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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
+23.51%
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
$32.4B
AUM Growth
+$4.42B
(+16%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
76
New
5
Increased
19
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$499M |
| 2 |
Aptiv
APTV
|
+$376M |
| 3 |
Twilio
TWLO
|
+$232M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$149M |
| 5 |
Match Group
MTCH
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$443M |
| 2 |
Starbucks
SBUX
|
+$334M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$269M |
| 4 |
Palo Alto Networks
PANW
|
+$261M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.83% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Healthcare | 20% |
| 4 | Communication Services | 16.49% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$32.4B
| $30.3M | 0.09% |
301,029
+30,162
| +11% | +$2.74M |
|
52
HUTCHMED
HCM
$1.93B
| $25M | 0.08% |
816,991
-13,529
| -2% | -$337K |
|
53
TransDigm Group
TDG
$70.2B
| $19.1M | 0.06% |
42,174
+3,117
| +8% | +$1.27M |
|
54
Guidewire Software
GWRE
$12.6B
| $14.3M | 0.04% |
147,110
-4,535
| -3% | -$405K |
|
55
Dollar General
DG
$28B
| $11.8M | 0.04% |
98,889
+6,988
| +8% | +$813K |
|
56
Verisk Analytics
VRSK
$25.4B
| $11.4M | 0.04% |
85,571
-6,536
| -7% | -$795K |
|
57
Equinix
EQIX
$101B
| $11.2M | 0.03% |
24,703
+936
| +4% | +$381K |
|
58
Intercontinental Exchange
ICE
$85.6B
| $11M | 0.03% |
144,917
-5,509
| -4% | -$413K |
|
59
Texas Instruments
TXN
$252B
| $10.4M | 0.03% |
+98,514
| New | +$10.2M |
|
60
Crown Castle
CCI
$33.3B
| $10.3M | 0.03% |
+80,681
| New | +$9.46M |
|
|
61
Starbucks
SBUX
$120B
| $10.2M | 0.03% |
137,461
-4,858,968
| -97% | -$334M |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $9.21M | 0.03% |
50,408
-1,337
| -3% | -$226K |
|
63
Ross Stores
ROST
$80.5B
| $8.25M | 0.03% |
88,606
+6,420
| +8% | +$589K |
|
64
UnitedHealth
UNH
$376B
| $7.63M | 0.02% |
30,859
+2,229
| +8% | +$568K |
|
65
Union Pacific
UNP
$174B
| $6.83M | 0.02% |
40,834
+2,948
| +8% | +$474K |
|
66
Live Nation Entertainment
LYV
$40.6B
| $6.54M | 0.02% |
102,903
+7,411
| +8% | +$420K |
|
67
Boston Scientific
BSX
$69.5B
| $6.15M | 0.02% |
+160,193
| New | +$6.12M |
|
68
Moody's
MCO
$82.8B
| $5.93M | 0.02% |
32,743
+2,400
| +8% | +$394K |
|
|
EB
69
DELISTED
Eventbrite
EB
| $4.67M | 0.01% |
243,580
-8,300
| -3% | -$234K |
|
70
IPG Photonics
IPGP
$3.61B
| $4.6M | 0.01% |
30,300
| – | – |
|
71
Microsoft
MSFT
$3.45T
| $201K | ﹤0.01% |
+1,704
| New | +$186K |
|
72
Fomento Económico Mexicano
FMX
$43.6B
| – | – |
-85,523
| Closed | -$7.36M |
|
73
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-422,260
| Closed | -$13.8M |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-944
| Closed | -$236K |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-2,766,636
| Closed | -$269M |
|
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Sands Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Sands Capital Management held 76 positions worth $32.4B, up 16% from $28B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sands Capital Management withdrew a net $1.44B in Q1 2019, closing 5 positions and reducing 46 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $269M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sands Capital Management opened a new position in Twilio worth $267M.
- Sands Capital Management's largest Q1 2019 buy was Twilio: 2,064,208 shares worth $267M.
- Sands Capital Management added most to Intuit in Q1 2019, an estimated $499M increase.
- Sands Capital Management's biggest Q1 2019 reduction was Booking.com, cutting an estimated $443M.
- Sands Capital Management fully exited Alexion Pharmaceuticals in Q1 2019, selling an estimated $269M.
- Sands Capital Management's ten largest holdings make up 53% of its $32.4B portfolio in Q1 2019.
- Sands Capital Management opened 5 new positions and closed 5 in Q1 2019.
- Sands Capital Management's portfolio value rose 16% quarter-over-quarter to $32.4B.
Based on Sands Capital Management's 13F filing for Q1 2019, filed 15 May 2019.