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
-2.61%
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
$31.1B
AUM Growth
-$2.51B
(-7.5%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
82
New
3
Increased
28
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$466M |
| 2 |
Texas Instruments
TXN
|
+$274M |
| 3 |
BLUE
bluebird bio
BLUE
|
+$126M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.8M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$502M |
| 2 |
Salesforce
CRM
|
+$294M |
| 3 |
Las Vegas Sands
LVS
|
+$243M |
| 4 |
ServiceNow
NOW
|
+$237M |
| 5 |
Visa
V
|
+$75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.45% |
| 2 | Healthcare | 19.76% |
| 3 | Consumer Discretionary | 19.72% |
| 4 | Communication Services | 15.87% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PagSeguro Digital
PAGS
$2.69B
| $77.1M | 0.25% |
1,665,637
+513,455
| +45% | +$23.8M |
|
52
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $76.6M | 0.25% |
502,545
+16,372
| +3% | +$2.49M |
|
53
MakeMyTrip
MMYT
$5.36B
| $66M | 0.21% |
2,908,239
+94,975
| +3% | +$2.33M |
|
54
Baidu
BIDU
$37.7B
| $54.5M | 0.18% |
530,723
+17,153
| +3% | +$1.84M |
|
55
TransDigm Group
TDG
$70.2B
| $49.6M | 0.16% |
95,280
-12,648
| -12% | -$6.49M |
|
56
Equinix
EQIX
$101B
| $43M | 0.14% |
74,538
+4,133
| +6% | +$2.22M |
|
57
Roper Technologies
ROP
$38.8B
| $42.3M | 0.14% |
118,542
+1,757
| +2% | +$638K |
|
58
Dollar General
DG
$28B
| $41M | 0.13% |
257,713
+4,046
| +2% | +$585K |
|
59
Intercontinental Exchange
ICE
$85.6B
| $34.8M | 0.11% |
376,853
+5,798
| +2% | +$529K |
|
60
Boston Scientific
BSX
$69.5B
| $32.6M | 0.1% |
800,084
+229,560
| +40% | +$9.73M |
|
|
ONC
61
BeOne Medicines Ltd
ONC
$32.8B
| $32.4M | 0.1% |
264,232
+8,416
| +3% | +$1.12M |
|
62
IQVIA
IQV
$38.7B
| $29.6M | 0.1% |
+198,163
| New | +$30.8M |
|
63
Verisk Analytics
VRSK
$25.4B
| $28.9M | 0.09% |
182,854
-36,290
| -17% | -$5.63M |
|
64
Live Nation Entertainment
LYV
$40.6B
| $26.7M | 0.09% |
402,957
+139,234
| +53% | +$9.74M |
|
65
Ross Stores
ROST
$80.5B
| $25.4M | 0.08% |
230,871
+3,766
| +2% | +$397K |
|
66
Health Catalyst
HCAT
$154M
| $23.5M | 0.08% |
+889,146
| New | +$35M |
|
67
UnitedHealth
UNH
$376B
| $23.3M | 0.07% |
107,012
+1,524
| +1% | +$368K |
|
68
Moody's
MCO
$82.8B
| $17.5M | 0.06% |
85,249
+1,333
| +2% | +$279K |
|
69
Union Pacific
UNP
$174B
| $17.2M | 0.06% |
106,391
+1,723
| +2% | +$290K |
|
70
HUTCHMED
HCM
$1.93B
| $16M | 0.05% |
896,370
+28,497
| +3% | +$593K |
|
71
Guidewire Software
GWRE
$12.6B
| $12.8M | 0.04% |
121,160
-925
| -0.8% | -$93.3K |
|
72
Crown Castle
CCI
$33.3B
| $11.1M | 0.04% |
79,741
-925
| -1% | -$128K |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $11M | 0.04% |
49,898
-475
| -0.9% | -$100K |
|
|
WORK
74
DELISTED
Slack Technologies, Inc.
WORK
| $8.74M | 0.03% |
368,305
-639,649
| -63% | -$19.4M |
|
|
KRTX
75
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.28M | 0.03% |
578,895
| – | – |
|
Similar funds
KK
VAI
UIM
Sands Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Sands Capital Management held 82 positions worth $31.1B, down 7.5% from $33.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Sands Capital Management's Q3 2019 filing shows 3 new, 28 increased, 46 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 270,000 shares worth $80.1M. The largest sale was Alibaba, an estimated $502M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Sands Capital Management's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 270,000 shares worth $80.1M.
- Sands Capital Management added most to Microsoft in Q3 2019, an estimated $466M increase.
- Sands Capital Management's biggest Q3 2019 reduction was Alibaba, cutting an estimated $502M.
- Sands Capital Management fully exited Las Vegas Sands in Q3 2019, selling an estimated $243M.
- Sands Capital Management's ten largest holdings make up 49% of its $31.1B portfolio in Q3 2019.
- Sands Capital Management opened 3 new positions and closed 4 in Q3 2019.
- Sands Capital Management's portfolio value fell 7.5% quarter-over-quarter to $31.1B.
Based on Sands Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.