Sands Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$313M |
| 2 |
Booking.com
BKNG
|
+$255M |
| 3 |
Illumina
ILMN
|
+$152M |
| 4 |
Netflix
NFLX
|
+$143M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$435M |
| 2 |
Under Armour
UAA
|
+$380M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$280M |
| 4 |
Visa
V
|
+$215M |
| 5 |
Meta Platforms (Facebook)
META
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.67% |
| 2 | Consumer Discretionary | 20.98% |
| 3 | Technology | 16.56% |
| 4 | Healthcare | 16.43% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$459B
| $324K | ﹤0.01% |
11,300
| – | – |
|
52
Microsoft
MSFT
$2.9T
| $217K | ﹤0.01% |
4,250
| – | – |
|
53
iShares S&P India Nifty 50 Index Fund
INDY
$559M
| – | – |
-343,000
| Closed | -$9.23M |
|
Similar funds
Sands Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Sands Capital Management held 53 positions worth $32.4B, down 4.4% from $33.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sands Capital Management withdrew a net $1.38B in Q2 2016, closing 1 position and reducing 35 holdings. Its most notable exit was iShares S&P India Nifty 50 Index Fund, an estimated $9.23M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Sands Capital Management opened a new position in Under Armour Class C worth $309M.
- Sands Capital Management's largest Q2 2016 buy was Under Armour Class C: 8,480,965 shares worth $309M.
- Sands Capital Management added most to Booking.com in Q2 2016, an estimated $255M increase.
- Sands Capital Management's biggest Q2 2016 reduction was LinkedIn Corporation, cutting an estimated $435M.
- Sands Capital Management fully exited iShares S&P India Nifty 50 Index Fund in Q2 2016, selling an estimated $9.23M.
- Sands Capital Management's ten largest holdings make up 51% of its $32.4B portfolio in Q2 2016.
- Sands Capital Management opened 2 new positions and closed 1 in Q2 2016.
- Sands Capital Management's portfolio value fell 4.4% quarter-over-quarter to $32.4B.
Based on Sands Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.