We are live on
!
Find out more
Sands Capital Management Portfolio holdings
AUM
$25.5B
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
+23.51%
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
$32.4B
AUM Growth
+$4.42B
(+16%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
76
New
5
Increased
19
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$499M |
| 2 |
Aptiv
APTV
|
+$376M |
| 3 |
Twilio
TWLO
|
+$232M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$149M |
| 5 |
Match Group
MTCH
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$443M |
| 2 |
Starbucks
SBUX
|
+$334M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$269M |
| 4 |
Palo Alto Networks
PANW
|
+$261M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.83% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Healthcare | 20% |
| 4 | Communication Services | 16.49% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Incyte
INCY
$24.3B
| $373M | 1.15% |
4,340,795
-23,600
| -0.5% | -$1.92M |
|
|
ABMD
27
DELISTED
Abiomed Inc
ABMD
| $372M | 1.15% |
1,301,348
+448,988
| +53% | +$149M |
|
28
Alphabet (Google) Class C
GOOG
$4.32T
| $367M | 1.13% |
6,251,340
-200,020
| -3% | -$11.2M |
|
|
29
Booking.com
BKNG
$150B
| $360M | 1.11% |
5,160,100
-6,205,825
| -55% | -$443M |
|
30
Floor & Decor
FND
$6.35B
| $349M | 1.07% |
8,458,316
-445,938
| -5% | -$15.6M |
|
|
LKFT
31
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.79B
| $339M | 1.05% |
2,882,260
-12,275
| -0.4% | -$1.24M |
|
|
32
Palo Alto Networks
PANW
$270B
| $338M | 1.04% |
8,342,952
-7,040,268
| -46% | -$261M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $333M | 1.03% |
2,670,879
-1,226,940
| -31% | -$153M |
|
|
SCHW
34
Charles Schwab
SCHW
$183B
| $303M | 0.93% |
7,086,967
-3,603,138
| -34% | -$163M |
|
|
35
Twilio
TWLO
$29.6B
| $267M | 0.82% |
+2,064,208
| New | +$232M |
|
|
ATVI
36
DELISTED
Activision Blizzard
ATVI
| $263M | 0.81% |
5,778,029
-295,813
| -5% | -$13.4M |
|
37
Las Vegas Sands
LVS
$31.8B
| $257M | 0.79% |
4,212,216
-23,700
| -0.6% | -$1.4M |
|
|
NBIS
38
Nebius Group N.V.
NBIS
$48.2B
| $172M | 0.53% |
5,003,806
-41,025
| -0.8% | -$1.36M |
|
39
Mercado Libre
MELI
$95.4B
| $155M | 0.48% |
305,498
-7,256
| -2% | -$2.89M |
|
40
Trip.com Group
TCOM
$29.4B
| $153M | 0.47% |
3,509,922
-40,875
| -1% | -$1.43M |
|
41
TSMC
TSM
$2.11T
| $127M | 0.39% |
3,106,855
-6,945
| -0.2% | -$265K |
|
42
iShares MSCI India ETF
INDA
$6.9B
| $83.1M | 0.26% |
2,357,135
-1,069,925
| -31% | -$35.6M |
|
43
Sea Limited
SE
$65.5B
| $82.2M | 0.25% |
3,496,365
+324,550
| +10% | +$5.69M |
|
44
HDFC Bank
HDB
$123B
| $81.3M | 0.25% |
2,805,268
+960,720
| +52% | +$24.9M |
|
45
Baidu
BIDU
$37.4B
| $79.6M | 0.25% |
483,051
-10,735
| -2% | -$1.8M |
|
46
Grupo Aeroportuario del Sureste
ASR
$8.35B
| $74M | 0.23% |
457,655
+87,765
| +24% | +$14.7M |
|
47
MakeMyTrip
MMYT
$5.3B
| $72.4M | 0.22% |
2,622,752
-72,362
| -3% | -$1.97M |
|
48
New Oriental
EDU
$9.28B
| $69.4M | 0.21% |
770,244
+376,989
| +96% | +$28.4M |
|
|
PLAN
49
DELISTED
Anaplan, Inc.
PLAN
| $55.1M | 0.17% |
1,400,522
-201,795
| -13% | -$6.79M |
|
|
ONC
50
BeOne Medicines Ltd
ONC
$32.7B
| $31.8M | 0.1% |
240,858
-4,339
| -2% | -$585K |
|
Similar funds
KK
VAI
UIM
Sands Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Sands Capital Management held 76 positions worth $32.4B, up 16% from $28B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sands Capital Management withdrew a net $1.44B in Q1 2019, closing 5 positions and reducing 46 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $269M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sands Capital Management opened a new position in Twilio worth $267M.
- Sands Capital Management's largest Q1 2019 buy was Twilio: 2,064,208 shares worth $267M.
- Sands Capital Management added most to Intuit in Q1 2019, an estimated $499M increase.
- Sands Capital Management's biggest Q1 2019 reduction was Booking.com, cutting an estimated $443M.
- Sands Capital Management fully exited Alexion Pharmaceuticals in Q1 2019, selling an estimated $269M.
- Sands Capital Management's ten largest holdings make up 53% of its $32.4B portfolio in Q1 2019.
- Sands Capital Management opened 5 new positions and closed 5 in Q1 2019.
- Sands Capital Management's portfolio value rose 16% quarter-over-quarter to $32.4B.
Based on Sands Capital Management's 13F filing for Q1 2019, filed 15 May 2019.