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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
+8.9%
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
$33.4B
AUM Growth
+$115M
(+0.35%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
71
New
2
Increased
25
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$409M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$284M |
| 3 |
CoStar Group
CSGP
|
+$184M |
| 4 |
ServiceNow
NOW
|
+$154M |
| 5 |
Baidu
BIDU
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$493M |
| 2 |
Visa
V
|
+$303M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$303M |
| 4 |
Booking.com
BKNG
|
+$300M |
| 5 |
Alibaba
BABA
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.31% |
| 2 | Communication Services | 22.81% |
| 3 | Technology | 18.43% |
| 4 | Healthcare | 17.51% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$169B
| $425M | 1.27% |
36,493,940
-1,761,350
| -5% | -$18M |
|
|
ATVI
27
DELISTED
Activision Blizzard
ATVI
| $423M | 1.27% |
+6,552,417
| New | +$409M |
|
|
28
Alphabet (Google) Class C
GOOG
$4.06T
| $422M | 1.26% |
8,804,080
-6,494,840
| -42% | -$303M |
|
|
29
CoStar Group
CSGP
$12B
| $415M | 1.24% |
15,475,580
+6,631,890
| +75% | +$184M |
|
30
Nike
NKE
$63.4B
| $391M | 1.17% |
7,541,689
-354,875
| -4% | -$19.9M |
|
31
Biogen
BIIB
$31.9B
| $378M | 1.13% |
1,207,172
-70,991
| -6% | -$21M |
|
32
Las Vegas Sands
LVS
$31.8B
| $331M | 0.99% |
5,160,018
-252,580
| -5% | -$15.7M |
|
|
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
| $282M | 0.85% |
3,617,789
-177,185
| -5% | -$13.5M |
|
34
Snap
SNAP
$8.01B
| $208M | 0.62% |
14,278,131
-893,853
| -6% | -$12.9M |
|
|
LKFT
35
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $207M | 0.62% |
2,036,016
-102,475
| -5% | -$8.95M |
|
36
iShares MSCI India ETF
INDA
$6.81B
| $198M | 0.59% |
6,035,916
+38,200
| +0.6% | +$1.29M |
|
|
HAPN
37
Happen Inc
HAPN
$2.12B
| $145M | 0.43% |
4,746,469
-292,653
| -6% | -$8.42M |
|
38
Under Armour
UAA
$2.96B
| $112M | 0.33% |
6,779,639
-2,273,793
| -25% | -$41.7M |
|
39
Under Armour Class C
UA
$2.89B
| $104M | 0.31% |
6,918,090
-2,311,931
| -25% | -$38.9M |
|
40
Mercado Libre
MELI
$94.4B
| $100M | 0.3% |
386,346
-4,025
| -1% | -$1.07M |
|
|
NBIS
41
Nebius Group N.V.
NBIS
$38.2B
| $99.6M | 0.3% |
3,022,754
+827,260
| +38% | +$25.3M |
|
|
ATHN
42
DELISTED
Athenahealth, Inc.
ATHN
| $97.8M | 0.29% |
786,576
-1,520,766
| -66% | -$209M |
|
43
Trip.com Group
TCOM
$29.2B
| $90.2M | 0.27% |
1,709,769
+356,100
| +26% | +$19.3M |
|
44
TSMC
TSM
$1.95T
| $73.8M | 0.22% |
1,964,518
+318,775
| +19% | +$11.6M |
|
45
MakeMyTrip
MMYT
$5.3B
| $54.9M | 0.16% |
1,908,364
+408,750
| +27% | +$13.1M |
|
46
Credicorp
BAP
$30.5B
| $53.2M | 0.16% |
259,696
+775
| +0.3% | +$152K |
|
47
Grupo Aeroportuario del Sureste
ASR
$8.23B
| $22M | 0.07% |
115,444
-76
| -0.1% | -$15.7K |
|
|
NETS
48
DELISTED
Netshoes (Cayman) Limited
NETS
| $15.8M | 0.05% |
1,198,325
+2,800
| +0.2% | +$45.5K |
|
|
MULE
49
DELISTED
MuleSoft, Inc.
MULE
| $11.5M | 0.03% |
568,663
+58,963
| +12% | +$1.31M |
|
50
American Tower
AMT
$80.7B
| $11.3M | 0.03% |
82,815
-5,125
| -6% | -$713K |
|
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Sands Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Sands Capital Management held 71 positions worth $33.4B, up 0.35% from $33.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sands Capital Management withdrew a net $2.21B in Q3 2017, closing 1 position and reducing 40 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $493M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Sands Capital Management opened a new position in Activision Blizzard worth $423M.
- Sands Capital Management's largest Q3 2017 buy was Activision Blizzard: 6,552,417 shares worth $423M.
- Sands Capital Management added most to Chipotle Mexican Grill in Q3 2017, an estimated $284M increase.
- Sands Capital Management's biggest Q3 2017 reduction was Visa, cutting an estimated $303M.
- Sands Capital Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $493M.
- Sands Capital Management's ten largest holdings make up 53% of its $33.4B portfolio in Q3 2017.
- Sands Capital Management opened 2 new positions and closed 1 in Q3 2017.
- Sands Capital Management's portfolio value rose 0.35% quarter-over-quarter to $33.4B.
Based on Sands Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.