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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
+14.31%
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
$31.8B
AUM Growth
+$3.15B
(+11%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
72
New
19
Increased
19
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$542M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$234M |
| 3 |
Snap
SNAP
|
+$233M |
| 4 |
Shopify
SHOP
|
+$221M |
| 5 |
Netflix
NFLX
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$385M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$306M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$237M |
| 4 |
Visa
V
|
+$180M |
| 5 |
CERN
Cerner Corp
CERN
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.99% |
| 2 | Communication Services | 21.5% |
| 3 | Healthcare | 17.27% |
| 4 | Technology | 16.38% |
| 5 | Financials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.45B
| $4.84M | 0.02% |
40,105
-11,100
| -22% | -$1.26M |
|
52
HDFC Bank
HDB
$123B
| $3.55M | 0.01% |
+188,680
| New | +$3.29M |
|
53
TransDigm Group
TDG
$71.6B
| $1.64M | 0.01% |
+7,464
| New | +$1.78M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $1.33M | ﹤0.01% |
+5,553
| New | +$1.29M |
|
55
Dollar General
DG
$28.3B
| $1.3M | ﹤0.01% |
+18,597
| New | +$1.36M |
|
56
Zoetis
ZTS
$32.6B
| $1.26M | ﹤0.01% |
+23,659
| New | +$1.28M |
|
57
Verisk Analytics
VRSK
$28.1B
| $1.14M | ﹤0.01% |
+14,050
| New | +$1.15M |
|
58
Fomento Económico Mexicano
FMX
$41.7B
| $1.07M | ﹤0.01% |
+12,056
| New | +$982K |
|
59
Intercontinental Exchange
ICE
$87.4B
| $1.02M | ﹤0.01% |
+16,995
| New | +$994K |
|
60
Bristol-Myers Squibb
BMY
$130B
| $931K | ﹤0.01% |
+17,124
| New | +$939K |
|
61
Moody's
MCO
$84.2B
| $781K | ﹤0.01% |
+6,974
| New | +$748K |
|
62
Union Pacific
UNP
$173B
| $762K | ﹤0.01% |
+7,196
| New | +$767K |
|
63
Ross Stores
ROST
$81.7B
| $745K | ﹤0.01% |
+11,313
| New | +$756K |
|
64
O'Reilly Automotive
ORLY
$75.2B
| $673K | ﹤0.01% |
+37,425
| New | +$676K |
|
65
Intuit
INTU
$91.5B
| $539K | ﹤0.01% |
+4,649
| New | +$557K |
|
66
Cisco
CSCO
$451B
| $382K | ﹤0.01% |
11,300
| – | – |
|
67
Microsoft
MSFT
$2.96T
| $280K | ﹤0.01% |
4,250
| – | – |
|
68
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-390,540
| Closed | -$10.2M |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| – | – |
-3,123,675
| Closed | -$148M |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| – | – |
-2,797,622
| Closed | -$237M |
|
|
MON
71
DELISTED
Monsanto Co
MON
| – | – |
-3,655,602
| Closed | -$385M |
|
|
MBLY
72
DELISTED
Mobileye N.V.
MBLY
| – | – |
-8,033,526
| Closed | -$306M |
|
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Sands Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Sands Capital Management held 72 positions worth $31.8B, up 11% from $28.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sands Capital Management's Q1 2017 filing shows 19 new, 19 increased, 27 reduced and 5 closed positions. Its largest new stake was Starbucks: 9,583,025 shares worth $560M. The largest sale was Monsanto Co, an estimated $385M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.
- Sands Capital Management's largest Q1 2017 buy was Starbucks: 9,583,025 shares worth $560M.
- Sands Capital Management added most to Regeneron Pharmaceuticals in Q1 2017, an estimated $234M increase.
- Sands Capital Management's biggest Q1 2017 reduction was Visa, cutting an estimated $180M.
- Sands Capital Management fully exited Monsanto Co in Q1 2017, selling an estimated $385M.
- Sands Capital Management's ten largest holdings make up 53% of its $31.8B portfolio in Q1 2017.
- Sands Capital Management opened 19 new positions and closed 5 in Q1 2017.
- Sands Capital Management's portfolio value rose 11% quarter-over-quarter to $31.8B.
Based on Sands Capital Management's 13F filing for Q1 2017, filed 12 May 2017.