Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+1.06%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$40.7B
AUM Growth
+$40.7B
(-3.2%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
50
New
2
Increased
18
Reduced
29
Closed
–
Top Buys
| 1 |
Illumina
ILMN
|
$579M |
| 2 |
Palo Alto Networks
PANW
|
$405M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$238M |
| 4 |
LendingClub
LC
|
$190M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$33.7M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$404M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$391M |
| 3 |
Las Vegas Sands
LVS
|
$253M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$226M |
| 5 |
CERN
Cerner Corp
CERN
|
$186M |
Sector Composition
| 1 | Communication Services | 20.37% |
| 2 | Healthcare | 18.21% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Technology | 13.57% |
| 5 | Financials | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
26
DELISTED
Whole Foods Market Inc
WFM
| $620M | 1.52% | 15,714,182 -1,029,855 | -6% | -$40.6M |
|
|
27
Illumina
ILMN
$15.8B
| $579M | 1.42% | +2,652,228 | New | +$579M |
|
|
28
LendingClub
LC
$1.97B
| $543M | 1.33% | 36,813,407 +12,854,786 | +54% | +$190M |
|
|
ATHN
29
DELISTED
Athenahealth, Inc.
ATHN
| $515M | 1.27% | 4,496,359 -290,370 | -6% | -$33.3M |
|
30
Workday
WDAY
$61.6B
| $412M | 1.01% | 5,397,010 +185,600 | +4% | +$14.2M |
|
|
31
Palo Alto Networks
PANW
$127B
| $405M | 1% | +2,318,135 | New | +$405M |
|
|
MDSO
32
DELISTED
Medidata Solutions, Inc.
MDSO
| $303M | 0.74% | 5,576,577 +176,800 | +3% | +$9.6M |
|
|
SWN
33
DELISTED
Southwestern Energy Company
SWN
| $265M | 0.65% | 11,661,425 -9,948,831 | -46% | -$226M |
|
34
Mercado Libre
MELI
$125B
| $243M | 0.6% | 1,711,880 +54,725 | +3% | +$7.75M |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $194M | 0.48% | 2,123,000 +66,400 | +3% | +$6.06M |
|
36
iShares MSCI India ETF
INDA
$9.17B
| $140M | 0.34% | 4,618,500 +871,900 | +23% | +$26.4M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.1M | 0.15% | 297,000 -91,000 | -23% | -$18.7M |
|
|
DISCA
38
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $50.4M | 0.12% | 1,516,550 +46,300 | +3% | +$1.54M |
|
|
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $47.2M | 0.12% | 1,520,250 +51,400 | +3% | +$1.6M |
|
|
QUNR
40
DELISTED
Qunar Cayman Islands Limited
QUNR
| $33.3M | 0.08% | 776,625 -139,144 | -15% | -$5.96M |
|
41
Guidewire Software
GWRE
$18.3B
| $17.5M | 0.04% | 330,420 +2,800 | +0.9% | +$148K |
|
|
MR
42
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13.6M | 0.03% | 477,384 -156,840 | -25% | -$4.47M |
|
43
Credicorp
BAP
$20.4B
| $13.5M | 0.03% | 97,292 +25,102 | +35% | +$3.49M |
|
|
N
44
DELISTED
Netsuite Inc
N
| $13.2M | 0.03% | 143,325 +1,000 | +0.7% | +$91.8K |
|
45
IPG Photonics
IPGP
$3.45B
| $11.7M | 0.03% | 137,810 +1,100 | +0.8% | +$93.7K |
|
46
CoStar Group
CSGP
$37.9B
| $10.3M | 0.03% | 50,940 +19,365 | +61% | +$3.9M |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $7.36M | 0.02% | 80,645 +700 | +0.9% | +$63.9K |
|
48
TripAdvisor
TRIP
$2.02B
| $6.36M | 0.02% | 72,975 +900 | +1% | +$78.4K |
|
49
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $5.91M | 0.01% | 198,000 +98,000 | +98% | +$2.93M |
|
50
Cisco
CSCO
$274B
| $330K | ﹤0.01% | 12,000 | – | – |
|