We are live on
!
Find out more
Sands Capital Management Portfolio holdings
AUM
$25.5B
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
-16.18%
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
$28B
AUM Growth
-$7.34B
(-21%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
75
New
7
Increased
21
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$355M |
| 2 |
Atlassian
TEAM
|
+$155M |
| 3 |
Sarepta Therapeutics
SRPT
|
+$149M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$142M |
| 5 |
Align Technology
ALGN
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$483M |
| 2 |
Meta Platforms (Facebook)
META
|
+$395M |
| 3 |
Booking.com
BKNG
|
+$234M |
| 4 |
Baidu
BIDU
|
+$195M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.15% |
| 2 | Consumer Discretionary | 23.4% |
| 3 | Healthcare | 21.77% |
| 4 | Communication Services | 15.3% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
New Oriental
EDU
$9.37B
| $21.6M | 0.08% |
+393,255
| New | +$22.8M |
|
52
HUTCHMED
HCM
$1.93B
| $19.2M | 0.07% |
830,520
+322,245
| +63% | +$10M |
|
53
iShares Russell 1000 Growth ETF
IWF
$121B
| $13.8M | 0.05% |
+422,260
| New | +$14.9M |
|
54
TransDigm Group
TDG
$70.2B
| $13.3M | 0.05% |
39,057
-4,555
| -10% | -$1.56M |
|
55
Guidewire Software
GWRE
$12.6B
| $12.2M | 0.04% |
151,645
| – | – |
|
56
Intercontinental Exchange
ICE
$85.6B
| $11.3M | 0.04% |
150,426
-400
| -0.3% | -$30.7K |
|
57
Intuit
INTU
$86.5B
| $10.4M | 0.04% |
52,955
+10,775
| +26% | +$2.24M |
|
58
Verisk Analytics
VRSK
$25.4B
| $10M | 0.04% |
92,107
-250
| -0.3% | -$29.2K |
|
59
Dollar General
DG
$28B
| $9.93M | 0.04% |
91,901
-100
| -0.1% | -$10.8K |
|
60
Equinix
EQIX
$101B
| $8.38M | 0.03% |
+23,767
| New | +$9.26M |
|
61
Aptiv
APTV
$12B
| $8.13M | 0.03% |
132,020
+42,460
| +47% | +$3.08M |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $7.4M | 0.03% |
51,745
| – | – |
|
63
Fomento Económico Mexicano
FMX
$43.6B
| $7.36M | 0.03% |
85,523
-332
| -0.4% | -$29.5K |
|
64
UnitedHealth
UNH
$376B
| $7.13M | 0.03% |
+28,630
| New | +$7.56M |
|
|
EB
65
DELISTED
Eventbrite
EB
| $7M | 0.03% |
251,880
| – | – |
|
66
Ross Stores
ROST
$80.5B
| $6.84M | 0.02% |
82,186
-18,785
| -19% | -$1.7M |
|
67
Union Pacific
UNP
$174B
| $5.24M | 0.02% |
37,886
-13,210
| -26% | -$1.96M |
|
68
Live Nation Entertainment
LYV
$40.6B
| $4.7M | 0.02% |
95,492
-250
| -0.3% | -$13.2K |
|
69
Moody's
MCO
$82.8B
| $4.25M | 0.02% |
30,343
-125
| -0.4% | -$18.9K |
|
70
IPG Photonics
IPGP
$3.61B
| $3.43M | 0.01% |
30,300
| – | – |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $236K | ﹤0.01% |
+944
| New | +$255K |
|
72
American Tower
AMT
$80.8B
| – | – |
-40,233
| Closed | -$5.85M |
|
|
DOCU
73
DocuSign
DOCU
$10.5B
| – | – |
-406,923
| Closed | -$21.4M |
|
|
HAPN
74
Happen Inc
HAPN
$2.21B
| – | – |
-14,088
| Closed | -$273K |
|
|
MDSO
75
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-2,146,654
| Closed | -$157M |
|
Similar funds
KK
VAI
UIM
Sands Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Sands Capital Management held 75 positions worth $28B, down 21% from $35.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sands Capital Management withdrew a net $1.38B in Q4 2018, closing 4 positions and reducing 39 holdings. Its most notable exit was Medidata Solutions, Inc., an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sands Capital Management opened a new position in Match Group worth $330M.
- Sands Capital Management's largest Q4 2018 buy was Match Group: 7,724,932 shares worth $330M.
- Sands Capital Management added most to Atlassian in Q4 2018, an estimated $155M increase.
- Sands Capital Management's biggest Q4 2018 reduction was Charles Schwab, cutting an estimated $483M.
- Sands Capital Management fully exited Medidata Solutions, Inc. in Q4 2018, selling an estimated $157M.
- Sands Capital Management's ten largest holdings make up 53% of its $28B portfolio in Q4 2018.
- Sands Capital Management opened 7 new positions and closed 4 in Q4 2018.
- Sands Capital Management's portfolio value fell 21% quarter-over-quarter to $28B.
Based on Sands Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.