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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
+10.95%
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
$34.9B
AUM Growth
+$1.12B
(+3.3%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
70
New
3
Increased
27
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$293M |
| 2 |
Workday
WDAY
|
+$250M |
| 3 |
Floor & Decor
FND
|
+$247M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 5 |
Align Technology
ALGN
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.06B |
| 2 |
Incyte
INCY
|
+$342M |
| 3 |
Salesforce
CRM
|
+$315M |
| 4 |
Meta Platforms (Facebook)
META
|
+$287M |
| 5 |
Netflix
NFLX
|
+$242M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.96% |
| 2 | Technology | 22.17% |
| 3 | Communication Services | 19.03% |
| 4 | Healthcare | 17.03% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$168B
| $429M | 1.23% |
29,419,210
-4,228,750
| -13% | -$59.9M |
|
|
ATVI
27
DELISTED
Activision Blizzard
ATVI
| $429M | 1.23% |
5,617,956
-369,473
| -6% | -$26.1M |
|
|
28
Alphabet (Google) Class C
GOOG
$4.06T
| $404M | 1.16% |
7,241,560
-199,080
| -3% | -$10.8M |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
| $400M | 1.15% |
3,224,339
-217,269
| -6% | -$25.4M |
|
30
Las Vegas Sands
LVS
$31.8B
| $355M | 1.02% |
4,645,993
-92,050
| -2% | -$7.03M |
|
|
LOXO
31
DELISTED
Loxo Oncology, Inc
LOXO
| $348M | 1% |
2,008,237
-121,236
| -6% | -$18.2M |
|
|
32
Incyte
INCY
$25.3B
| $320M | 0.92% |
4,773,209
-4,995,489
| -51% | -$342M |
|
|
33
Atlassian
TEAM
$26.6B
| $298M | 0.85% |
+4,774,240
| New | +$293M |
|
|
MDSO
34
DELISTED
Medidata Solutions, Inc.
MDSO
| $262M | 0.75% |
3,258,309
-65,500
| -2% | -$4.91M |
|
|
35
Floor & Decor
FND
$5.98B
| $238M | 0.68% |
+4,819,275
| New | +$247M |
|
|
LKFT
36
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $170M | 0.49% |
1,843,486
-35,200
| -2% | -$3.42M |
|
|
NBIS
37
Nebius Group N.V.
NBIS
$38B
| $139M | 0.4% |
3,858,844
+141,375
| +4% | +$4.93M |
|
38
Trip.com Group
TCOM
$29.2B
| $128M | 0.37% |
2,684,784
+107,350
| +4% | +$4.85M |
|
39
iShares MSCI India ETF
INDA
$6.8B
| $126M | 0.36% |
3,785,016
-129,900
| -3% | -$4.41M |
|
40
TSMC
TSM
$1.95T
| $90.1M | 0.26% |
2,465,364
+57,275
| +2% | +$2.26M |
|
41
MakeMyTrip
MMYT
$5.3B
| $78.9M | 0.23% |
2,181,464
+60,400
| +3% | +$2.17M |
|
42
Mercado Libre
MELI
$94.4B
| $75.1M | 0.22% |
251,273
+9,300
| +4% | +$2.93M |
|
43
Credicorp
BAP
$30.4B
| $49.8M | 0.14% |
221,280
+7,709
| +4% | +$1.75M |
|
44
Grupo Aeroportuario del Sureste
ASR
$8.23B
| $47.6M | 0.14% |
299,227
+93,458
| +45% | +$15.6M |
|
45
Sea Limited
SE
$65.9B
| $38.3M | 0.11% |
2,553,740
+88,800
| +4% | +$1.14M |
|
46
HDFC Bank
HDB
$123B
| $30.2M | 0.09% |
1,152,124
+118,800
| +11% | +$2.97M |
|
|
DOCU
47
DocuSign
DOCU
$11.1B
| $21.5M | 0.06% |
+406,923
| New | +$20.5M |
|
48
American Tower
AMT
$80.7B
| $20.2M | 0.06% |
139,813
-1,400
| -1% | -$195K |
|
49
TransDigm Group
TDG
$71.4B
| $17.3M | 0.05% |
50,142
-3,535
| -7% | -$1.16M |
|
50
Zoetis
ZTS
$33B
| $15.3M | 0.04% |
179,135
+6,675
| +4% | +$564K |
|
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Sands Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sands Capital Management held 70 positions worth $34.9B, up 3.3% from $33.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sands Capital Management withdrew a net $2.07B in Q2 2018, closing 4 positions and reducing 32 holdings. Its most notable exit was MuleSoft, Inc., an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Sands Capital Management opened a new position in Atlassian worth $298M.
- Sands Capital Management's largest Q2 2018 buy was Atlassian: 4,774,240 shares worth $298M.
- Sands Capital Management added most to Workday in Q2 2018, an estimated $250M increase.
- Sands Capital Management's biggest Q2 2018 reduction was Baidu, cutting an estimated $1.06B.
- Sands Capital Management fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $16.2M.
- Sands Capital Management's ten largest holdings make up 53% of its $34.9B portfolio in Q2 2018.
- Sands Capital Management opened 3 new positions and closed 4 in Q2 2018.
- Sands Capital Management's portfolio value rose 3.3% quarter-over-quarter to $34.9B.
Based on Sands Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.