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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
+2.12%
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
$42B
AUM Growth
+$2.69M
(+0.01%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
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 |
TechnipFMC
FTI
|
+$147M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$134M |
| 4 |
Workday
WDAY
|
+$81.2M |
| 5 |
SLB Ltd
SLB
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$709M |
| 2 |
Baidu
BIDU
|
+$136M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$98.8M |
| 4 |
Salesforce
CRM
|
+$93.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$89.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.26% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Healthcare | 16.22% |
| 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
$2.14B
| $471M | 1.12% |
4,791,724
+2,772,556
| +137% | +$289M |
|
|
30
Workday
WDAY
$41.5B
| $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 |
|
33
Mercado Libre
MELI
$94.5B
| $203M | 0.48% |
1,657,155
+66,875
| +4% | +$8.45M |
|
34
iShares MSCI India ETF
INDA
$6.81B
| $120M | 0.29% |
3,746,600
+1,080,700
| +41% | +$34.8M |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $80.1M | 0.19% |
388,000
| – | – |
|
36
Warner Bros
WBD
$64.3B
| $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 |
|
40
Guidewire Software
GWRE
$13.9B
| $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 |
|
42
IPG Photonics
IPGP
$3.4B
| $12.7M | 0.03% |
136,710
+1,500
| +1% | +$129K |
|
43
Credicorp
BAP
$30.5B
| $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 |
|
45
CoStar Group
CSGP
$12.2B
| $6.25M | 0.01% |
315,750
+4,000
| +1% | +$75.5K |
|
46
TripAdvisor
TRIP
$1.7B
| $5.99M | 0.01% |
72,075
+900
| +1% | +$70.7K |
|
47
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $3.13M | 0.01% |
+100,000
| New | +$3.2M |
|
48
Cisco
CSCO
$443B
| $330K | ﹤0.01% |
12,000
| – | – |
|
49
Amazon
AMZN
$2.44T
| – | – |
-56,400
| Closed | -$875K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-113,000
| Closed | -$2.7M |
|
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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 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 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.