Sands Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$588M |
| 2 |
ServiceNow
NOW
|
+$307M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$42.6M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$41.5M |
| 5 |
MakeMyTrip
MMYT
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$565M |
| 2 |
Meta Platforms (Facebook)
META
|
+$553M |
| 3 |
CERN
Cerner Corp
CERN
|
+$406M |
| 4 |
Salesforce
CRM
|
+$326M |
| 5 |
Visa
V
|
+$250M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.78% |
| 2 | Communication Services | 20.04% |
| 3 | Healthcare | 17.13% |
| 4 | Technology | 15.92% |
| 5 | Financials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.4B
| $5.05M | 0.02% |
51,205
| – | – |
|
52
Cisco
CSCO
$443B
| $341K | ﹤0.01% |
11,300
| – | – |
|
53
Microsoft
MSFT
$2.9T
| $264K | ﹤0.01% |
4,250
| – | – |
|
|
N
54
DELISTED
Netsuite Inc
N
| – | – |
-75,700
| Closed | -$8.38M |
|
|
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-77,780
| Closed | -$14.9M |
|
Similar funds
Sands Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Sands Capital Management held 55 positions worth $28.7B, down 16% from $34B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sands Capital Management withdrew a net $2.81B in Q4 2016, closing 2 positions and reducing 39 holdings. Its most notable exit was LinkedIn Corporation, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Sands Capital Management opened a new position in Monster Beverage worth $570M.
- Sands Capital Management's largest Q4 2016 buy was Monster Beverage: 25,696,432 shares worth $570M.
- Sands Capital Management added most to ServiceNow in Q4 2016, an estimated $307M increase.
- Sands Capital Management's biggest Q4 2016 reduction was Monsanto Co, cutting an estimated $565M.
- Sands Capital Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $14.9M.
- Sands Capital Management's ten largest holdings make up 53% of its $28.7B portfolio in Q4 2016.
- Sands Capital Management opened 4 new positions and closed 2 in Q4 2016.
- Sands Capital Management's portfolio value fell 16% quarter-over-quarter to $28.7B.
Based on Sands Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.