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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
-6.87%
1 Year Est. Return
+26.46%
3 Year Est. Return
+130.81%
5 Year Est. Return
+100.92%
10 Year Est. Return
+877.1%
AUM
$30B
AUM Growth
-$4.46B
(-13%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
80
New
5
Increased
32
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$689M |
| 2 |
Netflix
NFLX
|
+$460M |
| 3 |
Sea Limited
SE
|
+$418M |
| 4 |
XYZ
Block Inc
XYZ
|
+$390M |
| 5 |
Zillow
Z
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$437M |
| 2 |
Alibaba
BABA
|
+$414M |
| 3 |
Texas Instruments
TXN
|
+$391M |
| 4 |
Edwards Lifesciences
EW
|
+$359M |
| 5 |
ServiceNow
NOW
|
+$347M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.6% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Communication Services | 18.26% |
| 4 | Healthcare | 16.97% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$79.1B
| $410M | 1.37% |
838,720
-13,991
| -2% | -$5.77M |
|
27
Monster Beverage
MNST
$92.4B
| $382M | 1.27% |
13,587,450
-1,131,638
| -8% | -$36.4M |
|
|
28
Salesforce
CRM
$158B
| $367M | 1.23% |
2,552,249
-2,546,461
| -50% | -$437M |
|
|
XYZ
29
Block Inc
XYZ
$50.1B
| $298M | 1% |
+5,696,030
| New | +$390M |
|
|
ATVI
30
DELISTED
Activision Blizzard
ATVI
| $290M | 0.97% |
4,871,539
-369,206
| -7% | -$21.9M |
|
31
Twilio
TWLO
$29.3B
| $281M | 0.94% |
3,136,863
+1,191,888
| +61% | +$131M |
|
32
Aptiv
APTV
$9.76B
| $245M | 0.82% |
4,978,429
-73,338
| -1% | -$5.75M |
|
33
TSMC
TSM
$2.15T
| $241M | 0.8% |
5,032,956
+141,763
| +3% | +$7.75M |
|
34
Floor & Decor
FND
$6.68B
| $235M | 0.78% |
7,329,155
-414,257
| -5% | -$19.3M |
|
35
Okta
OKTA
$25.6B
| $224M | 0.75% |
1,833,182
+8,256
| +0.5% | +$1.04M |
|
|
SCHW
36
Charles Schwab
SCHW
$188B
| $215M | 0.72% |
6,393,599
-119,006
| -2% | -$4.99M |
|
37
Alphabet (Google) Class C
GOOG
$4.4T
| $215M | 0.72% |
3,695,920
-69,220
| -2% | -$4.7M |
|
|
ABMD
38
DELISTED
Abiomed Inc
ABMD
| $212M | 0.71% |
1,460,854
-980,222
| -40% | -$163M |
|
39
Zoom
ZM
$29.5B
| $205M | 0.68% |
1,404,495
-25,754
| -2% | -$2.54M |
|
40
Mercado Libre
MELI
$97.5B
| $185M | 0.62% |
377,691
+14,389
| +4% | +$8.87M |
|
|
NBIS
41
Nebius Group N.V.
NBIS
$55.6B
| $174M | 0.58% |
5,119,601
+197,330
| +4% | +$8.14M |
|
|
MRTX
42
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $173M | 0.58% |
2,248,009
+446,269
| +25% | +$40M |
|
|
BLUE
43
DELISTED
bluebird bio
BLUE
| $143M | 0.48% |
240,871
-4,366
| -2% | -$4.25M |
|
|
44
Zillow
Z
$8.26B
| $143M | 0.48% |
+3,961,587
| New | +$183M |
|
45
DexCom
DXCM
$31.2B
| $134M | 0.45% |
+1,990,680
| New | +$124M |
|
46
New Oriental
EDU
$9.06B
| $130M | 0.43% |
1,202,031
+45,808
| +4% | +$5.88M |
|
47
Trip.com Group
TCOM
$28.9B
| $93.8M | 0.31% |
4,000,361
+152,461
| +4% | +$4.75M |
|
|
48
Texas Instruments
TXN
$254B
| $90.7M | 0.3% |
907,370
-3,259,303
| -78% | -$391M |
|
49
iShares MSCI India ETF
INDA
$6.63B
| $82.6M | 0.28% |
3,424,717
-336,200
| -9% | -$10.7M |
|
50
HDFC Bank
HDB
$123B
| $73.2M | 0.24% |
3,805,750
-1,388,336
| -27% | -$37.4M |
|
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Sands Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Sands Capital Management held 80 positions worth $30B, down 13% from $34.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Sands Capital Management withdrew a net $975M in Q1 2020, closing 4 positions and reducing 35 holdings. Its most notable exit was Guidewire Software, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Sands Capital Management opened a new position in Uber worth $585M.
- Sands Capital Management's largest Q1 2020 buy was Uber: 20,936,633 shares worth $585M.
- Sands Capital Management added most to Netflix in Q1 2020, an estimated $460M increase.
- Sands Capital Management's biggest Q1 2020 reduction was Salesforce, cutting an estimated $437M.
- Sands Capital Management fully exited Guidewire Software in Q1 2020, selling an estimated $13.3M.
- Sands Capital Management's ten largest holdings make up 47% of its $30B portfolio in Q1 2020.
- Sands Capital Management opened 5 new positions and closed 4 in Q1 2020.
- Sands Capital Management's portfolio value fell 13% quarter-over-quarter to $30B.
Based on Sands Capital Management's 13F filing for Q1 2020, filed 14 May 2020.