We are live on
!
Find out more
Sands Capital Management Portfolio holdings
AUM
$25.5B
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
+1%
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
$32.4B
AUM Growth
-$1.5B
(-4.4%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
53
New
2
Increased
12
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$313M |
| 2 |
Booking.com
BKNG
|
+$255M |
| 3 |
Illumina
ILMN
|
+$152M |
| 4 |
Netflix
NFLX
|
+$143M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$435M |
| 2 |
Under Armour
UAA
|
+$380M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$280M |
| 4 |
Visa
V
|
+$215M |
| 5 |
Meta Platforms (Facebook)
META
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.67% |
| 2 | Consumer Discretionary | 20.98% |
| 3 | Technology | 16.56% |
| 4 | Healthcare | 16.43% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
26
DELISTED
Athenahealth, Inc.
ATHN
| $464M | 1.43% |
3,358,482
-230,625
| -6% | -$30.5M |
|
|
MBLY
27
DELISTED
Mobileye N.V.
MBLY
| $455M | 1.41% |
9,853,453
-706,240
| -7% | -$27M |
|
28
Workday
WDAY
$39.9B
| $448M | 1.38% |
5,994,395
-210,600
| -3% | -$16.1M |
|
29
ASML
ASML
$606B
| $434M | 1.34% |
4,376,346
-156,000
| -3% | -$15.2M |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $394M | 1.22% |
12,314,087
+4,029,800
| +49% | +$125M |
|
31
Incyte
INCY
$25.8B
| $357M | 1.1% |
4,467,286
+647,885
| +17% | +$50.3M |
|
|
32
Under Armour
UAA
$2.98B
| $338M | 1.04% |
8,420,094
-9,577,768
| -53% | -$380M |
|
33
Nike
NKE
$63.3B
| $334M | 1.03% |
6,043,738
-222,444
| -4% | -$12.7M |
|
|
34
Under Armour Class C
UA
$2.92B
| $309M | 0.95% |
+8,480,965
| New | +$313M |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $267M | 0.82% |
2,959,372
-109,900
| -4% | -$10M |
|
36
Las Vegas Sands
LVS
$32B
| $248M | 0.77% |
5,712,252
-217,400
| -4% | -$10.2M |
|
|
MDSO
37
DELISTED
Medidata Solutions, Inc.
MDSO
| $188M | 0.58% |
4,002,133
-138,800
| -3% | -$6.05M |
|
38
iShares MSCI India ETF
INDA
$6.82B
| $158M | 0.49% |
5,655,816
-894,500
| -14% | -$24.4M |
|
|
HAPN
39
Happen Inc
HAPN
$2.15B
| $154M | 0.48% |
7,179,339
-488,546
| -6% | -$14.1M |
|
40
Mercado Libre
MELI
$94.3B
| $53M | 0.16% |
377,115
+48,050
| +15% | +$6.24M |
|
41
Credicorp
BAP
$30.8B
| $43.8M | 0.14% |
283,962
+36,231
| +15% | +$5.19M |
|
42
TSMC
TSM
$2.01T
| $39.5M | 0.12% |
1,505,727
+142,082
| +10% | +$3.55M |
|
|
ARMH
43
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $23.5M | 0.07% |
515,440
-700
| -0.1% | -$29.5K |
|
44
Trip.com Group
TCOM
$29.7B
| $20.9M | 0.06% |
507,090
+65,040
| +15% | +$2.84M |
|
45
Guidewire Software
GWRE
$13.4B
| $14.1M | 0.04% |
227,490
-600
| -0.3% | -$34.6K |
|
46
CoStar Group
CSGP
$11.5B
| $10.5M | 0.03% |
481,400
-1,000
| -0.2% | -$19.8K |
|
|
N
47
DELISTED
Netsuite Inc
N
| $9.95M | 0.03% |
136,625
-300
| -0.2% | -$23K |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $6.93M | 0.02% |
76,345
-200
| -0.3% | -$17.7K |
|
49
ServiceNow
NOW
$115B
| $5.91M | 0.02% |
+445,000
| New | +$6.18M |
|
50
IPG Photonics
IPGP
$3.52B
| $4.1M | 0.01% |
51,205
| – | – |
|
Similar funds
KK
VAI
UIM
SO
Sands Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Sands Capital Management held 53 positions worth $32.4B, down 4.4% from $33.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sands Capital Management withdrew a net $1.38B in Q2 2016, closing 1 position and reducing 35 holdings. Its most notable exit was iShares S&P India Nifty 50 Index Fund, an estimated $9.23M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Sands Capital Management opened a new position in Under Armour Class C worth $309M.
- Sands Capital Management's largest Q2 2016 buy was Under Armour Class C: 8,480,965 shares worth $309M.
- Sands Capital Management added most to Booking.com in Q2 2016, an estimated $255M increase.
- Sands Capital Management's biggest Q2 2016 reduction was LinkedIn Corporation, cutting an estimated $435M.
- Sands Capital Management fully exited iShares S&P India Nifty 50 Index Fund in Q2 2016, selling an estimated $9.23M.
- Sands Capital Management's ten largest holdings make up 51% of its $32.4B portfolio in Q2 2016.
- Sands Capital Management opened 2 new positions and closed 1 in Q2 2016.
- Sands Capital Management's portfolio value fell 4.4% quarter-over-quarter to $32.4B.
Based on Sands Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.