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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
+11.32%
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
$33.8B
AUM Growth
+$826M
(+2.5%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
70
New
2
Increased
25
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$696M |
| 2 |
Incyte
INCY
|
+$142M |
| 3 |
Alibaba
BABA
|
+$102M |
| 4 |
Monster Beverage
MNST
|
+$82.3M |
| 5 |
Trip.com Group
TCOM
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$428M |
| 2 |
Biogen
BIIB
|
+$363M |
| 3 |
Booking.com
BKNG
|
+$347M |
| 4 |
Visa
V
|
+$236M |
| 5 |
Amazon
AMZN
|
+$200M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.64% |
| 2 | Technology | 21.37% |
| 3 | Communication Services | 20.45% |
| 4 | Healthcare | 16.92% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$11.9B
| $502M | 1.48% |
13,829,080
-936,800
| -6% | -$32.3M |
|
27
Shopify
SHOP
$159B
| $419M | 1.24% |
33,647,960
-2,141,080
| -6% | -$27.7M |
|
|
ATVI
28
DELISTED
Activision Blizzard
ATVI
| $404M | 1.19% |
5,987,429
-354,747
| -6% | -$25M |
|
29
Alphabet (Google) Class C
GOOG
$4.08T
| $384M | 1.14% |
7,440,640
-709,860
| -9% | -$39.2M |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals
ALXN
| $384M | 1.13% |
3,441,608
-1,111,487
| -24% | -$133M |
|
31
Las Vegas Sands
LVS
$32.3B
| $341M | 1.01% |
4,738,043
-324,210
| -6% | -$23.8M |
|
|
LOXO
32
DELISTED
Loxo Oncology, Inc
LOXO
| $246M | 0.73% |
2,129,473
-142,636
| -6% | -$15.2M |
|
|
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
| $209M | 0.62% |
3,323,809
-230,350
| -6% | -$15.3M |
|
|
LKFT
34
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $187M | 0.55% |
1,878,686
-119,625
| -6% | -$12.9M |
|
|
NBIS
35
Nebius Group N.V.
NBIS
$47.8B
| $147M | 0.43% |
3,717,469
+537,015
| +17% | +$21.1M |
|
36
iShares MSCI India ETF
INDA
$6.88B
| $134M | 0.4% |
3,914,916
-2,519,700
| -39% | -$89.4M |
|
|
37
Trip.com Group
TCOM
$29.3B
| $120M | 0.36% |
2,577,434
+451,000
| +21% | +$21.2M |
|
38
TSMC
TSM
$2.09T
| $105M | 0.31% |
2,408,089
+155,131
| +7% | +$6.76M |
|
39
Mercado Libre
MELI
$95.6B
| $86.2M | 0.26% |
241,973
-54,433
| -18% | -$19.9M |
|
40
MakeMyTrip
MMYT
$5.37B
| $73.6M | 0.22% |
2,121,064
+80,000
| +4% | +$2.55M |
|
41
Credicorp
BAP
$32B
| $48.5M | 0.14% |
213,571
+6,860
| +3% | +$1.52M |
|
42
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $35.1M | 0.1% |
205,769
+7,873
| +4% | +$1.45M |
|
43
Sea Limited
SE
$65.1B
| $27.8M | 0.08% |
2,464,940
+174,300
| +8% | +$2.08M |
|
44
HDFC Bank
HDB
$124B
| $25.5M | 0.08% |
1,033,324
+166,452
| +19% | +$4.19M |
|
45
American Tower
AMT
$81.3B
| $20.5M | 0.06% |
141,213
+10,833
| +8% | +$1.53M |
|
46
TransDigm Group
TDG
$69.9B
| $16.5M | 0.05% |
53,677
+13,123
| +32% | +$3.87M |
|
|
MULE
47
DELISTED
MuleSoft, Inc.
MULE
| $16.2M | 0.05% |
368,443
-172,720
| -32% | -$5.14M |
|
48
Zoetis
ZTS
$31.9B
| $14.4M | 0.04% |
172,460
+44,071
| +34% | +$3.47M |
|
49
Intercontinental Exchange
ICE
$87.7B
| $12.5M | 0.04% |
172,551
+57,165
| +50% | +$4.18M |
|
50
Verisk Analytics
VRSK
$26.1B
| $11M | 0.03% |
105,647
+35,040
| +50% | +$3.5M |
|
Similar funds
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UIM
Sands Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Sands Capital Management held 70 positions worth $33.8B, up 2.5% from $33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Sands Capital Management withdrew a net $2.17B in Q1 2018, closing 3 positions and reducing 37 holdings. Its most notable exit was Biogen, an estimated $363M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Sands Capital Management opened a new position in Align Technology worth $681M.
- Sands Capital Management's largest Q1 2018 buy was Align Technology: 2,709,813 shares worth $681M.
- Sands Capital Management added most to Incyte in Q1 2018, an estimated $142M increase.
- Sands Capital Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $428M.
- Sands Capital Management fully exited Biogen in Q1 2018, selling an estimated $363M.
- Sands Capital Management's ten largest holdings make up 54% of its $33.8B portfolio in Q1 2018.
- Sands Capital Management opened 2 new positions and closed 3 in Q1 2018.
- Sands Capital Management's portfolio value rose 2.5% quarter-over-quarter to $33.8B.
Based on Sands Capital Management's 13F filing for Q1 2018, filed 15 May 2018.