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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
+6.27%
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
$33.6B
AUM Growth
+$1.17B
(+3.6%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
81
New
10
Increased
30
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$378M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$222M |
| 3 |
Okta
OKTA
|
+$210M |
| 4 |
BLUE
bluebird bio
BLUE
|
+$148M |
| 5 |
Zoom
ZM
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$360M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$338M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$328M |
| 4 |
Shopify
SHOP
|
+$268M |
| 5 |
Atlassian
TEAM
|
+$64.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Healthcare | 20.88% |
| 4 | Communication Services | 16.1% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$248B
| $56.3M | 0.17% |
490,866
+392,352
| +398% | +$43.9M |
|
52
TransDigm Group
TDG
$70.7B
| $52.2M | 0.16% |
107,928
+65,754
| +156% | +$30.8M |
|
53
iShares MSCI India ETF
INDA
$6.81B
| $46.1M | 0.14% |
1,306,367
-1,050,768
| -45% | -$37M |
|
54
PagSeguro Digital
PAGS
$2.67B
| $44.9M | 0.13% |
+1,152,182
| New | +$35.7M |
|
55
Roper Technologies
ROP
$40.4B
| $42.8M | 0.13% |
+116,785
| New | +$41.5M |
|
56
Equinix
EQIX
$99.4B
| $35.5M | 0.11% |
70,405
+45,702
| +185% | +$21.9M |
|
|
WORK
57
DELISTED
Slack Technologies, Inc.
WORK
| $34.5M | 0.1% |
+1,007,954
| New | +$37.1M |
|
58
Dollar General
DG
$28.4B
| $34.3M | 0.1% |
253,667
+154,778
| +157% | +$19.6M |
|
59
Verisk Analytics
VRSK
$27.7B
| $32.1M | 0.1% |
219,144
+133,573
| +156% | +$18.8M |
|
60
Intercontinental Exchange
ICE
$87.2B
| $31.9M | 0.09% |
371,055
+226,138
| +156% | +$18.5M |
|
|
ONC
61
BeOne Medicines Ltd
ONC
$33.9B
| $31.7M | 0.09% |
255,816
+14,958
| +6% | +$1.9M |
|
62
Microsoft
MSFT
$2.9T
| $30.2M | 0.09% |
225,274
+223,570
| +13,120% | +$28.4M |
|
63
UnitedHealth
UNH
$382B
| $25.7M | 0.08% |
105,488
+74,629
| +242% | +$17.9M |
|
64
Boston Scientific
BSX
$68.4B
| $24.5M | 0.07% |
570,524
+410,331
| +256% | +$15.8M |
|
65
Ross Stores
ROST
$80.8B
| $22.5M | 0.07% |
227,105
+138,499
| +156% | +$13.5M |
|
66
HUTCHMED
HCM
$1.96B
| $19.1M | 0.06% |
867,873
+50,882
| +6% | +$1.45M |
|
67
Union Pacific
UNP
$174B
| $17.7M | 0.05% |
104,668
+63,834
| +156% | +$10.9M |
|
68
Live Nation Entertainment
LYV
$42.9B
| $17.5M | 0.05% |
263,723
+160,820
| +156% | +$10.3M |
|
69
Moody's
MCO
$83.7B
| $16.4M | 0.05% |
83,916
+51,173
| +156% | +$9.71M |
|
70
Guidewire Software
GWRE
$13.9B
| $12.4M | 0.04% |
122,085
-25,025
| -17% | -$2.55M |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $11.2M | 0.03% |
89,430
-2,581,449
| -97% | -$328M |
|
72
Crown Castle
CCI
$34.6B
| $10.5M | 0.03% |
80,666
-15
| -0% | -$1.93K |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $10.3M | 0.03% |
50,373
-35
| -0.1% | -$6.67K |
|
|
KRTX
74
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.17M | 0.03% |
+578,895
| New | +$11.6M |
|
|
PLAN
75
DELISTED
Anaplan, Inc.
PLAN
| $8.07M | 0.02% |
159,821
-1,240,701
| -89% | -$51.3M |
|
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Sands Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Sands Capital Management held 81 positions worth $33.6B, up 3.6% from $32.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Sands Capital Management's Q2 2019 filing shows 10 new, 30 increased, 38 reduced and 2 closed positions. Its largest new stake was Okta: 1,938,689 shares worth $239M. The largest sale was Booking.com, an estimated $360M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Sands Capital Management's largest Q2 2019 buy was Okta: 1,938,689 shares worth $239M.
- Sands Capital Management added most to Zoetis in Q2 2019, an estimated $378M increase.
- Sands Capital Management's biggest Q2 2019 reduction was Regeneron Pharmaceuticals, cutting an estimated $338M.
- Sands Capital Management fully exited Booking.com in Q2 2019, selling an estimated $360M.
- Sands Capital Management's ten largest holdings make up 52% of its $33.6B portfolio in Q2 2019.
- Sands Capital Management opened 10 new positions and closed 2 in Q2 2019.
- Sands Capital Management's portfolio value rose 3.6% quarter-over-quarter to $33.6B.
Based on Sands Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.