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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
+11.32%
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
$33.8B
AUM Growth
+$826M
(+2.5%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
70
New
2
Increased
25
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$696M |
| 2 |
Incyte
INCY
|
+$142M |
| 3 |
Alibaba
BABA
|
+$102M |
| 4 |
Monster Beverage
MNST
|
+$82.3M |
| 5 |
Trip.com Group
TCOM
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$428M |
| 2 |
Biogen
BIIB
|
+$363M |
| 3 |
Booking.com
BKNG
|
+$347M |
| 4 |
Visa
V
|
+$236M |
| 5 |
Amazon
AMZN
|
+$200M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.64% |
| 2 | Technology | 21.37% |
| 3 | Communication Services | 20.45% |
| 4 | Healthcare | 16.92% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$12.6B
| $10.5M | 0.03% |
129,970
-800
| -0.6% | -$64.4K |
|
52
Dollar General
DG
$28B
| $9.86M | 0.03% |
105,401
+34,925
| +50% | +$3.36M |
|
53
Ross Stores
ROST
$80.5B
| $9.01M | 0.03% |
115,546
+38,425
| +50% | +$3.05M |
|
54
Fomento Económico Mexicano
FMX
$43.6B
| $8.99M | 0.03% |
98,280
+32,799
| +50% | +$3.07M |
|
55
Aptiv
APTV
$12B
| $8.7M | 0.03% |
+102,410
| New | +$9.29M |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $8.33M | 0.02% |
53,145
-300
| -0.6% | -$48K |
|
|
NETS
57
DELISTED
Netshoes (Cayman) Limited
NETS
| $7.87M | 0.02% |
1,329,225
+49,500
| +4% | +$399K |
|
58
Union Pacific
UNP
$174B
| $7.85M | 0.02% |
58,421
+19,475
| +50% | +$2.62M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $7.58M | 0.02% |
45,058
+14,985
| +50% | +$2.51M |
|
60
IPG Photonics
IPGP
$3.61B
| $7.07M | 0.02% |
30,300
| – | – |
|
61
Intuit
INTU
$86.5B
| $6.54M | 0.02% |
37,714
+12,525
| +50% | +$2.11M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $5.87M | 0.02% |
65,744
+21,825
| +50% | +$2.1M |
|
63
Moody's
MCO
$82.8B
| $5.63M | 0.02% |
34,918
-2,796
| -7% | -$453K |
|
64
Live Nation Entertainment
LYV
$40.6B
| $4.62M | 0.01% |
109,567
+36,250
| +49% | +$1.61M |
|
65
Cisco
CSCO
$457B
| $463K | ﹤0.01% |
10,800
| – | – |
|
66
Microsoft
MSFT
$3.45T
| $388K | ﹤0.01% |
4,250
| – | – |
|
|
HAPN
67
Happen Inc
HAPN
$2.21B
| $247K | ﹤0.01% |
14,088
-1,417
| -9% | -$27.3K |
|
|
68
Biogen
BIIB
$30B
| – | – |
-1,138,777
| Closed | -$363M |
|
69
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-27,207,050
| Closed | -$157M |
|
70
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-146,380
| Closed | -$4.93M |
|
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Sands Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Sands Capital Management held 70 positions worth $33.8B, up 2.5% from $33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Sands Capital Management withdrew a net $2.17B in Q1 2018, closing 3 positions and reducing 37 holdings. Its most notable exit was Biogen, an estimated $363M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Sands Capital Management opened a new position in Align Technology worth $681M.
- Sands Capital Management's largest Q1 2018 buy was Align Technology: 2,709,813 shares worth $681M.
- Sands Capital Management added most to Incyte in Q1 2018, an estimated $142M increase.
- Sands Capital Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $428M.
- Sands Capital Management fully exited Biogen in Q1 2018, selling an estimated $363M.
- Sands Capital Management's ten largest holdings make up 54% of its $33.8B portfolio in Q1 2018.
- Sands Capital Management opened 2 new positions and closed 3 in Q1 2018.
- Sands Capital Management's portfolio value rose 2.5% quarter-over-quarter to $33.8B.
Based on Sands Capital Management's 13F filing for Q1 2018, filed 15 May 2018.