Sands Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$188M |
| 2 |
Salesforce
CRM
|
+$137M |
| 3 |
Amazon
AMZN
|
+$119M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$109M |
| 5 |
Under Armour
UAA
|
+$66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$403M |
| 2 |
Visa
V
|
+$304M |
| 3 |
Baidu
BIDU
|
+$258M |
| 4 |
Booking.com
BKNG
|
+$137M |
| 5 |
Alibaba
BABA
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.77% |
| 2 | Consumer Discretionary | 19.38% |
| 3 | Healthcare | 17.13% |
| 4 | Technology | 16.15% |
| 5 | Financials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.35T
| $235K | ﹤0.01% |
4,250
| – | – |
|
|
52
TechnipFMC
FTI
$27.5B
| – | – |
-18,686,963
| Closed | -$403M |
|
53
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-457,360
| Closed | -$11.4M |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-87,000
| Closed | -$17.7M |
|
Similar funds
Sands Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Sands Capital Management held 54 positions worth $33.9B, down 13% from $38.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sands Capital Management withdrew a net $1.54B in Q1 2016, closing 3 positions and reducing 25 holdings. Its most notable exit was TechnipFMC, an estimated $403M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sands Capital Management opened a new position in Trip.com Group worth $19.6M.
- Sands Capital Management's largest Q1 2016 buy was Trip.com Group: 442,050 shares worth $19.6M.
- Sands Capital Management added most to Palo Alto Networks in Q1 2016, an estimated $188M increase.
- Sands Capital Management's biggest Q1 2016 reduction was Visa, cutting an estimated $304M.
- Sands Capital Management fully exited TechnipFMC in Q1 2016, selling an estimated $403M.
- Sands Capital Management's ten largest holdings make up 51% of its $33.9B portfolio in Q1 2016.
- Sands Capital Management opened 1 new position and closed 3 in Q1 2016.
- Sands Capital Management's portfolio value fell 13% quarter-over-quarter to $33.9B.
Based on Sands Capital Management's 13F filing for Q1 2016, filed 16 May 2016.