Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
-6.5%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$33.9B
AUM Growth
+$33.9B
(-13%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
54
New
1
Increased
23
Reduced
25
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$208M |
| 2 |
Salesforce
CRM
|
$147M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$84.7M |
| 5 |
Under Armour
UAA
|
$70.9M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$403M |
| 2 |
Visa
V
|
$320M |
| 3 |
Baidu
BIDU
|
$290M |
| 4 |
Alibaba
BABA
|
$151M |
| 5 |
Booking.com
BKNG
|
$147M |
Sector Composition
| 1 | Communication Services | 23.77% |
| 2 | Consumer Discretionary | 19.38% |
| 3 | Healthcare | 17.13% |
| 4 | Technology | 16.15% |
| 5 | Financials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $519M | 1.53% | 7,034,657 -1,276,571 | -15% | -$94.1M |
|
|
ATHN
27
DELISTED
Athenahealth, Inc.
ATHN
| $498M | 1.47% | 3,589,107 -578,396 | -14% | -$80.3M |
|
28
Workday
WDAY
$61.6B
| $477M | 1.41% | 6,204,995 +459,935 | +8% | +$35.3M |
|
29
ASML
ASML
$292B
| $455M | 1.34% | 4,532,346 +315,050 | +7% | +$31.6M |
|
|
MBLY
30
DELISTED
Mobileye N.V.
MBLY
| $394M | 1.16% | 10,559,693 -1,659,347 | -14% | -$61.9M |
|
31
Nike
NKE
$114B
| $385M | 1.14% | 6,266,182 +458,584 | +8% | +$28.2M |
|
32
LendingClub
LC
$1.97B
| $318M | 0.94% | 38,339,425 -5,697,648 | -13% | -$47.3M |
|
33
Las Vegas Sands
LVS
$39.6B
| $306M | 0.91% | 5,929,652 +455,252 | +8% | +$23.5M |
|
34
Incyte
INCY
$16.5B
| $277M | 0.82% | 3,819,401 -601,565 | -14% | -$43.6M |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $262M | 0.77% | 3,069,272 +239,722 | +8% | +$20.5M |
|
|
WFM
36
DELISTED
Whole Foods Market Inc
WFM
| $258M | 0.76% | 8,284,287 +627,063 | +8% | +$19.5M |
|
37
iShares MSCI India ETF
INDA
$9.17B
| $178M | 0.52% | 6,550,316 +1,419,816 | +28% | +$38.5M |
|
|
MDSO
38
DELISTED
Medidata Solutions, Inc.
MDSO
| $160M | 0.47% | 4,140,933 -1,324,644 | -24% | -$51.3M |
|
39
Mercado Libre
MELI
$125B
| $38.8M | 0.11% | 329,065 -1,095,800 | -77% | -$129M |
|
40
TSMC
TSM
$1.2T
| $35.7M | 0.11% | 1,363,645 +290,465 | +27% | +$7.61M |
|
41
Credicorp
BAP
$20.4B
| $32.5M | 0.1% | 247,731 +63,470 | +34% | +$8.32M |
|
|
ARMH
42
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $22.6M | 0.07% | 516,140 -27,600 | -5% | -$1.21M |
|
43
Trip.com Group
TCOM
$48.2B
| $19.6M | 0.06% | +442,050 | New | +$19.6M |
|
44
Guidewire Software
GWRE
$18.3B
| $12.4M | 0.04% | 228,090 -16,145 | -7% | -$880K |
|
|
N
45
DELISTED
Netsuite Inc
N
| $9.38M | 0.03% | 136,925 +1,400 | +1% | +$95.9K |
|
46
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $9.23M | 0.03% | 343,000 +145,000 | +73% | +$3.9M |
|
47
CoStar Group
CSGP
$37.9B
| $9.08M | 0.03% | 48,240 +600 | +1% | +$113K |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $6.85M | 0.02% | 76,545 +1,000 | +1% | +$89.5K |
|
49
IPG Photonics
IPGP
$3.45B
| $4.92M | 0.01% | 51,205 -32,195 | -39% | -$3.09M |
|
50
Cisco
CSCO
$274B
| $322K | ﹤0.01% | 11,300 | – | – |
|