Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+5.75%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$42B
AUM Growth
+$1.79B
(+4.4%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
54
New
4
Increased
25
Reduced
22
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$1.35B |
| 2 |
LendingClub
LC
|
$255M |
| 3 |
Adobe
ADBE
|
$229M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$194M |
| 5 |
Las Vegas Sands
LVS
|
$188M |
Top Sells
| 1 |
Amazon
AMZN
|
$2B |
| 2 |
Nike
NKE
|
$244M |
| 3 |
NOV
NOV
|
$157M |
| 4 |
Baidu
BIDU
|
$93M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$40.7M |
Sector Composition
| 1 | Communication Services | 22.34% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.5T
| $875K | ﹤0.01% |
56,400
-129,165,960
| -100% | -$2B |
|
52
Cisco
CSCO
$269B
| $334K | ﹤0.01% |
12,000
| – | – |
|
53
Microsoft
MSFT
$3.77T
| $204K | ﹤0.01% |
4,400
| – | – |
|
54
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-67,800
| Closed | -$2.82M |
|