Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+12.95%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$38.8B
AUM Growth
+$38.8B
(+8.4%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
56
New
4
Increased
12
Reduced
36
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.53B |
| 2 |
Netflix
NFLX
|
$852M |
| 3 |
Edwards Lifesciences
EW
|
$758M |
| 4 |
Under Armour
UAA
|
$560M |
| 5 |
Incyte
INCY
|
$479M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.65B |
| 2 |
ASML
ASML
|
$595M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$460M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$408M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$239M |
Sector Composition
| 1 | Communication Services | 22.9% |
| 2 | Healthcare | 20.42% |
| 3 | Consumer Discretionary | 17.7% |
| 4 | Technology | 13.71% |
| 5 | Financials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $5.38M | 0.01% | 198,000 | – | – |
|
52
Cisco
CSCO
$274B
| $307K | ﹤0.01% | 11,300 -700 | -6% | -$19K |
|
53
Microsoft
MSFT
$3.77T
| $236K | ﹤0.01% | +4,250 | New | +$236K |
|
54
TripAdvisor
TRIP
$2.02B
| – | – | -71,175 | Closed | -$4.49M |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -178,220 | Closed | -$4.81M |
|
|
QUNR
56
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – | -888,525 | Closed | -$26.7M |
|