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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
+13.62%
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
$34B
AUM Growth
+$1.62B
(+5%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
52
New
–
Increased
10
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$243M |
| 2 |
Amazon
AMZN
|
+$91.8M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$47.8M |
| 4 |
ASML
ASML
|
+$27.2M |
| 5 |
Trip.com Group
TCOM
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$791M |
| 2 |
Visa
V
|
+$199M |
| 3 |
Meta Platforms (Facebook)
META
|
+$186M |
| 4 |
Salesforce
CRM
|
+$136M |
| 5 |
Alibaba
BABA
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24% |
| 2 | Communication Services | 20.12% |
| 3 | Healthcare | 17.89% |
| 4 | Technology | 15.63% |
| 5 | Financials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$74.1B
| $478M | 1.41% |
6,078,730
-499,654
| -8% | -$39.7M |
|
|
ATHN
27
DELISTED
Athenahealth, Inc.
ATHN
| $391M | 1.15% |
3,096,758
-261,724
| -8% | -$33.3M |
|
28
Incyte
INCY
$25.5B
| $389M | 1.14% |
4,124,074
-343,212
| -8% | -$28.9M |
|
|
MBLY
29
DELISTED
Mobileye N.V.
MBLY
| $386M | 1.14% |
9,077,218
-776,235
| -8% | -$35.9M |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $337M | 0.99% |
11,900,718
-413,369
| -3% | -$12.7M |
|
31
Las Vegas Sands
LVS
$32B
| $317M | 0.93% |
5,505,352
-206,900
| -4% | -$10.7M |
|
32
Nike
NKE
$63.3B
| $307M | 0.91% |
5,838,588
-205,150
| -3% | -$11.6M |
|
33
Under Armour
UAA
$2.91B
| $304M | 0.89% |
7,857,289
-562,805
| -7% | -$22.7M |
|
34
Under Armour Class C
UA
$2.85B
| $268M | 0.79% |
7,914,272
-566,693
| -7% | -$20.5M |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $267M | 0.79% |
2,858,372
-101,000
| -3% | -$9.57M |
|
|
MDSO
36
DELISTED
Medidata Solutions, Inc.
MDSO
| $215M | 0.63% |
3,862,933
-139,200
| -3% | -$7.38M |
|
|
HAPN
37
Happen Inc
HAPN
$2.17B
| $205M | 0.6% |
6,631,368
-547,971
| -8% | -$14.2M |
|
38
iShares MSCI India ETF
INDA
$6.8B
| $124M | 0.37% |
4,218,116
-1,437,700
| -25% | -$42.1M |
|
39
Mercado Libre
MELI
$93.9B
| $72.6M | 0.21% |
392,665
+15,550
| +4% | +$2.58M |
|
40
TSMC
TSM
$1.97T
| $47.9M | 0.14% |
1,566,172
+60,445
| +4% | +$1.73M |
|
41
Credicorp
BAP
$30.5B
| $45.2M | 0.13% |
296,662
+12,700
| +4% | +$2M |
|
|
42
Trip.com Group
TCOM
$29.2B
| $43.4M | 0.13% |
932,015
+424,925
| +84% | +$18.9M |
|
|
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
| $14.9M | 0.04% |
77,780
-4,124,990
| -98% | -$791M |
|
44
ServiceNow
NOW
$118B
| $13.7M | 0.04% |
862,500
+417,500
| +94% | +$6.16M |
|
45
Guidewire Software
GWRE
$13.7B
| $13.1M | 0.04% |
218,090
-9,400
| -4% | -$579K |
|
46
CoStar Group
CSGP
$11.8B
| $10M | 0.03% |
462,400
-19,000
| -4% | -$404K |
|
|
N
47
DELISTED
Netsuite Inc
N
| $8.38M | 0.02% |
75,700
-60,925
| -45% | -$6.14M |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $6.79M | 0.02% |
73,345
-3,000
| -4% | -$280K |
|
49
IPG Photonics
IPGP
$3.45B
| $4.22M | 0.01% |
51,205
| – | – |
|
50
Cisco
CSCO
$456B
| $358K | ﹤0.01% |
11,300
| – | – |
|
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Sands Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Sands Capital Management held 52 positions worth $34B, up 5% from $32.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sands Capital Management withdrew a net $2.25B in Q3 2016, closing 1 position and reducing 38 holdings. Its most notable exit was ARM HOLDINGS PLC ADS, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Sands Capital Management added an estimated $243M to Booking.com.
- Sands Capital Management added most to Booking.com in Q3 2016, an estimated $243M increase.
- Sands Capital Management's biggest Q3 2016 reduction was LinkedIn Corporation, cutting an estimated $791M.
- Sands Capital Management fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $23.5M.
- Sands Capital Management's ten largest holdings make up 53% of its $34B portfolio in Q3 2016.
- Sands Capital Management opened 0 new positions and closed 1 in Q3 2016.
- Sands Capital Management's portfolio value rose 5% quarter-over-quarter to $34B.
Based on Sands Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.