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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
+10.95%
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
$34.9B
AUM Growth
+$1.12B
(+3.3%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
70
New
3
Increased
27
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$293M |
| 2 |
Workday
WDAY
|
+$250M |
| 3 |
Floor & Decor
FND
|
+$247M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 5 |
Align Technology
ALGN
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.06B |
| 2 |
Incyte
INCY
|
+$342M |
| 3 |
Salesforce
CRM
|
+$315M |
| 4 |
Meta Platforms (Facebook)
META
|
+$287M |
| 5 |
Netflix
NFLX
|
+$242M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.96% |
| 2 | Technology | 22.17% |
| 3 | Communication Services | 19.03% |
| 4 | Healthcare | 17.03% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$13.9B
| $13.5M | 0.04% |
152,445
+22,475
| +17% | +$1.99M |
|
52
Intercontinental Exchange
ICE
$87.2B
| $12.8M | 0.04% |
173,551
+1,000
| +0.6% | +$72.8K |
|
53
Verisk Analytics
VRSK
$27.9B
| $11.4M | 0.03% |
106,197
+550
| +0.5% | +$58.5K |
|
54
Dollar General
DG
$28.4B
| $10.5M | 0.03% |
106,001
+600
| +0.6% | +$57.7K |
|
55
Intuit
INTU
$91.1B
| $9.91M | 0.03% |
48,530
+10,816
| +29% | +$2.07M |
|
56
Ross Stores
ROST
$80.8B
| $9.85M | 0.03% |
116,196
+650
| +0.6% | +$52.9K |
|
57
Aptiv
APTV
$12.3B
| $9.45M | 0.03% |
103,085
+675
| +0.7% | +$62.9K |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $9.06M | 0.03% |
52,045
-1,100
| -2% | -$183K |
|
59
Fomento Económico Mexicano
FMX
$41.2B
| $8.67M | 0.02% |
98,780
+500
| +0.5% | +$44.2K |
|
60
Union Pacific
UNP
$174B
| $8.33M | 0.02% |
58,796
+375
| +0.6% | +$52.3K |
|
61
IPG Photonics
IPGP
$3.4B
| $6.68M | 0.02% |
30,300
| – | – |
|
62
Moody's
MCO
$83.7B
| $5.99M | 0.02% |
35,093
+175
| +0.5% | +$29.6K |
|
63
Live Nation Entertainment
LYV
$42.9B
| $5.35M | 0.02% |
110,167
+600
| +0.5% | +$25.7K |
|
64
Cisco
CSCO
$443B
| $465K | ﹤0.01% |
10,800
| – | – |
|
65
Microsoft
MSFT
$2.9T
| $419K | ﹤0.01% |
4,250
| – | – |
|
|
HAPN
66
Happen Inc
HAPN
$2.14B
| $267K | ﹤0.01% |
14,088
| – | – |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| – | – |
-45,058
| Closed | -$7.58M |
|
|
NETS
68
DELISTED
Netshoes (Cayman) Limited
NETS
| – | – |
-1,329,225
| Closed | -$7.87M |
|
|
MULE
69
DELISTED
MuleSoft, Inc.
MULE
| – | – |
-368,443
| Closed | -$16.2M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| – | – |
-65,744
| Closed | -$5.87M |
|
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Sands Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sands Capital Management held 70 positions worth $34.9B, up 3.3% from $33.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sands Capital Management withdrew a net $2.07B in Q2 2018, closing 4 positions and reducing 32 holdings. Its most notable exit was MuleSoft, Inc., an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Sands Capital Management opened a new position in Atlassian worth $298M.
- Sands Capital Management's largest Q2 2018 buy was Atlassian: 4,774,240 shares worth $298M.
- Sands Capital Management added most to Workday in Q2 2018, an estimated $250M increase.
- Sands Capital Management's biggest Q2 2018 reduction was Baidu, cutting an estimated $1.06B.
- Sands Capital Management fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $16.2M.
- Sands Capital Management's ten largest holdings make up 53% of its $34.9B portfolio in Q2 2018.
- Sands Capital Management opened 3 new positions and closed 4 in Q2 2018.
- Sands Capital Management's portfolio value rose 3.3% quarter-over-quarter to $34.9B.
Based on Sands Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.