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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
-6.5%
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
$33.9B
AUM Growth
-$4.96B
(-13%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
54
New
1
Increased
23
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$188M |
| 2 |
Salesforce
CRM
|
+$137M |
| 3 |
Amazon
AMZN
|
+$119M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$109M |
| 5 |
Under Armour
UAA
|
+$66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$403M |
| 2 |
Visa
V
|
+$304M |
| 3 |
Baidu
BIDU
|
+$258M |
| 4 |
Booking.com
BKNG
|
+$137M |
| 5 |
Alibaba
BABA
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$74.2B
| $519M | 1.53% |
7,034,657
-1,276,571
| -15% | -$89.8M |
|
|
ATHN
27
DELISTED
Athenahealth, Inc.
ATHN
| $498M | 1.47% |
3,589,107
-578,396
| -14% | -$79.3M |
|
28
Workday
WDAY
$41B
| $477M | 1.41% |
6,204,995
+459,935
| +8% | +$30.4M |
|
29
ASML
ASML
$596B
| $455M | 1.34% |
4,532,346
+315,050
| +7% | +$28.4M |
|
|
MBLY
30
DELISTED
Mobileye N.V.
MBLY
| $394M | 1.16% |
10,559,693
-1,659,347
| -14% | -$52.8M |
|
31
Nike
NKE
$63.3B
| $385M | 1.14% |
6,266,182
+458,584
| +8% | +$27.7M |
|
|
HAPN
32
Happen Inc
HAPN
$2.17B
| $318M | 0.94% |
7,667,885
-1,139,530
| -13% | -$47.8M |
|
33
Las Vegas Sands
LVS
$32B
| $306M | 0.91% |
5,929,652
+455,252
| +8% | +$20.8M |
|
34
Incyte
INCY
$25.5B
| $277M | 0.82% |
3,819,401
-601,565
| -14% | -$44.8M |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $262M | 0.77% |
3,069,272
+239,722
| +8% | +$18.7M |
|
|
WFM
36
DELISTED
Whole Foods Market Inc
WFM
| $258M | 0.76% |
8,284,287
+627,063
| +8% | +$19.6M |
|
37
iShares MSCI India ETF
INDA
$6.8B
| $178M | 0.52% |
6,550,316
+1,419,816
| +28% | +$36.3M |
|
|
MDSO
38
DELISTED
Medidata Solutions, Inc.
MDSO
| $160M | 0.47% |
4,140,933
-1,324,644
| -24% | -$51.5M |
|
39
Mercado Libre
MELI
$94.1B
| $38.8M | 0.11% |
329,065
-1,095,800
| -77% | -$113M |
|
40
TSMC
TSM
$1.97T
| $35.7M | 0.11% |
1,363,645
+290,465
| +27% | +$6.8M |
|
41
Credicorp
BAP
$30.5B
| $32.5M | 0.1% |
247,731
+63,470
| +34% | +$6.99M |
|
|
ARMH
42
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $22.6M | 0.07% |
516,140
-27,600
| -5% | -$1.15M |
|
43
Trip.com Group
TCOM
$29.3B
| $19.6M | 0.06% |
+442,050
| New | +$18.5M |
|
44
Guidewire Software
GWRE
$13.7B
| $12.4M | 0.04% |
228,090
-16,145
| -7% | -$844K |
|
|
N
45
DELISTED
Netsuite Inc
N
| $9.38M | 0.03% |
136,925
+1,400
| +1% | +$91.7K |
|
46
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $9.23M | 0.03% |
343,000
+145,000
| +73% | +$3.66M |
|
47
CoStar Group
CSGP
$11.8B
| $9.08M | 0.03% |
482,400
+6,000
| +1% | +$106K |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $6.85M | 0.02% |
76,545
+1,000
| +1% | +$86.3K |
|
49
IPG Photonics
IPGP
$3.46B
| $4.92M | 0.01% |
51,205
-32,195
| -39% | -$2.73M |
|
50
Cisco
CSCO
$456B
| $322K | ﹤0.01% |
11,300
| – | – |
|
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Sands Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Sands Capital Management held 54 positions worth $33.9B, down 13% from $38.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sands Capital Management withdrew a net $1.54B in Q1 2016, closing 3 positions and reducing 25 holdings. Its most notable exit was TechnipFMC, an estimated $403M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sands Capital Management opened a new position in Trip.com Group worth $19.6M.
- Sands Capital Management's largest Q1 2016 buy was Trip.com Group: 442,050 shares worth $19.6M.
- Sands Capital Management added most to Palo Alto Networks in Q1 2016, an estimated $188M increase.
- Sands Capital Management's biggest Q1 2016 reduction was Visa, cutting an estimated $304M.
- Sands Capital Management fully exited TechnipFMC in Q1 2016, selling an estimated $403M.
- Sands Capital Management's ten largest holdings make up 51% of its $33.9B portfolio in Q1 2016.
- Sands Capital Management opened 1 new position and closed 3 in Q1 2016.
- Sands Capital Management's portfolio value fell 13% quarter-over-quarter to $33.9B.
Based on Sands Capital Management's 13F filing for Q1 2016, filed 16 May 2016.