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Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+14.31%
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
$34.4B
AUM Growth
+$3.33B
Cap. Flow
-$523M
Cap. Flow %
-1.52%
Top 10 Hldgs %
47.08%
Holding
79
New
1
Increased
37
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$309M
2
SE icon
Sea Limited
SE
+$307M
3
ZTS icon
Zoetis
ZTS
+$224M
4
MTCH icon
Match Group
MTCH
+$195M
5
MSFT icon
Microsoft
MSFT
+$184M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$375M
2
EW icon
Edwards Lifesciences
EW
+$312M
3
INCY icon
Incyte
INCY
+$308M
4
PANW icon
Palo Alto Networks
PANW
+$265M
5
NFLX icon
Netflix
NFLX
+$175M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Consumer Discretionary 20.36%
3 Healthcare 19.63%
4 Communication Services 15.89%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$248B
$535M 1.55%
4,166,673
+1,447,749
+53% +$179M
APTV icon
27
Aptiv
APTV
$12.3B
$480M 1.39%
5,051,767
+2,528
+0.1% +$232K
MNST icon
28
Monster Beverage
MNST
$95.1B
$468M 1.36%
14,719,088
-5,059,184
-26% -$149M
ABMD
29
DELISTED
Abiomed Inc
ABMD
$416M 1.21%
2,441,076
+500,246
+26% +$92.7M
FND icon
30
Floor & Decor
FND
$6.03B
$393M 1.14%
7,743,412
-203,774
-3% -$9.55M
REGN icon
31
Regeneron Pharmaceuticals
REGN
$72.9B
$320M 0.93%
852,711
-36,777
-4% -$12.4M
ATVI
32
DELISTED
Activision Blizzard
ATVI
$311M 0.9%
5,240,745
-153,458
-3% -$8.5M
SCHW
33
Charles Schwab
SCHW
$182B
$310M 0.9%
6,512,605
-274,615
-4% -$12.1M
TSM icon
34
TSMC
TSM
$1.94T
$284M 0.83%
4,891,193
+601,770
+14% +$31.9M
BLUE
35
DELISTED
bluebird bio
BLUE
$279M 0.81%
245,237
+76,928
+46% +$83.6M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$252M 0.73%
3,765,140
-2,180,200
-37% -$141M
MRTX
37
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$232M 0.67%
1,801,740
+470,757
+35% +$45.4M
NBIS
38
Nebius Group N.V.
NBIS
$37.6B
$214M 0.62%
4,922,271
-561,635
-10% -$20.9M
OKTA icon
39
Okta
OKTA
$23.8B
$211M 0.61%
1,824,926
-74,753
-4% -$8.61M
MELI icon
40
Mercado Libre
MELI
$94.5B
$208M 0.6%
363,302
+27,629
+8% +$15.3M
TWLO icon
41
Twilio
TWLO
$28.6B
$191M 0.56%
1,944,975
-12,183
-0.6% -$1.24M
HDB icon
42
HDFC Bank
HDB
$123B
$165M 0.48%
5,194,086
+1,149,718
+28% +$35M
EDU icon
43
New Oriental
EDU
$9.32B
$140M 0.41%
1,156,223
+88,546
+8% +$10.6M
INDA icon
44
iShares MSCI India ETF
INDA
$6.81B
$132M 0.38%
3,760,917
+1,232,650
+49% +$42.3M
TCOM icon
45
Trip.com Group
TCOM
$29B
$129M 0.37%
3,847,900
+5,463
+0.1% +$176K
ASR icon
46
Grupo Aeroportuario del Sureste
ASR
$8.16B
$101M 0.29%
541,532
+38,987
+8% +$6.62M
ZM icon
47
Zoom
ZM
$27.1B
$97.3M 0.28%
1,430,249
-54,263
-4% -$3.73M
PAGS icon
48
PagSeguro Digital
PAGS
$2.67B
$81.6M 0.24%
2,389,319
+723,682
+43% +$26M
TDG icon
49
TransDigm Group
TDG
$70.7B
$79.6M 0.23%
142,227
+46,947
+49% +$25.7M
BIDU icon
50
Baidu
BIDU
$35.7B
$72.3M 0.21%
571,802
+41,079
+8% +$4.67M
1
2
3 4

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Sands Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sands Capital Management held 79 positions worth $34.4B, up 11% from $31.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sands Capital Management's Q4 2019 filing shows 1 new, 37 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 136,140 shares worth $5.99M. The largest sale was BioMarin Pharmaceuticals, an estimated $375M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sands Capital Management's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 136,140 shares worth $5.99M.
  • Sands Capital Management added most to Intuit in Q4 2019, an estimated $309M increase.
  • Sands Capital Management's biggest Q4 2019 reduction was Edwards Lifesciences, cutting an estimated $312M.
  • Sands Capital Management fully exited BioMarin Pharmaceuticals in Q4 2019, selling an estimated $375M.
  • Sands Capital Management's ten largest holdings make up 47% of its $34.4B portfolio in Q4 2019.
  • Sands Capital Management opened 1 new position and closed 4 in Q4 2019.
  • Sands Capital Management's portfolio value rose 11% quarter-over-quarter to $34.4B.

Based on Sands Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.