Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
-6.38%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$35.8B
AUM Growth
+$35.8B
(-12%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
56
New
6
Increased
12
Reduced
32
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$894M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$531M |
| 3 |
Illumina
ILMN
|
$296M |
| 4 |
Alibaba
BABA
|
$253M |
| 5 |
Edwards Lifesciences
EW
|
$188M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$599M |
| 2 |
Nike
NKE
|
$495M |
| 3 |
Schlumberger
SLB
|
$483M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$344M |
| 5 |
Las Vegas Sands
LVS
|
$308M |
Sector Composition
| 1 | Communication Services | 19.68% |
| 2 | Consumer Discretionary | 17.86% |
| 3 | Healthcare | 17.52% |
| 4 | Technology | 15.85% |
| 5 | Financials | 13.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TechnipFMC
FTI
$15.1B
| $545M | 1.52% | 17,582,363 -2,205,635 | -11% | -$68.4M |
|
27
Palo Alto Networks
PANW
$127B
| $539M | 1.5% | 3,131,071 +812,936 | +35% | +$140M |
|
|
MBLY
28
DELISTED
Mobileye N.V.
MBLY
| $531M | 1.48% | +11,682,621 | New | +$531M |
|
29
LendingClub
LC
$1.97B
| $531M | 1.48% | 40,154,764 +3,341,357 | +9% | +$44.2M |
|
|
ARMH
30
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $464M | 1.29% | 10,717,783 -7,946,440 | -43% | -$344M |
|
31
Workday
WDAY
$61.6B
| $427M | 1.19% | 6,197,435 +800,425 | +15% | +$55.1M |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $257M | 0.72% | 2,832,950 +709,950 | +33% | +$64.5M |
|
|
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
| $232M | 0.65% | 5,500,277 -76,300 | -1% | -$3.21M |
|
|
34
Las Vegas Sands
LVS
$39.6B
| $208M | 0.58% | 5,475,900 -8,111,737 | -60% | -$308M |
|
|
35
Edwards Lifesciences
EW
$47.8B
| $188M | 0.53% | +1,325,385 | New | +$188M |
|
36
Mercado Libre
MELI
$125B
| $157M | 0.44% | 1,726,060 +14,180 | +0.8% | +$1.29M |
|
37
iShares MSCI India ETF
INDA
$9.17B
| $133M | 0.37% | 4,664,500 +46,000 | +1% | +$1.31M |
|
38
Under Armour
UAA
$2.14B
| $111M | 0.31% | +1,146,775 | New | +$111M |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.4M | 0.13% | 237,000 -60,000 | -20% | -$11.5M |
|
|
QUNR
40
DELISTED
Qunar Cayman Islands Limited
QUNR
| $26.7M | 0.07% | 888,525 +111,900 | +14% | +$3.36M |
|
41
Credicorp
BAP
$20.4B
| $14.5M | 0.04% | 136,780 +39,488 | +41% | +$4.2M |
|
42
Guidewire Software
GWRE
$18.3B
| $13.5M | 0.04% | 255,835 -74,585 | -23% | -$3.92M |
|
|
N
43
DELISTED
Netsuite Inc
N
| $11.8M | 0.03% | 141,025 -2,300 | -2% | -$193K |
|
44
IPG Photonics
IPGP
$3.45B
| $9.62M | 0.03% | 126,620 -11,190 | -8% | -$850K |
|
45
CoStar Group
CSGP
$37.9B
| $8.64M | 0.02% | 49,940 -1,000 | -2% | -$173K |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $6.97M | 0.02% | 79,045 -1,600 | -2% | -$141K |
|
47
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $5.52M | 0.02% | 198,000 | – | – |
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.81M | 0.01% | 178,220 -22,208,146 | -99% | -$599M |
|
49
TripAdvisor
TRIP
$2.02B
| $4.49M | 0.01% | 71,175 -1,800 | -2% | -$113K |
|
50
TSMC
TSM
$1.2T
| $3.3M | 0.01% | +159,000 | New | +$3.3M |
|