Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $36.2B
1-Year Est. Return 50.65%
This Quarter Est. Return
1 Year Est. Return
+50.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.35B
2
+$255M
3
+$229M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$194M
5
LVS icon
Las Vegas Sands
LVS
+$188M

Top Sells

1
+$2B
2
+$244M
3
+$157M
4
BIDU icon
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 Change
in Stake 		Capital Flow
51
$875K ﹤0.01%
56,400
-129,165,960
52
$334K ﹤0.01%
12,000
53
$204K ﹤0.01%
4,400
54
– –
-67,800
1 2
3