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Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+13.62%
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
$34B
AUM Growth
+$1.62B
Cap. Flow
-$2.25B
Cap. Flow %
-6.64%
Top 10 Hldgs %
53.3%
Holding
52
New
–
Increased
10
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$243M
2
AMZN icon
Amazon
AMZN
+$91.8M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$47.8M
4
ASML icon
ASML
ASML
+$27.2M
5
TCOM icon
Trip.com Group
TCOM
+$18.9M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$791M
2
V icon
Visa
V
+$199M
3
META icon
Meta Platforms (Facebook)
META
+$186M
4
CRM icon
Salesforce
CRM
+$136M
5
BABA icon
Alibaba
BABA
+$111M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Communication Services 20.12%
3 Healthcare 17.89%
4 Technology 15.63%
5 Financials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.9T
$245K ﹤0.01%
4,250
– –
ARMH
52
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-515,440
Closed -$23.5M
1 2
3

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Sands Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sands Capital Management held 52 positions worth $34B, up 5% from $32.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sands Capital Management withdrew a net $2.25B in Q3 2016, closing 1 position and reducing 38 holdings. Its most notable exit was ARM HOLDINGS PLC ADS, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Sands Capital Management added an estimated $243M to Booking.com.

  • Sands Capital Management added most to Booking.com in Q3 2016, an estimated $243M increase.
  • Sands Capital Management's biggest Q3 2016 reduction was LinkedIn Corporation, cutting an estimated $791M.
  • Sands Capital Management fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $23.5M.
  • Sands Capital Management's ten largest holdings make up 53% of its $34B portfolio in Q3 2016.
  • Sands Capital Management opened 0 new positions and closed 1 in Q3 2016.
  • Sands Capital Management's portfolio value rose 5% quarter-over-quarter to $34B.

Based on Sands Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.