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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
+14.31%
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
$31.8B
AUM Growth
+$3.15B
(+11%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
72
New
19
Increased
19
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$542M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$234M |
| 3 |
Snap
SNAP
|
+$233M |
| 4 |
Shopify
SHOP
|
+$221M |
| 5 |
Netflix
NFLX
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$385M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$306M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$237M |
| 4 |
Visa
V
|
+$180M |
| 5 |
CERN
Cerner Corp
CERN
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.99% |
| 2 | Communication Services | 21.5% |
| 3 | Healthcare | 17.27% |
| 4 | Technology | 16.38% |
| 5 | Financials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$119B
| $458M | 1.44% |
26,181,580
+6,274,495
| +32% | +$109M |
|
27
Palo Alto Networks
PANW
$257B
| $404M | 1.27% |
21,514,092
-1,327,926
| -6% | -$29.7M |
|
28
SLB Ltd
SLB
$73.5B
| $393M | 1.24% |
5,038,227
-387,548
| -7% | -$31.7M |
|
|
WFM
29
DELISTED
Whole Foods Market Inc
WFM
| $347M | 1.09% |
11,679,023
+10,200
| +0.1% | +$307K |
|
30
Nike
NKE
$63.4B
| $320M | 1% |
5,739,872
+19,714
| +0.3% | +$1.09M |
|
31
Las Vegas Sands
LVS
$31.8B
| $308M | 0.97% |
5,404,752
+2,100
| +0% | +$114K |
|
|
ATHN
32
DELISTED
Athenahealth, Inc.
ATHN
| $286M | 0.9% |
2,537,307
-211,878
| -8% | -$24.7M |
|
|
33
Shopify
SHOP
$169B
| $262M | 0.82% |
+38,456,330
| New | +$221M |
|
|
34
Snap
SNAP
$8.01B
| $237M | 0.74% |
+10,515,359
| New | +$233M |
|
|
MDSO
35
DELISTED
Medidata Solutions, Inc.
MDSO
| $219M | 0.69% |
3,792,633
+4,600
| +0.1% | +$249K |
|
|
HAPN
36
Happen Inc
HAPN
$2.12B
| $151M | 0.48% |
5,513,970
-337,294
| -6% | -$9.59M |
|
37
iShares MSCI India ETF
INDA
$6.81B
| $137M | 0.43% |
4,350,616
+78,400
| +2% | +$2.3M |
|
38
Under Armour
UAA
$2.96B
| $134M | 0.42% |
6,793,770
-318,386
| -4% | -$7.42M |
|
39
Under Armour Class C
UA
$2.89B
| $125M | 0.39% |
6,841,721
-320,149
| -4% | -$6.67M |
|
40
Mercado Libre
MELI
$94.4B
| $87.8M | 0.28% |
415,282
+14,234
| +4% | +$2.79M |
|
41
Trip.com Group
TCOM
$29.2B
| $63.9M | 0.2% |
1,299,669
+348,254
| +37% | +$16M |
|
42
TSMC
TSM
$1.95T
| $55.2M | 0.17% |
1,682,068
+92,396
| +6% | +$2.88M |
|
43
Credicorp
BAP
$30.5B
| $40.6M | 0.13% |
248,426
+9,584
| +4% | +$1.58M |
|
44
MakeMyTrip
MMYT
$5.3B
| $36.7M | 0.12% |
1,061,289
+39,014
| +4% | +$1.25M |
|
|
NBIS
45
Nebius Group N.V.
NBIS
$38.3B
| $27.3M | 0.09% |
+1,247,109
| New | +$28.4M |
|
|
MULE
46
DELISTED
MuleSoft, Inc.
MULE
| $17.3M | 0.05% |
+711,000
| New | +$16.7M |
|
47
American Tower
AMT
$80.7B
| $12.7M | 0.04% |
104,865
+12,928
| +14% | +$1.42M |
|
48
Guidewire Software
GWRE
$13.9B
| $10.3M | 0.03% |
182,885
-34,705
| -16% | -$1.9M |
|
49
CoStar Group
CSGP
$12B
| $9.67M | 0.03% |
466,650
+5,250
| +1% | +$107K |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $7.91M | 0.02% |
74,045
+800
| +1% | +$80.1K |
|
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Sands Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Sands Capital Management held 72 positions worth $31.8B, up 11% from $28.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sands Capital Management's Q1 2017 filing shows 19 new, 19 increased, 27 reduced and 5 closed positions. Its largest new stake was Starbucks: 9,583,025 shares worth $560M. The largest sale was Monsanto Co, an estimated $385M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.
- Sands Capital Management's largest Q1 2017 buy was Starbucks: 9,583,025 shares worth $560M.
- Sands Capital Management added most to Regeneron Pharmaceuticals in Q1 2017, an estimated $234M increase.
- Sands Capital Management's biggest Q1 2017 reduction was Visa, cutting an estimated $180M.
- Sands Capital Management fully exited Monsanto Co in Q1 2017, selling an estimated $385M.
- Sands Capital Management's ten largest holdings make up 53% of its $31.8B portfolio in Q1 2017.
- Sands Capital Management opened 19 new positions and closed 5 in Q1 2017.
- Sands Capital Management's portfolio value rose 11% quarter-over-quarter to $31.8B.
Based on Sands Capital Management's 13F filing for Q1 2017, filed 12 May 2017.