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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
-6.15%
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
$28.7B
AUM Growth
-$5.27B
(-16%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
55
New
4
Increased
7
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$588M |
| 2 |
ServiceNow
NOW
|
+$307M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$42.6M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$41.5M |
| 5 |
MakeMyTrip
MMYT
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$565M |
| 2 |
Meta Platforms (Facebook)
META
|
+$553M |
| 3 |
CERN
Cerner Corp
CERN
|
+$406M |
| 4 |
Salesforce
CRM
|
+$326M |
| 5 |
Visa
V
|
+$250M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.78% |
| 2 | Communication Services | 20.04% |
| 3 | Healthcare | 17.13% |
| 4 | Technology | 15.92% |
| 5 | Financials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$40.9B
| $375M | 1.31% |
5,676,670
-110,400
| -2% | -$8.9M |
|
27
Incyte
INCY
$25.5B
| $366M | 1.28% |
3,652,652
-471,422
| -11% | -$46M |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $359M | 1.25% |
11,668,823
-231,895
| -2% | -$6.98M |
|
|
MBLY
29
DELISTED
Mobileye N.V.
MBLY
| $306M | 1.07% |
8,033,526
-1,043,692
| -11% | -$39.2M |
|
|
30
ServiceNow
NOW
$118B
| $296M | 1.03% |
19,907,085
+19,044,585
| +2,208% | +$307M |
|
31
Nike
NKE
$63.3B
| $291M | 1.01% |
5,720,158
-118,430
| -2% | -$6.07M |
|
|
ATHN
32
DELISTED
Athenahealth, Inc.
ATHN
| $289M | 1.01% |
2,749,185
-347,573
| -11% | -$37.4M |
|
33
Las Vegas Sands
LVS
$32B
| $289M | 1.01% |
5,402,652
-102,700
| -2% | -$5.98M |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $237M | 0.83% |
2,797,622
-60,750
| -2% | -$5.35M |
|
35
Under Armour
UAA
$2.92B
| $207M | 0.72% |
7,112,156
-745,133
| -9% | -$24.5M |
|
|
MDSO
36
DELISTED
Medidata Solutions, Inc.
MDSO
| $188M | 0.66% |
3,788,033
-74,900
| -2% | -$3.89M |
|
37
Under Armour Class C
UA
$2.85B
| $180M | 0.63% |
7,161,870
-752,402
| -10% | -$20.8M |
|
|
HAPN
38
Happen Inc
HAPN
$2.17B
| $154M | 0.54% |
5,851,264
-780,104
| -12% | -$21.4M |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $148M | 0.52% |
3,123,675
-7,651,402
| -71% | -$406M |
|
40
iShares MSCI India ETF
INDA
$6.8B
| $115M | 0.4% |
4,272,216
+54,100
| +1% | +$1.5M |
|
41
Mercado Libre
MELI
$93.9B
| $62.6M | 0.22% |
401,048
+8,383
| +2% | +$1.38M |
|
42
TSMC
TSM
$1.97T
| $45.7M | 0.16% |
1,589,672
+23,500
| +2% | +$707K |
|
43
Trip.com Group
TCOM
$29.2B
| $38.1M | 0.13% |
951,415
+19,400
| +2% | +$849K |
|
44
Credicorp
BAP
$30.5B
| $37.7M | 0.13% |
238,842
-57,820
| -19% | -$8.86M |
|
|
45
MakeMyTrip
MMYT
$5.25B
| $22.7M | 0.08% |
+1,022,275
| New | +$25.4M |
|
46
Guidewire Software
GWRE
$13.7B
| $10.7M | 0.04% |
217,590
-500
| -0.2% | -$28K |
|
47
iShares Russell 1000 Growth ETF
IWF
$118B
| $10.2M | 0.04% |
+390,540
| New | +$10.1M |
|
48
American Tower
AMT
$81.7B
| $9.72M | 0.03% |
+91,937
| New | +$9.99M |
|
49
CoStar Group
CSGP
$11.8B
| $8.7M | 0.03% |
461,400
-1,000
| -0.2% | -$19.6K |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $6.77M | 0.02% |
73,245
-100
| -0.1% | -$9.21K |
|
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Sands Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Sands Capital Management held 55 positions worth $28.7B, down 16% from $34B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sands Capital Management withdrew a net $2.81B in Q4 2016, closing 2 positions and reducing 39 holdings. Its most notable exit was LinkedIn Corporation, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Sands Capital Management opened a new position in Monster Beverage worth $570M.
- Sands Capital Management's largest Q4 2016 buy was Monster Beverage: 25,696,432 shares worth $570M.
- Sands Capital Management added most to ServiceNow in Q4 2016, an estimated $307M increase.
- Sands Capital Management's biggest Q4 2016 reduction was Monsanto Co, cutting an estimated $565M.
- Sands Capital Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $14.9M.
- Sands Capital Management's ten largest holdings make up 53% of its $28.7B portfolio in Q4 2016.
- Sands Capital Management opened 4 new positions and closed 2 in Q4 2016.
- Sands Capital Management's portfolio value fell 16% quarter-over-quarter to $28.7B.
Based on Sands Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.