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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
-2.61%
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
$31.1B
AUM Growth
-$2.51B
(-7.5%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
82
New
3
Increased
28
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$466M |
| 2 |
Texas Instruments
TXN
|
+$274M |
| 3 |
BLUE
bluebird bio
BLUE
|
+$126M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.8M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$502M |
| 2 |
Salesforce
CRM
|
+$294M |
| 3 |
Las Vegas Sands
LVS
|
+$243M |
| 4 |
ServiceNow
NOW
|
+$237M |
| 5 |
Visa
V
|
+$75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.45% |
| 2 | Healthcare | 19.76% |
| 3 | Consumer Discretionary | 19.72% |
| 4 | Communication Services | 15.87% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Floor & Decor
FND
$5.98B
| $406M | 1.31% |
7,947,186
-289,636
| -4% | -$13M |
|
27
BioMarin Pharmaceuticals
BMRN
$11.7B
| $375M | 1.21% |
5,565,620
-166,343
| -3% | -$12.8M |
|
28
Alphabet (Google) Class C
GOOG
$4.08T
| $362M | 1.16% |
5,945,340
-148,660
| -2% | -$8.8M |
|
|
29
Texas Instruments
TXN
$255B
| $351M | 1.13% |
2,718,924
+2,228,058
| +454% | +$274M |
|
|
ABMD
30
DELISTED
Abiomed Inc
ABMD
| $345M | 1.11% |
1,940,830
-195,596
| -9% | -$42.3M |
|
31
Incyte
INCY
$24.9B
| $308M | 0.99% |
4,149,675
-85,698
| -2% | -$6.93M |
|
|
32
Sarepta Therapeutics
SRPT
$1.64B
| $298M | 0.96% |
3,952,090
+426,514
| +12% | +$50.4M |
|
|
ATVI
33
DELISTED
Activision Blizzard
ATVI
| $285M | 0.92% |
5,394,203
-229,274
| -4% | -$11.4M |
|
|
SCHW
34
Charles Schwab
SCHW
$181B
| $284M | 0.91% |
6,787,220
-142,750
| -2% | -$5.76M |
|
35
Palo Alto Networks
PANW
$265B
| $265M | 0.85% |
7,803,816
-354,576
| -4% | -$12.6M |
|
36
Regeneron Pharmaceuticals
REGN
$77.4B
| $247M | 0.79% |
889,488
-81,678
| -8% | -$24.2M |
|
37
Twilio
TWLO
$29B
| $215M | 0.69% |
1,957,158
-69,246
| -3% | -$8.98M |
|
|
BLUE
38
DELISTED
bluebird bio
BLUE
| $200M | 0.64% |
168,309
+82,730
| +97% | +$126M |
|
39
TSMC
TSM
$2.09T
| $199M | 0.64% |
4,289,423
+787,003
| +22% | +$33.6M |
|
|
NBIS
40
Nebius Group N.V.
NBIS
$47.8B
| $192M | 0.62% |
5,483,906
+198,700
| +4% | +$7.5M |
|
41
Okta
OKTA
$24.4B
| $187M | 0.6% |
1,899,679
-39,010
| -2% | -$4.87M |
|
42
Mercado Libre
MELI
$95.6B
| $185M | 0.59% |
335,673
+10,935
| +3% | +$6.63M |
|
43
Sea Limited
SE
$65.1B
| $162M | 0.52% |
5,245,414
+739,914
| +16% | +$24.8M |
|
44
New Oriental
EDU
$9B
| $118M | 0.38% |
1,067,677
+34,910
| +3% | +$3.65M |
|
45
HDFC Bank
HDB
$124B
| $115M | 0.37% |
4,044,368
+810,192
| +25% | +$23.1M |
|
46
Zoom
ZM
$27.1B
| $113M | 0.36% |
1,484,512
-33,686
| -2% | -$3.03M |
|
47
Trip.com Group
TCOM
$29.3B
| $113M | 0.36% |
3,842,437
+146,865
| +4% | +$5.16M |
|
|
MRTX
48
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $104M | 0.33% |
1,330,983
-48,631
| -4% | -$4.56M |
|
49
iShares MSCI India ETF
INDA
$6.88B
| $84.9M | 0.27% |
2,528,267
+1,221,900
| +94% | +$40.3M |
|
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $80.1M | 0.26% |
+270,000
| New | +$79.8M |
|
Similar funds
KK
VAI
UIM
Sands Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Sands Capital Management held 82 positions worth $31.1B, down 7.5% from $33.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Sands Capital Management's Q3 2019 filing shows 3 new, 28 increased, 46 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 270,000 shares worth $80.1M. The largest sale was Alibaba, an estimated $502M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Sands Capital Management's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 270,000 shares worth $80.1M.
- Sands Capital Management added most to Microsoft in Q3 2019, an estimated $466M increase.
- Sands Capital Management's biggest Q3 2019 reduction was Alibaba, cutting an estimated $502M.
- Sands Capital Management fully exited Las Vegas Sands in Q3 2019, selling an estimated $243M.
- Sands Capital Management's ten largest holdings make up 49% of its $31.1B portfolio in Q3 2019.
- Sands Capital Management opened 3 new positions and closed 4 in Q3 2019.
- Sands Capital Management's portfolio value fell 7.5% quarter-over-quarter to $31.1B.
Based on Sands Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.