Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
-6.38%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$35.8B
AUM Growth
+$35.8B
(-12%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
56
New
6
Increased
12
Reduced
32
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$894M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$531M |
| 3 |
Illumina
ILMN
|
$296M |
| 4 |
Alibaba
BABA
|
$253M |
| 5 |
Edwards Lifesciences
EW
|
$188M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$599M |
| 2 |
Nike
NKE
|
$495M |
| 3 |
Schlumberger
SLB
|
$483M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$344M |
| 5 |
Las Vegas Sands
LVS
|
$308M |
Sector Composition
| 1 | Communication Services | 19.68% |
| 2 | Consumer Discretionary | 17.86% |
| 3 | Healthcare | 17.52% |
| 4 | Technology | 15.85% |
| 5 | Financials | 13.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $315K | ﹤0.01% | 12,000 | – | – |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $247K | ﹤0.01% | +2,660 | New | +$247K |
|
|
SWN
53
DELISTED
Southwestern Energy Company
SWN
| – | – | -11,661,425 | Closed | -$265M |
|
|
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – | -1,520,250 | Closed | -$47.2M |
|
|
MR
55
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – | -477,384 | Closed | -$13.6M |
|
|
DISCA
56
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -1,516,550 | Closed | -$50.4M |
|