 0.19%
388,000
+325,000
37
$48.1M 0.11%
1,397,450
+72,800
38
$47.1M 0.11%
1,396,150
+72,400
39
$26M 0.06%
913,869
+212,229
40
$16.7M 0.04%
634,124
+148,849
41
$16.4M 0.04%
324,420
-185,400
42
$15.4M 0.04%
141,225
-86,400
43
$11M 0.03%
614,263
+144,603
44
$10.1M 0.02%
135,210
-73,500
45
$6.5M 0.02%
79,245
-44,300
46
$5.72M 0.01%
+311,750
47
$5.31M 0.01%
71,175
-31,700
48
$5.18M 0.01%
539,560
-326,700
49
$4.1M 0.01%
58,845
-52,000
50
$2.7M 0.01%
+28,250
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