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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
+46.71%
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
$41.3B
AUM Growth
+$11.3B
(+38%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
82
New
6
Increased
37
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$508M |
| 2 |
DexCom
DXCM
|
+$481M |
| 3 |
Warner Music
WMG
|
+$418M |
| 4 |
Grocery Outlet
GO
|
+$319M |
| 5 |
Sea Limited
SE
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$402M |
| 2 |
Alibaba
BABA
|
+$375M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$330M |
| 4 |
Shopify
SHOP
|
+$218M |
| 5 |
Visa
V
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.89% |
| 2 | Consumer Discretionary | 22.89% |
| 3 | Communication Services | 18.65% |
| 4 | Healthcare | 17.5% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$61.9B
| $660M | 1.6% |
6,729,332
+12,414
| +0.2% | +$1.15M |
|
27
Uber
UBER
$143B
| $641M | 1.55% |
20,624,331
-312,302
| -1% | -$9.73M |
|
28
Regeneron Pharmaceuticals
REGN
$78.5B
| $524M | 1.27% |
839,415
+695
| +0.1% | +$394K |
|
|
29
Charter Communications
CHTR
$17.3B
| $511M | 1.24% |
+1,001,972
| New | +$508M |
|
30
Monster Beverage
MNST
$94.3B
| $452M | 1.1% |
13,055,102
-532,348
| -4% | -$17.4M |
|
|
LKFT
31
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $441M | 1.07% |
2,237,451
+7,198
| +0.3% | +$1.49M |
|
32
Floor & Decor
FND
$6.13B
| $408M | 0.99% |
7,073,132
-256,023
| -3% | -$11.7M |
|
|
33
Warner Music
WMG
$13.5B
| $395M | 0.96% |
+13,391,903
| New | +$418M |
|
34
Mercado Libre
MELI
$95.2B
| $393M | 0.95% |
398,635
+20,944
| +6% | +$15.7M |
|
35
Aptiv
APTV
$12B
| $389M | 0.94% |
4,998,090
+19,661
| +0.4% | +$1.35M |
|
36
Okta
OKTA
$24.7B
| $368M | 0.89% |
1,839,067
+5,885
| +0.3% | +$999K |
|
|
37
Grocery Outlet
GO
$909M
| $364M | 0.88% |
+8,917,556
| New | +$319M |
|
38
Zoom
ZM
$28.2B
| $357M | 0.86% |
1,407,875
+3,380
| +0.2% | +$608K |
|
|
ABMD
39
DELISTED
Abiomed Inc
ABMD
| $354M | 0.86% |
1,464,464
+3,610
| +0.2% | +$725K |
|
|
COUP
40
DELISTED
Coupa Software Incorporated
COUP
| $296M | 0.72% |
+1,070,181
| New | +$216M |
|
41
TSMC
TSM
$2.1T
| $296M | 0.72% |
5,211,998
+179,042
| +4% | +$9.44M |
|
|
NBIS
42
Nebius Group N.V.
NBIS
$48.3B
| $270M | 0.65% |
5,406,435
+286,834
| +6% | +$11.5M |
|
43
Alphabet (Google) Class C
GOOG
$4.36T
| $262M | 0.63% |
3,707,560
+11,640
| +0.3% | +$785K |
|
|
MRTX
44
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $248M | 0.6% |
2,168,572
-79,437
| -4% | -$7.7M |
|
45
Zillow
Z
$7.79B
| $236M | 0.57% |
4,097,832
+136,245
| +3% | +$6.76M |
|
|
SCHW
46
Charles Schwab
SCHW
$183B
| $216M | 0.52% |
6,410,326
+16,727
| +0.3% | +$599K |
|
|
BLUE
47
DELISTED
bluebird bio
BLUE
| $191M | 0.46% |
241,679
+808
| +0.3% | +$609K |
|
48
New Oriental
EDU
$9.37B
| $166M | 0.4% |
1,273,033
+71,002
| +6% | +$8.65M |
|
49
PagSeguro Digital
PAGS
$2.69B
| $134M | 0.32% |
3,787,504
+538,562
| +17% | +$15.2M |
|
50
Globant
GLOB
$1.58B
| $110M | 0.27% |
733,069
+38,273
| +6% | +$4.73M |
|
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Sands Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Sands Capital Management held 82 positions worth $41.3B, up 38% from $30B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sands Capital Management's Q2 2020 filing shows 6 new, 37 increased, 31 reduced and 5 closed positions. Its largest new stake was Charter Communications: 1,001,972 shares worth $511M. The largest sale was Salesforce, an estimated $402M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Sands Capital Management's largest Q2 2020 buy was Charter Communications: 1,001,972 shares worth $511M.
- Sands Capital Management added most to DexCom in Q2 2020, an estimated $481M increase.
- Sands Capital Management's biggest Q2 2020 reduction was Salesforce, cutting an estimated $402M.
- Sands Capital Management fully exited Grupo Aeroportuario del Sureste in Q2 2020, selling an estimated $53M.
- Sands Capital Management's ten largest holdings make up 45% of its $41.3B portfolio in Q2 2020.
- Sands Capital Management opened 6 new positions and closed 5 in Q2 2020.
- Sands Capital Management's portfolio value rose 38% quarter-over-quarter to $41.3B.
Based on Sands Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.