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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
+5.78%
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
$42B
AUM Growth
+$1.79B
(+4.4%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
54
New
4
Increased
25
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.33B |
| 2 |
HAPN
Happen Inc
HAPN
|
+$255M |
| 3 |
Adobe
ADBE
|
+$221M |
| 4 |
SLB Ltd
SLB
|
+$199M |
| 5 |
Las Vegas Sands
LVS
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.01B |
| 2 |
Nike
NKE
|
+$238M |
| 3 |
NOV
NOV
|
+$167M |
| 4 |
Baidu
BIDU
|
+$93.5M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.45% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Healthcare | 13.82% |
| 4 | Technology | 12.12% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.44T
| $875K | ﹤0.01% |
56,400
-129,165,960
| -100% | -$2.01B |
|
52
Cisco
CSCO
$443B
| $334K | ﹤0.01% |
12,000
| – | – |
|
53
Microsoft
MSFT
$2.9T
| $204K | ﹤0.01% |
4,400
| – | – |
|
54
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-67,800
| Closed | -$2.82M |
|
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Sands Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Sands Capital Management held 54 positions worth $42B, up 4.4% from $40.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Sands Capital Management's Q4 2014 filing shows 4 new, 25 increased, 22 reduced and 1 closed positions. Its largest new stake was Happen Inc: 2,019,168 shares worth $255M. The largest sale was Amazon, an estimated $2.01B.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Sands Capital Management's largest Q4 2014 buy was Happen Inc: 2,019,168 shares worth $255M.
- Sands Capital Management added most to Alibaba in Q4 2014, an estimated $1.33B increase.
- Sands Capital Management's biggest Q4 2014 reduction was Amazon, cutting an estimated $2.01B.
- Sands Capital Management fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $2.82M.
- Sands Capital Management's ten largest holdings make up 49% of its $42B portfolio in Q4 2014.
- Sands Capital Management opened 4 new positions and closed 1 in Q4 2014.
- Sands Capital Management's portfolio value rose 4.4% quarter-over-quarter to $42B.
Based on Sands Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.