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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
+4.66%
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
$33B
AUM Growth
-$397M
(-1.2%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
74
New
4
Increased
26
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOXO
Loxo Oncology, Inc
LOXO
|
+$189M |
| 2 |
Amazon
AMZN
|
+$135M |
| 3 |
Palo Alto Networks
PANW
|
+$126M |
| 4 |
Nike
NKE
|
+$84.5M |
| 5 |
Incyte
INCY
|
+$64.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$468M |
| 2 |
Meta Platforms (Facebook)
META
|
+$223M |
| 3 |
Snap
SNAP
|
+$208M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$148M |
| 5 |
HAPN
Happen Inc
HAPN
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.18% |
| 2 | Communication Services | 21.84% |
| 3 | Technology | 19.58% |
| 4 | Healthcare | 16.84% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$12B
| $438M | 1.33% |
14,765,880
-709,700
| -5% | -$20.8M |
|
27
Alphabet (Google) Class C
GOOG
$4.07T
| $426M | 1.29% |
8,150,500
-653,580
| -7% | -$33.3M |
|
|
ATVI
28
DELISTED
Activision Blizzard
ATVI
| $402M | 1.22% |
6,342,176
-210,241
| -3% | -$13.3M |
|
29
Biogen
BIIB
$31.9B
| $363M | 1.1% |
1,138,777
-68,395
| -6% | -$21.9M |
|
30
Shopify
SHOP
$169B
| $361M | 1.1% |
35,789,040
-704,900
| -2% | -$7.22M |
|
31
Las Vegas Sands
LVS
$31.8B
| $352M | 1.07% |
5,062,253
-97,765
| -2% | -$6.52M |
|
32
iShares MSCI India ETF
INDA
$6.81B
| $232M | 0.7% |
6,434,616
+398,700
| +7% | +$13.9M |
|
|
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
| $225M | 0.68% |
3,554,159
-63,630
| -2% | -$4.53M |
|
|
LOXO
34
DELISTED
Loxo Oncology, Inc
LOXO
| $191M | 0.58% |
+2,272,109
| New | +$189M |
|
|
LKFT
35
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $187M | 0.57% |
1,998,311
-37,705
| -2% | -$3.57M |
|
|
36
Chipotle Mexican Grill
CMG
$43.8B
| $157M | 0.48% |
27,207,050
-78,407,500
| -74% | -$468M |
|
|
NBIS
37
Nebius Group N.V.
NBIS
$38.2B
| $104M | 0.32% |
3,180,454
+157,700
| +5% | +$5.15M |
|
38
Trip.com Group
TCOM
$29.2B
| $93.8M | 0.28% |
2,126,434
+416,665
| +24% | +$19.9M |
|
39
Mercado Libre
MELI
$94.4B
| $93.3M | 0.28% |
296,406
-89,940
| -23% | -$24.3M |
|
40
TSMC
TSM
$1.95T
| $89.3M | 0.27% |
2,252,958
+288,440
| +15% | +$11.7M |
|
41
MakeMyTrip
MMYT
$5.3B
| $60.9M | 0.18% |
2,041,064
+132,700
| +7% | +$3.67M |
|
42
Credicorp
BAP
$30.5B
| $42.9M | 0.13% |
206,711
-52,985
| -20% | -$11M |
|
43
Grupo Aeroportuario del Sureste
ASR
$8.23B
| $36.1M | 0.11% |
197,896
+82,452
| +71% | +$14.8M |
|
44
Sea Limited
SE
$66B
| $30.5M | 0.09% |
+2,290,640
| New | +$31.3M |
|
45
HDFC Bank
HDB
$123B
| $22M | 0.07% |
866,872
+530,992
| +158% | +$12.7M |
|
46
American Tower
AMT
$80.7B
| $18.6M | 0.06% |
130,380
+47,565
| +57% | +$6.79M |
|
|
MULE
47
DELISTED
MuleSoft, Inc.
MULE
| $12.6M | 0.04% |
541,163
-27,500
| -5% | -$623K |
|
48
TransDigm Group
TDG
$71.5B
| $11.1M | 0.03% |
40,554
+33,000
| +437% | +$8.96M |
|
|
NETS
49
DELISTED
Netshoes (Cayman) Limited
NETS
| $10.1M | 0.03% |
1,279,725
+81,400
| +7% | +$743K |
|
50
Guidewire Software
GWRE
$13.9B
| $9.71M | 0.03% |
130,770
-8,115
| -6% | -$627K |
|
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Sands Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Sands Capital Management held 74 positions worth $33B, down 1.2% from $33.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Sands Capital Management withdrew a net $1.54B in Q4 2017, closing 6 positions and reducing 36 holdings. Its most notable exit was Snap, an estimated $208M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Sands Capital Management opened a new position in Loxo Oncology, Inc worth $191M.
- Sands Capital Management's largest Q4 2017 buy was Loxo Oncology, Inc: 2,272,109 shares worth $191M.
- Sands Capital Management added most to Amazon in Q4 2017, an estimated $135M increase.
- Sands Capital Management's biggest Q4 2017 reduction was Chipotle Mexican Grill, cutting an estimated $468M.
- Sands Capital Management fully exited Snap in Q4 2017, selling an estimated $208M.
- Sands Capital Management's ten largest holdings make up 55% of its $33B portfolio in Q4 2017.
- Sands Capital Management opened 4 new positions and closed 6 in Q4 2017.
- Sands Capital Management's portfolio value fell 1.2% quarter-over-quarter to $33B.
Based on Sands Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.