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Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $26.9B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+34.44%
3 Year Est. Return
+179.01%
5 Year Est. Return
+146.44%
10 Year Est. Return
+1,235.63%
AUM
$42B
AUM Growth
+$2.69M
Cap. Flow
-$356M
Cap. Flow %
-0.85%
Top 10 Hldgs %
50.45%
Holding
55
New
2
Increased
31
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$289M
2
FTI icon
TechnipFMC
FTI
+$147M
3
LNKD
LinkedIn Corporation
LNKD
+$134M
4
WDAY icon
Workday
WDAY
+$81.2M
5
SLB icon
SLB Ltd
SLB
+$35.3M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$709M
2
BIDU icon
Baidu
BIDU
+$136M
3
SPLK
Splunk Inc
SPLK
+$98.8M
4
CRM icon
Salesforce
CRM
+$93.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.2M

Sector Composition

Rank Sector Weight
1 Communication Services 22.37%
2 Healthcare 19.29%
3 Consumer Discretionary 16.88%
4 Financials 12.18%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$724M 1.72%
12,227,221
-1,634,291
-12% -$98.8M
ATHN
27
DELISTED
Athenahealth, Inc.
ATHN
$571M 1.36%
4,786,729
-23,280
-0.5% -$3.1M
SWN
28
DELISTED
Southwestern Energy Company
SWN
$501M 1.19%
21,610,256
-164,578
-0.8% -$4.09M
HAPN
29
Happen Inc
HAPN
$1.93B
$471M 1.12%
4,791,724
+2,772,556
+137% +$289M
WDAY icon
30
Workday
WDAY
$46.8B
$440M 1.05%
5,211,410
+960,800
+23% +$81.2M
MDSO
31
DELISTED
Medidata Solutions, Inc.
MDSO
$265M 0.63%
5,399,777
+273,700
+5% +$12.7M
KSU
32
DELISTED
Kansas City Southern
KSU
$210M 0.5%
2,056,600
+104,050
+5% +$11.8M
MELI icon
33
Mercado Libre
MELI
$96.3B
$203M 0.48%
1,657,155
+66,875
+4% +$8.45M
INDA icon
34
iShares MSCI India ETF
INDA
$6.57B
$120M 0.29%
3,746,600
+1,080,700
+41% +$34.8M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$80.1M 0.19%
388,000
– –
WBD icon
36
Warner Bros
WBD
$70.5B
$45.2M 0.11%
1,470,250
+72,800
+5% +$2.28M
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$43.3M 0.1%
1,468,850
+72,700
+5% +$2.2M
QUNR
38
DELISTED
Qunar Cayman Islands Limited
QUNR
$37.8M 0.09%
915,769
+1,900
+0.2% +$57.9K
MR
39
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$17.3M 0.04%
634,224
+100
+0% +$2.75K
GWRE icon
40
Guidewire Software
GWRE
$12.7B
$17.2M 0.04%
327,620
+3,200
+1% +$166K
N
41
DELISTED
Netsuite Inc
N
$13.2M 0.03%
142,325
+1,100
+0.8% +$109K
IPGP icon
42
IPG Photonics
IPGP
$3.19B
$12.7M 0.03%
136,710
+1,500
+1% +$129K
BAP icon
43
Credicorp
BAP
$29.9B
$10.2M 0.02%
+72,190
New +$10.6M
ANSS
44
DELISTED
Ansys
ANSS
$7.05M 0.02%
79,945
+700
+0.9% +$59.2K
CSGP icon
45
CoStar Group
CSGP
$12.8B
$6.25M 0.01%
315,750
+4,000
+1% +$75.5K
TRIP icon
46
TripAdvisor
TRIP
$1.08B
$5.99M 0.01%
72,075
+900
+1% +$70.7K
INDY icon
47
iShares S&P India Nifty 50 Index Fund
INDY
$537M
$3.13M 0.01%
+100,000
New +$3.2M
CSCO icon
48
Cisco
CSCO
$434B
$330K ﹤0.01%
12,000
– –
AMZN icon
49
Amazon
AMZN
$2.73T
– –
-56,400
Closed -$875K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-113,000
Closed -$2.7M
1
2
3

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Sands Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Sands Capital Management held 55 positions worth $42B, up 0.01% from $42B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sands Capital Management's Q1 2015 filing shows 2 new, 31 increased, 13 reduced and 7 closed positions. Its largest new stake was Credicorp: 72,190 shares worth $10.2M. The largest sale was NOV, an estimated $709M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sands Capital Management's largest Q1 2015 buy was Credicorp: 72,190 shares worth $10.2M.
  • Sands Capital Management added most to Happen Inc in Q1 2015, an estimated $289M increase.
  • Sands Capital Management's biggest Q1 2015 reduction was Baidu, cutting an estimated $136M.
  • Sands Capital Management fully exited NOV in Q1 2015, selling an estimated $709M.
  • Sands Capital Management's ten largest holdings make up 50% of its $42B portfolio in Q1 2015.
  • Sands Capital Management opened 2 new positions and closed 7 in Q1 2015.
  • Sands Capital Management's portfolio value rose 0.01% quarter-over-quarter to $42B.

Based on Sands Capital Management's 13F filing for Q1 2015, filed 14 May 2015.