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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
+12.95%
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
$38.8B
AUM Growth
+$3B
(+8.4%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
56
New
4
Increased
12
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.46B |
| 2 |
Netflix
NFLX
|
+$851M |
| 3 |
Edwards Lifesciences
EW
|
+$645M |
| 4 |
Under Armour
UAA
|
+$634M |
| 5 |
Incyte
INCY
|
+$493M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.56B |
| 2 |
Nike
NKE
|
+$791M |
| 3 |
ASML
ASML
|
+$611M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$480M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$388M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $5.38M | 0.01% |
198,000
| – | – |
|
52
Cisco
CSCO
$453B
| $307K | ﹤0.01% |
11,300
-700
| -6% | -$19.3K |
|
53
Microsoft
MSFT
$3.43T
| $236K | ﹤0.01% |
+4,250
| New | +$224K |
|
54
TripAdvisor
TRIP
$1.65B
| – | – |
-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 |
|
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Sands Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Sands Capital Management held 56 positions worth $38.8B, up 8.4% from $35.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sands Capital Management's Q4 2015 filing shows 4 new, 12 increased, 36 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 39,391,520 shares worth $1.53B. The largest sale was Alphabet (Google) Class C, an estimated $1.56B.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Sands Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 39,391,520 shares worth $1.53B.
- Sands Capital Management added most to Edwards Lifesciences in Q4 2015, an estimated $645M increase.
- Sands Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.56B.
- Sands Capital Management fully exited Qunar Cayman Islands Limited in Q4 2015, selling an estimated $26.7M.
- Sands Capital Management's ten largest holdings make up 50% of its $38.8B portfolio in Q4 2015.
- Sands Capital Management opened 4 new positions and closed 3 in Q4 2015.
- Sands Capital Management's portfolio value rose 8.4% quarter-over-quarter to $38.8B.
Based on Sands Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.