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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
+1.05%
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
$40.7B
AUM Growth
-$1.34B
(-3.2%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
50
New
2
Increased
18
Reduced
29
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$533M |
| 2 |
Palo Alto Networks
PANW
|
+$371M |
| 3 |
HAPN
Happen Inc
HAPN
|
+$230M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$227M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$398M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$386M |
| 3 |
Las Vegas Sands
LVS
|
+$257M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$255M |
| 5 |
CERN
Cerner Corp
CERN
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.49% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
26
DELISTED
Whole Foods Market Inc
WFM
| $620M | 1.52% |
15,714,182
-1,029,855
| -6% | -$46.1M |
|
|
27
Illumina
ILMN
$29.2B
| $579M | 1.42% |
+2,726,490
| New | +$533M |
|
|
HAPN
28
Happen Inc
HAPN
$2.12B
| $543M | 1.33% |
7,362,681
+2,570,957
| +54% | +$230M |
|
|
ATHN
29
DELISTED
Athenahealth, Inc.
ATHN
| $515M | 1.27% |
4,496,359
-290,370
| -6% | -$34.7M |
|
30
Workday
WDAY
$41.8B
| $412M | 1.01% |
5,397,010
+185,600
| +4% | +$15.8M |
|
|
31
Palo Alto Networks
PANW
$257B
| $405M | 1% |
+13,908,810
| New | +$371M |
|
|
MDSO
32
DELISTED
Medidata Solutions, Inc.
MDSO
| $303M | 0.74% |
5,576,577
+176,800
| +3% | +$9.49M |
|
|
SWN
33
DELISTED
Southwestern Energy Company
SWN
| $265M | 0.65% |
11,661,425
-9,948,831
| -46% | -$255M |
|
34
Mercado Libre
MELI
$94.4B
| $243M | 0.6% |
1,711,880
+54,725
| +3% | +$7.74M |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $194M | 0.48% |
2,123,000
+66,400
| +3% | +$6.55M |
|
36
iShares MSCI India ETF
INDA
$6.81B
| $140M | 0.34% |
4,618,500
+871,900
| +23% | +$26.7M |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $61.1M | 0.15% |
297,000
-91,000
| -23% | -$19.1M |
|
38
Warner Bros
WBD
$64.1B
| $50.4M | 0.12% |
1,516,550
+46,300
| +3% | +$1.53M |
|
|
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $47.2M | 0.12% |
1,520,250
+51,400
| +3% | +$1.59M |
|
|
QUNR
40
DELISTED
Qunar Cayman Islands Limited
QUNR
| $33.3M | 0.08% |
776,625
-139,144
| -15% | -$6.52M |
|
41
Guidewire Software
GWRE
$13.9B
| $17.5M | 0.04% |
330,420
+2,800
| +0.9% | +$144K |
|
|
MR
42
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13.6M | 0.03% |
477,384
-156,840
| -25% | -$4.57M |
|
43
Credicorp
BAP
$30.5B
| $13.5M | 0.03% |
97,292
+25,102
| +35% | +$3.67M |
|
|
N
44
DELISTED
Netsuite Inc
N
| $13.2M | 0.03% |
143,325
+1,000
| +0.7% | +$94.7K |
|
45
IPG Photonics
IPGP
$3.45B
| $11.7M | 0.03% |
137,810
+1,100
| +0.8% | +$103K |
|
46
CoStar Group
CSGP
$12B
| $10.3M | 0.03% |
509,400
+193,650
| +61% | +$3.95M |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $7.36M | 0.02% |
80,645
+700
| +0.9% | +$62.2K |
|
48
TripAdvisor
TRIP
$1.71B
| $6.36M | 0.02% |
72,975
+900
| +1% | +$73.2K |
|
49
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $5.91M | 0.01% |
198,000
+98,000
| +98% | +$2.96M |
|
50
Cisco
CSCO
$456B
| $330K | ﹤0.01% |
12,000
| – | – |
|
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Sands Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Sands Capital Management held 50 positions worth $40.7B, down 3.2% from $42B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Sands Capital Management withdrew a net $1.46B in Q2 2015, reducing 29 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $398M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sands Capital Management opened a new position in Illumina worth $579M.
- Sands Capital Management's largest Q2 2015 buy was Illumina: 2,726,490 shares worth $579M.
- Sands Capital Management added most to Happen Inc in Q2 2015, an estimated $230M increase.
- Sands Capital Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $398M.
- Sands Capital Management's ten largest holdings make up 49% of its $40.7B portfolio in Q2 2015.
- Sands Capital Management opened 2 new positions and closed 0 in Q2 2015.
- Sands Capital Management's portfolio value fell 3.2% quarter-over-quarter to $40.7B.
Based on Sands Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.