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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
+9.63%
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
$33.3B
AUM Growth
+$1.42B
(+4.5%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
70
New
3
Increased
19
Reduced
46
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$475M |
| 2 |
CoStar Group
CSGP
|
+$204M |
| 3 |
Starbucks
SBUX
|
+$200M |
| 4 |
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
|
+$180M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$419M |
| 2 |
SLB Ltd
SLB
|
+$393M |
| 3 |
Booking.com
BKNG
|
+$322M |
| 4 |
Biogen
BIIB
|
+$317M |
| 5 |
Amazon
AMZN
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.54% |
| 2 | Communication Services | 21.15% |
| 3 | Healthcare | 18.77% |
| 4 | Technology | 15.82% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
26
DELISTED
Whole Foods Market Inc
WFM
| $493M | 1.48% |
11,695,989
+16,966
| +0.1% | +$618K |
|
27
Nike
NKE
$63.3B
| $466M | 1.4% |
7,896,564
+2,156,692
| +38% | +$116M |
|
28
Palo Alto Networks
PANW
$257B
| $441M | 1.33% |
19,770,462
-1,743,630
| -8% | -$35.2M |
|
|
29
Biogen
BIIB
$31.6B
| $347M | 1.04% |
1,278,163
-1,197,774
| -48% | -$317M |
|
30
Las Vegas Sands
LVS
$32.1B
| $346M | 1.04% |
5,412,598
+7,846
| +0.1% | +$470K |
|
31
Shopify
SHOP
$168B
| $332M | 1% |
38,255,290
-201,040
| -0.5% | -$1.7M |
|
|
ATHN
32
DELISTED
Athenahealth, Inc.
ATHN
| $324M | 0.97% |
2,307,342
-229,965
| -9% | -$28.7M |
|
|
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
| $297M | 0.89% |
3,794,974
+2,341
| +0.1% | +$163K |
|
34
Snap
SNAP
$8.01B
| $270M | 0.81% |
15,171,984
+4,656,625
| +44% | +$93.9M |
|
|
35
CoStar Group
CSGP
$11.8B
| $233M | 0.7% |
8,843,690
+8,377,040
| +1,795% | +$204M |
|
36
Under Armour
UAA
$2.91B
| $197M | 0.59% |
9,053,432
+2,259,662
| +33% | +$46M |
|
37
iShares MSCI India ETF
INDA
$6.8B
| $193M | 0.58% |
5,997,716
+1,647,100
| +38% | +$53M |
|
38
Under Armour Class C
UA
$2.85B
| $186M | 0.56% |
9,230,021
+2,388,300
| +35% | +$45M |
|
|
LKFT
39
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $164M | 0.49% |
+2,138,491
| New | +$180M |
|
|
HAPN
40
Happen Inc
HAPN
$2.17B
| $139M | 0.42% |
5,039,122
-474,848
| -9% | -$13.5M |
|
41
Mercado Libre
MELI
$93.9B
| $97.9M | 0.29% |
390,371
-24,911
| -6% | -$6.4M |
|
42
Trip.com Group
TCOM
$29.2B
| $72.9M | 0.22% |
1,353,669
+54,000
| +4% | +$2.86M |
|
|
NBIS
43
Nebius Group N.V.
NBIS
$39.3B
| $57.6M | 0.17% |
2,195,494
+948,385
| +76% | +$24.7M |
|
44
TSMC
TSM
$1.97T
| $57.5M | 0.17% |
1,645,743
-36,325
| -2% | -$1.26M |
|
45
MakeMyTrip
MMYT
$5.25B
| $50.3M | 0.15% |
1,499,614
+438,325
| +41% | +$15.2M |
|
46
Credicorp
BAP
$30.5B
| $46.4M | 0.14% |
258,921
+10,495
| +4% | +$1.75M |
|
47
Grupo Aeroportuario del Sureste
ASR
$8.22B
| $24.3M | 0.07% |
+115,520
| New | +$22.5M |
|
|
NETS
48
DELISTED
Netshoes (Cayman) Limited
NETS
| $22.8M | 0.07% |
+1,195,525
| New | +$21.6M |
|
|
MULE
49
DELISTED
MuleSoft, Inc.
MULE
| $12.7M | 0.04% |
509,700
-201,300
| -28% | -$4.87M |
|
50
American Tower
AMT
$81.6B
| $11.6M | 0.04% |
87,940
-16,925
| -16% | -$2.17M |
|
Similar funds
KK
VAI
UIM
SO
Sands Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Sands Capital Management held 70 positions worth $33.3B, up 4.5% from $31.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Sands Capital Management withdrew a net $1.29B in Q2 2017, closing 1 position and reducing 46 holdings. Its most notable exit was SLB Ltd, an estimated $393M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Sands Capital Management opened a new position in Lakefront Biotherapeutics American Depositary Shares worth $164M.
- Sands Capital Management's largest Q2 2017 buy was Lakefront Biotherapeutics American Depositary Shares: 2,138,491 shares worth $164M.
- Sands Capital Management added most to Incyte in Q2 2017, an estimated $475M increase.
- Sands Capital Management's biggest Q2 2017 reduction was Visa, cutting an estimated $419M.
- Sands Capital Management fully exited SLB Ltd in Q2 2017, selling an estimated $393M.
- Sands Capital Management's ten largest holdings make up 52% of its $33.3B portfolio in Q2 2017.
- Sands Capital Management opened 3 new positions and closed 1 in Q2 2017.
- Sands Capital Management's portfolio value rose 4.5% quarter-over-quarter to $33.3B.
Based on Sands Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.