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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
+8.9%
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
$33.4B
AUM Growth
+$115M
(+0.35%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
71
New
2
Increased
25
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$409M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$284M |
| 3 |
CoStar Group
CSGP
|
+$184M |
| 4 |
ServiceNow
NOW
|
+$154M |
| 5 |
Baidu
BIDU
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$493M |
| 2 |
Visa
V
|
+$303M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$303M |
| 4 |
Booking.com
BKNG
|
+$300M |
| 5 |
Alibaba
BABA
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.31% |
| 2 | Communication Services | 22.81% |
| 3 | Technology | 18.43% |
| 4 | Healthcare | 17.51% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$13.7B
| $10.8M | 0.03% |
138,885
-9,100
| -6% | -$667K |
|
52
HDFC Bank
HDB
$122B
| $8.09M | 0.02% |
335,880
+115,400
| +52% | +$2.74M |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $6.95M | 0.02% |
56,645
-3,400
| -6% | -$427K |
|
54
IPG Photonics
IPGP
$3.45B
| $5.64M | 0.02% |
30,505
| – | – |
|
55
TransDigm Group
TDG
$71.6B
| $1.93M | 0.01% |
7,554
+235
| +3% | +$63.6K |
|
56
Zoetis
ZTS
$32.9B
| $1.53M | ﹤0.01% |
23,959
+775
| +3% | +$48.5K |
|
57
Dollar General
DG
$28B
| $1.53M | ﹤0.01% |
18,822
+600
| +3% | +$45K |
|
58
Intercontinental Exchange
ICE
$87B
| $1.48M | ﹤0.01% |
21,481
+4,836
| +29% | +$319K |
|
59
Fomento Económico Mexicano
FMX
$42.1B
| $1.16M | ﹤0.01% |
12,181
+375
| +3% | +$37.4K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $1.15M | ﹤0.01% |
5,618
+190
| +4% | +$44.2K |
|
61
Bristol-Myers Squibb
BMY
$129B
| $1.1M | ﹤0.01% |
17,324
+550
| +3% | +$32.1K |
|
62
Verisk Analytics
VRSK
$28.7B
| $1.09M | ﹤0.01% |
13,167
-583
| -4% | -$48.3K |
|
63
Moody's
MCO
$84.5B
| $981K | ﹤0.01% |
7,049
+225
| +3% | +$29.6K |
|
64
Union Pacific
UNP
$174B
| $846K | ﹤0.01% |
7,296
+250
| +4% | +$26.8K |
|
65
Ross Stores
ROST
$80.1B
| $739K | ﹤0.01% |
11,438
+350
| +3% | +$20.1K |
|
66
Intuit
INTU
$89.6B
| $668K | ﹤0.01% |
4,699
+150
| +3% | +$20.7K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $602K | ﹤0.01% |
+4,130
| New | +$563K |
|
68
O'Reilly Automotive
ORLY
$75.2B
| $543K | ﹤0.01% |
37,800
+1,125
| +3% | +$14.8K |
|
69
Cisco
CSCO
$456B
| $363K | ﹤0.01% |
10,800
| – | – |
|
70
Microsoft
MSFT
$2.93T
| $317K | ﹤0.01% |
4,250
| – | – |
|
|
WFM
71
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-11,695,989
| Closed | -$493M |
|
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Sands Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Sands Capital Management held 71 positions worth $33.4B, up 0.35% from $33.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sands Capital Management withdrew a net $2.21B in Q3 2017, closing 1 position and reducing 40 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $493M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Sands Capital Management opened a new position in Activision Blizzard worth $423M.
- Sands Capital Management's largest Q3 2017 buy was Activision Blizzard: 6,552,417 shares worth $423M.
- Sands Capital Management added most to Chipotle Mexican Grill in Q3 2017, an estimated $284M increase.
- Sands Capital Management's biggest Q3 2017 reduction was Visa, cutting an estimated $303M.
- Sands Capital Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $493M.
- Sands Capital Management's ten largest holdings make up 53% of its $33.4B portfolio in Q3 2017.
- Sands Capital Management opened 2 new positions and closed 1 in Q3 2017.
- Sands Capital Management's portfolio value rose 0.35% quarter-over-quarter to $33.4B.
Based on Sands Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.