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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
+4.1%
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
$40.2B
AUM Growth
+$555M
(+1.4%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
53
New
5
Increased
27
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$697M |
| 2 |
Alibaba
BABA
|
+$594M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$53.6M |
| 4 |
Visa
V
|
+$25.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$799M |
| 2 |
Starbucks
SBUX
|
+$560M |
| 3 |
Baidu
BIDU
|
+$250M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$244M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.21% |
| 2 | Consumer Discretionary | 19.71% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 11.35% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intuitive Surgical
ISRG
$127B
| – | – |
-17,454,762
| Closed | -$799M |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-10,440
| Closed | -$237K |
|
|
53
Starbucks
SBUX
$119B
| – | – |
-14,471,102
| Closed | -$560M |
|
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Sands Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Sands Capital Management held 53 positions worth $40.2B, up 1.4% from $39.7B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Sands Capital Management's Q3 2014 filing shows 5 new, 27 increased, 18 reduced and 3 closed positions. Its largest new stake was Adobe: 9,837,532 shares worth $681M. The largest sale was Intuitive Surgical, an estimated $799M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Sands Capital Management's largest Q3 2014 buy was Adobe: 9,837,532 shares worth $681M.
- Sands Capital Management added most to Visa in Q3 2014, an estimated $25.1M increase.
- Sands Capital Management's biggest Q3 2014 reduction was Baidu, cutting an estimated $250M.
- Sands Capital Management fully exited Intuitive Surgical in Q3 2014, selling an estimated $799M.
- Sands Capital Management's ten largest holdings make up 49% of its $40.2B portfolio in Q3 2014.
- Sands Capital Management opened 5 new positions and closed 3 in Q3 2014.
- Sands Capital Management's portfolio value rose 1.4% quarter-over-quarter to $40.2B.
Based on Sands Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.