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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
+8.04%
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
$35.4B
AUM Growth
+$439M
(+1.3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
71
New
5
Increased
16
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sarepta Therapeutics
SRPT
|
+$260M |
| 2 |
Edwards Lifesciences
EW
|
+$214M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$175M |
| 4 |
Alibaba
BABA
|
+$130M |
| 5 |
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$535M |
| 2 |
Starbucks
SBUX
|
+$297M |
| 3 |
Baidu
BIDU
|
+$279M |
| 4 |
Visa
V
|
+$175M |
| 5 |
Netflix
NFLX
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.64% |
| 2 | Technology | 23.61% |
| 3 | Healthcare | 21.16% |
| 4 | Communication Services | 16.27% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$70.2B
| $16.2M | 0.05% |
43,612
-6,530
| -13% | -$2.35M |
|
|
ONC
52
BeOne Medicines Ltd
ONC
$32.8B
| $16.2M | 0.05% |
+93,843
| New | +$15.8M |
|
53
Guidewire Software
GWRE
$12.6B
| $15.3M | 0.04% |
151,645
-800
| -0.5% | -$76.9K |
|
54
Intercontinental Exchange
ICE
$85.6B
| $11.3M | 0.03% |
150,826
-22,725
| -13% | -$1.71M |
|
55
Verisk Analytics
VRSK
$25.4B
| $11.1M | 0.03% |
92,357
-13,840
| -13% | -$1.61M |
|
56
Dollar General
DG
$28B
| $10.1M | 0.03% |
92,001
-14,000
| -13% | -$1.46M |
|
57
Ross Stores
ROST
$80.5B
| $10M | 0.03% |
100,971
-15,225
| -13% | -$1.4M |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $9.66M | 0.03% |
51,745
-300
| -0.6% | -$53.7K |
|
59
Intuit
INTU
$86.5B
| $9.59M | 0.03% |
42,180
-6,350
| -13% | -$1.36M |
|
|
EB
60
DELISTED
Eventbrite
EB
| $9.56M | 0.03% |
+251,880
| New | +$9.11M |
|
61
Fomento Económico Mexicano
FMX
$43.6B
| $8.5M | 0.02% |
85,855
-12,925
| -13% | -$1.24M |
|
62
Union Pacific
UNP
$174B
| $8.32M | 0.02% |
51,096
-7,700
| -13% | -$1.16M |
|
63
Aptiv
APTV
$12B
| $7.51M | 0.02% |
89,560
-13,525
| -13% | -$1.24M |
|
64
American Tower
AMT
$80.8B
| $5.85M | 0.02% |
40,233
-99,580
| -71% | -$14.6M |
|
65
Live Nation Entertainment
LYV
$40.6B
| $5.21M | 0.01% |
95,742
-14,425
| -13% | -$731K |
|
66
Moody's
MCO
$82.8B
| $5.09M | 0.01% |
30,468
-4,625
| -13% | -$813K |
|
67
IPG Photonics
IPGP
$3.61B
| $4.73M | 0.01% |
30,300
| – | – |
|
|
HAPN
68
Happen Inc
HAPN
$2.21B
| $273K | ﹤0.01% |
14,088
| – | – |
|
69
Credicorp
BAP
$31.8B
| – | – |
-221,280
| Closed | -$49.8M |
|
70
Cisco
CSCO
$457B
| – | – |
-10,800
| Closed | -$465K |
|
71
Microsoft
MSFT
$3.45T
| – | – |
-4,250
| Closed | -$419K |
|
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Sands Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Sands Capital Management held 71 positions worth $35.4B, up 1.3% from $34.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Sands Capital Management withdrew a net $1.77B in Q3 2018, closing 3 positions and reducing 44 holdings. Its most notable exit was Credicorp, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sands Capital Management opened a new position in Sarepta Therapeutics worth $307M.
- Sands Capital Management's largest Q3 2018 buy was Sarepta Therapeutics: 1,901,564 shares worth $307M.
- Sands Capital Management added most to Edwards Lifesciences in Q3 2018, an estimated $214M increase.
- Sands Capital Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $535M.
- Sands Capital Management fully exited Credicorp in Q3 2018, selling an estimated $49.8M.
- Sands Capital Management's ten largest holdings make up 52% of its $35.4B portfolio in Q3 2018.
- Sands Capital Management opened 5 new positions and closed 3 in Q3 2018.
- Sands Capital Management's portfolio value rose 1.3% quarter-over-quarter to $35.4B.
Based on Sands Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.