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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
+2.12%
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
+$2.69M
(+0.01%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
55
New
2
Increased
31
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAPN
Happen Inc
HAPN
|
+$289M |
| 2 |
TechnipFMC
FTI
|
+$147M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$134M |
| 4 |
Workday
WDAY
|
+$81.2M |
| 5 |
SLB Ltd
SLB
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$709M |
| 2 |
Baidu
BIDU
|
+$136M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$98.8M |
| 4 |
Salesforce
CRM
|
+$93.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$89.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.26% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Healthcare | 16.22% |
| 4 | Financials | 12.18% |
| 5 | Technology | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.45T
| – | – |
-4,400
| Closed | -$204K |
|
|
52
NOV
NOV
$6.93B
| – | – |
-10,816,658
| Closed | -$709M |
|
53
SAP
SAP
$212B
| – | – |
-58,845
| Closed | -$4.1M |
|
|
NBIS
54
Nebius Group N.V.
NBIS
$48.3B
| – | – |
-614,263
| Closed | -$11M |
|
|
EOPN
55
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| – | – |
-539,560
| Closed | -$5.18M |
|
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Sands Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sands Capital Management held 55 positions worth $42B, up 0.01% from $42B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sands Capital Management's Q1 2015 filing shows 2 new, 31 increased, 13 reduced and 7 closed positions. Its largest new stake was Credicorp: 72,190 shares worth $10.2M. The largest sale was NOV, an estimated $709M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Sands Capital Management's largest Q1 2015 buy was Credicorp: 72,190 shares worth $10.2M.
- Sands Capital Management added most to Happen Inc in Q1 2015, an estimated $289M increase.
- Sands Capital Management's biggest Q1 2015 reduction was Baidu, cutting an estimated $136M.
- Sands Capital Management fully exited NOV in Q1 2015, selling an estimated $709M.
- Sands Capital Management's ten largest holdings make up 50% of its $42B portfolio in Q1 2015.
- Sands Capital Management opened 2 new positions and closed 7 in Q1 2015.
- Sands Capital Management's portfolio value rose 0.01% quarter-over-quarter to $42B.
Based on Sands Capital Management's 13F filing for Q1 2015, filed 14 May 2015.