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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
+9.63%
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
$33.3B
AUM Growth
+$1.42B
(+4.5%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
70
New
3
Increased
19
Reduced
46
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$475M |
| 2 |
CoStar Group
CSGP
|
+$204M |
| 3 |
Starbucks
SBUX
|
+$200M |
| 4 |
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
|
+$180M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$419M |
| 2 |
SLB Ltd
SLB
|
+$393M |
| 3 |
Booking.com
BKNG
|
+$322M |
| 4 |
Biogen
BIIB
|
+$317M |
| 5 |
Amazon
AMZN
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.54% |
| 2 | Communication Services | 21.15% |
| 3 | Healthcare | 18.77% |
| 4 | Technology | 15.82% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$13.4B
| $10.2M | 0.03% |
147,985
-34,900
| -19% | -$2.22M |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $7.31M | 0.02% |
60,045
-14,000
| -19% | -$1.65M |
|
53
HDFC Bank
HDB
$122B
| $4.79M | 0.01% |
220,480
+31,800
| +17% | +$664K |
|
54
IPG Photonics
IPGP
$3.52B
| $4.43M | 0.01% |
30,505
-9,600
| -24% | -$1.29M |
|
55
TransDigm Group
TDG
$72.2B
| $1.97M | 0.01% |
7,319
-145
| -2% | -$36.8K |
|
56
Zoetis
ZTS
$32.7B
| $1.45M | ﹤0.01% |
23,184
-475
| -2% | -$28.1K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $1.32M | ﹤0.01% |
5,428
-125
| -2% | -$29.4K |
|
58
Dollar General
DG
$27.7B
| $1.31M | ﹤0.01% |
18,222
-375
| -2% | -$27K |
|
59
Fomento Económico Mexicano
FMX
$42.9B
| $1.16M | ﹤0.01% |
11,806
-250
| -2% | -$23.3K |
|
60
Verisk Analytics
VRSK
$28.9B
| $1.16M | ﹤0.01% |
13,750
-300
| -2% | -$24.3K |
|
61
Intercontinental Exchange
ICE
$86.1B
| $1.1M | ﹤0.01% |
16,645
-350
| -2% | -$21.5K |
|
62
Bristol-Myers Squibb
BMY
$130B
| $935K | ﹤0.01% |
16,774
-350
| -2% | -$19K |
|
63
Moody's
MCO
$83.8B
| $830K | ﹤0.01% |
6,824
-150
| -2% | -$17.6K |
|
64
Union Pacific
UNP
$175B
| $767K | ﹤0.01% |
7,046
-150
| -2% | -$16.4K |
|
65
Ross Stores
ROST
$80.3B
| $640K | ﹤0.01% |
11,088
-225
| -2% | -$14K |
|
66
Intuit
INTU
$87.3B
| $604K | ﹤0.01% |
4,549
-100
| -2% | -$13K |
|
67
O'Reilly Automotive
ORLY
$74.7B
| $535K | ﹤0.01% |
36,675
-750
| -2% | -$12.2K |
|
68
Cisco
CSCO
$460B
| $338K | ﹤0.01% |
10,800
-500
| -4% | -$16.3K |
|
69
Microsoft
MSFT
$2.9T
| $293K | ﹤0.01% |
4,250
| – | – |
|
|
70
SLB Ltd
SLB
$75.4B
| – | – |
-5,038,227
| Closed | -$393M |
|
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Sands Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Sands Capital Management held 70 positions worth $33.3B, up 4.5% from $31.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Sands Capital Management withdrew a net $1.29B in Q2 2017, closing 1 position and reducing 46 holdings. Its most notable exit was SLB Ltd, an estimated $393M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Sands Capital Management opened a new position in Lakefront Biotherapeutics American Depositary Shares worth $164M.
- Sands Capital Management's largest Q2 2017 buy was Lakefront Biotherapeutics American Depositary Shares: 2,138,491 shares worth $164M.
- Sands Capital Management added most to Incyte in Q2 2017, an estimated $475M increase.
- Sands Capital Management's biggest Q2 2017 reduction was Visa, cutting an estimated $419M.
- Sands Capital Management fully exited SLB Ltd in Q2 2017, selling an estimated $393M.
- Sands Capital Management's ten largest holdings make up 52% of its $33.3B portfolio in Q2 2017.
- Sands Capital Management opened 3 new positions and closed 1 in Q2 2017.
- Sands Capital Management's portfolio value rose 4.5% quarter-over-quarter to $33.3B.
Based on Sands Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.